Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)

Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,688.00p

Buy

2,692.00p

arrow-up14.00p (+0.52%)

Prices updated at 12 Dec 2025, 16:24 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index. The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility.
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

36.17%

% Weight
Value
Core
Growth
Large

33

0

0

Medium

36

10

0

Small

10

11

0

Valuation

Invesco S&P 500 High Dividend Low Volatility UCITS ETF
US Equity Income

13.30

13.30
17.39

1.86

1.86
2.05

1.65

1.65
3.17

7.69

7.69
12.15

Growth rate

Invesco S&P 500 High Dividend Low Volatility UCITS ETF
US Equity Income

5.94%

5.94%
8.31%

5.07%

5.07%
2.24%

2.08%

2.08%
6.65%

Top 10 holdings

1
Pfizer Inc
Sector
-
Country
United States
% of assets
3.1273
2
Altria Group Inc
Sector
-
Country
United States
% of assets
2.98709
3
United Parcel Service Inc Class B
Sector
-
Country
United States
% of assets
2.79685
4
Conagra Brands Inc
Sector
-
Country
United States
% of assets
2.696
5
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
2.63739
6
BXP Inc
Sector
-
Country
United States
% of assets
2.54224
7
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.53602
8
Host Hotels & Resorts Inc
Sector
-
Country
United States
% of assets
2.49117
9
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.4788
10
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.44202
Assets in top 10 holdings %

26.73%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

Invesco S&P 500 High Dividend Low Volatility UCITS ETF
US Equity Income

37.35%

Basic materials

0.00%
-

Con cyclical

2.08%
-

Financial svs

13.03%
-

Real estate

22.24%
-

19.03%

Comm services

7.05%
-

Energy

9.11%
-

Industrials

2.81%
-

Technology

0.07%
-

43.61%

Con defensive

16.74%
-

Healthcare

12.86%
-

Utilities

14.01%
-


Important Information

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