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Invesco Markets Iii PLC INVESCO S&P 500 HIGH DIV LOW VOL ETF (HDLV)

Sell: $37.03|Buy: $37.05|Change: 0.07 (-0.19%)

This share can be held in a Dealing accountSIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)211 GBP (21/04/2026)
Fund size (mil)215 GBP (21/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.71
Total number of equity holdings50
Total number of bond holdings0
Holdings 21/04/2026% of assets
Verizon Communications Inc3.31
Altria Group Inc3.14
Pfizer Inc3.06
Healthpeak Properties Inc2.73
The Kraft Heinz Co2.72
VICI Properties Inc Ordinary Shares2.64
ONEOK Inc2.63
Conagra Brands Inc2.52
Amcor PLC Ordinary Shares2.50
Realty Income Corp2.49