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Invesco Markets Iii PLC INVESCO S&P 500 HIGH DIV LOW VOL ETF (HDLG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 243 GBP (19/02/2026) |
| Fund size (mil) | 248 GBP (19/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 28.36 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 19/02/2026 | % of assets |
|---|---|
| Verizon Communications Inc | 3.31 |
| Altria Group Inc | 3.14 |
| Conagra Brands Inc | 3.05 |
| Amcor PLC Ordinary Shares | 2.87 |
| Pfizer Inc | 2.86 |
| The Kraft Heinz Co | 2.82 |
| Healthpeak Properties Inc | 2.69 |
| VICI Properties Inc Ordinary Shares | 2.64 |
| ONEOK Inc | 2.56 |
| Realty Income Corp | 2.42 |