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

Sell: 2,728.00p|Buy: 2,731.00p|Change: 15.50 (-0.56%)
Asset allocation %

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

Size

Share class size (mil)214 GBP (24/04/2026)
Fund size (mil)218 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %27.58
Total number of equity holdings50
Total number of bond holdings0
Holdings 23/04/2026% of assets
Verizon Communications Inc3.35
Altria Group Inc3.24
Pfizer Inc2.96
Healthpeak Properties Inc2.70
The Kraft Heinz Co2.70
ONEOK Inc2.69
VICI Properties Inc Ordinary Shares2.63
Realty Income Corp2.47
Conagra Brands Inc2.45
Amcor PLC Ordinary Shares2.39