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

3,034.00p

Buy

3,037.00p

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Prices updated at 21 Nov 2024, 16:28 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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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 20/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

39.34%

% Weight
Value
Core
Growth
Large

37

0

0

Medium

39

20

0

Small

0

4

0

Valuation

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

13.72

13.72
17.03

2.00

2.00
2.00

2.18

2.18
3.25

9.00

9.00
12.58

Growth rate

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

5.37%

5.37%
8.22%

4.54%

4.54%
2.53%

-2.30%

-2.30%
6.92%

Top 10 holdings

1
Altria Group Inc
Sector
-
Country
United States
% of assets
3.12465
2
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
3.04925
3
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.92978
4
AT&T Inc
Sector
-
Country
United States
% of assets
2.77755
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.7414
6
ONEOK Inc
Sector
-
Country
United States
% of assets
2.6368
7
Crown Castle Inc
Sector
-
Country
United States
% of assets
2.54475
8
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.4735
9
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.47302
10
Dominion Energy Inc
Sector
-
Country
United States
% of assets
2.42481
Assets in top 10 holdings %

27.18%

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

23.64%

Basic materials

4.97%
-

Con cyclical

3.71%
-

Financial svs

1.75%
-

Real estate

13.21%
-

25.09%

Comm services

8.57%
-

Energy

11.13%
-

Industrials

1.96%
-

Technology

3.42%
-

51.28%

Con defensive

18.09%
-

Healthcare

13.20%
-

Utilities

19.99%
-


Important Information

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