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

Sell: $35.63|Buy: $35.71|Change: 0.02 (0.06%)

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)232 GBP (23/12/2025)
Fund size (mil)237 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %26.59
Total number of equity holdings49
Total number of bond holdings0
Holdings 24/12/2025% of assets
Pfizer Inc3.02
Altria Group Inc2.99
United Parcel Service Inc Class B2.79
Conagra Brands Inc2.61
Bristol-Myers Squibb Co2.60
Simon Property Group Inc2.56
Host Hotels & Resorts Inc2.53
Verizon Communications Inc2.53
Healthpeak Properties Inc2.52
BXP Inc2.44