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

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

2,698.00p

Buy

2,700.00p

arrow-down-2.00p (-0.07%)

Prices updated at 19 May 2025, 16:26 BST
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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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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 16/05/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks- Bonds0.01% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.262.2697.7497.74United KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium value

44.34%

% Weight
Value
Core
Growth
Large

28

3

0

Medium

44

20

0

Small

3

2

0

Valuation

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

14.78

14.78
16.82

1.65

1.65
1.84

1.70

1.70
3.06

8.23

8.23
11.12

Growth rate

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

5.77%

5.77%
8.89%

5.33%

5.33%
2.56%

-4.29%

-4.29%
5.68%

Top 10 holdings

Security nameSectorCountry% of assets
1Crown Castle Inc-United States3.50
2Altria Group Inc-United States3.46
3Verizon Communications Inc-United States3.26
4VICI Properties Inc Ordinary Shares-United States2.76
5Realty Income Corp-United States2.66
6AT&T Inc-United States2.60
7Philip Morris International Inc-United States2.58
8Eversource Energy-United States2.45
9Pfizer Inc-United States2.43
10LyondellBasell Industries NV Class A-United States2.37
Assets in top 10 holdings %

28.07%

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

37.07%

Basic materials

6.00%
-

Con cyclical

2.26%
-

Financial svs

8.60%
-

Real estate

20.20%
-

19.20%

Comm services

7.71%
-

Energy

9.77%
-

Industrials

1.72%
-

Technology

-
-

43.73%

Con defensive

17.23%
-

Healthcare

8.58%
-

Utilities

17.92%
-


Important Information

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