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

2,930.00p

Buy

2,932.00p

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Prices updated at 24 Jan 2025, 16:35 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 23/01/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

34.94%

% Weight
Value
Core
Growth
Large

33

0

0

Medium

35

25

0

Small

3

4

0

Valuation

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

13.48

13.48
16.78

1.87

1.87
1.95

2.12

2.12
3.09

8.65

8.65
12.21

Growth rate

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

5.25%

5.25%
7.89%

4.92%

4.92%
2.62%

-2.24%

-2.24%
6.09%

Top 10 holdings

1
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
3.44824
2
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
3.11171
3
Altria Group Inc
Sector
-
Country
United States
% of assets
2.96976
4
AT&T Inc
Sector
-
Country
United States
% of assets
2.83816
5
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.64432
6
Entergy Corp
Sector
-
Country
United States
% of assets
2.54551
7
ONEOK Inc
Sector
-
Country
United States
% of assets
2.53972
8
Williams Companies Inc
Sector
-
Country
United States
% of assets
2.53353
9
Simon Property Group Inc
Sector
-
Country
United States
% of assets
2.4844
10
Philip Morris International Inc
Sector
-
Country
United States
% of assets
2.40888
Assets in top 10 holdings %

27.52%

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

23.26%

Basic materials

4.82%
-

Con cyclical

3.98%
-

Financial svs

1.71%
-

Real estate

12.76%
-

25.79%

Comm services

8.46%
-

Energy

11.50%
-

Industrials

2.05%
-

Technology

3.78%
-

50.95%

Con defensive

17.69%
-

Healthcare

13.74%
-

Utilities

19.52%
-


Important Information

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