Invesco S&P 500 High Dividend Low Volatility UCITS ETF (HDLG)
Category US Equity Income
This ETF can be held in an Investment ISA, SIPP and Investment Account
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-5.50p (-0.20%)
Prices updated at 02 May 2025, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
Portfolio as of 01/05/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
43.83%
% 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
14.85
1.68
1.70
8.24
Growth rate
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
US Equity Income
5.77%
5.33%
-4.29%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Crown Castle Inc | - | United States | 3.68 |
2 | Altria Group Inc | - | United States | 3.54 |
3 | Verizon Communications Inc | - | United States | 3.25 |
4 | VICI Properties Inc Ordinary Shares | - | United States | 2.74 |
5 | Realty Income Corp | - | United States | 2.74 |
6 | AT&T Inc | - | United States | 2.64 |
7 | Philip Morris International Inc | - | United States | 2.62 |
8 | Pfizer Inc | - | United States | 2.58 |
9 | LyondellBasell Industries NV Class A | - | United States | 2.34 |
10 | Eversource Energy | - | United States | 2.32 |
Assets in top 10 holdings %
28.45%
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
36.54%
Basic materials
Con cyclical
Financial svs
Real estate
18.68%
Comm services
Energy
Industrials
Technology
44.77%
Con defensive
Healthcare
Utilities