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

Sell: $36.63|Buy: $36.68|Change: 0.08 (-0.22%)

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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)267 GBP (21/10/2025)
Fund size (mil)270 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %26.47
Total number of equity holdings50
Total number of bond holdings0
Holdings 20/10/2025% of assets
Altria Group Inc3.16
Pfizer Inc2.89
Alexandria Real Estate Equities Inc2.86
Healthpeak Properties Inc2.85
Conagra Brands Inc2.73
Verizon Communications Inc2.48
Realty Income Corp2.42
BXP Inc2.41
Simon Property Group Inc2.34
The Interpublic Group of Companies Inc2.34