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

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

2,784.00p

Buy

2,787.00p

arrow-up16.00p (+0.58%)

Prices updated at 02 Apr 2026, 08:58 BST
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
arrow-down-0.2%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

40.56%

% Weight
Value
Core
Growth
Large

30

0

0

Medium

41

11

0

Small

11

8

0

Valuation

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

13.62

13.62
18.69

1.81

1.81
2.23

1.62

1.62
3.50

8.00

8.00
12.51

Growth rate

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

6.64%

6.64%
9.34%

4.87%

4.87%
2.03%

1.91%

1.91%
6.25%

Top 10 holdings

1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
3.58441
2
Altria Group Inc
Sector
-
Country
United States
% of assets
3.20305
3
Pfizer Inc
Sector
-
Country
United States
% of assets
3.1408
4
ONEOK Inc
Sector
-
Country
United States
% of assets
2.80177
5
The Kraft Heinz Co
Sector
-
Country
United States
% of assets
2.7782
6
Healthpeak Properties Inc
Sector
-
Country
United States
% of assets
2.72002
7
Conagra Brands Inc
Sector
-
Country
United States
% of assets
2.69514
8
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.53415
9
Amcor PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
2.41594
10
Realty Income Corp
Sector
-
Country
United States
% of assets
2.37327
Assets in top 10 holdings %

28.25%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

36.91%

Basic materials

0.00%
-

Con cyclical

3.54%
-

Financial svs

14.20%
-

Real estate

19.17%
-

25.30%

Comm services

9.22%
-

Energy

14.63%
-

Industrials

0.01%
-

Technology

1.45%
-

37.79%

Con defensive

18.46%
-

Healthcare

5.37%
-

Utilities

13.96%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.