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
Sell
2,870.00p
Buy
2,874.00p
1.00p (+0.03%)
Prices updated at 10 Oct 2024, 16:29 BST
| Prices minimum 15 mins delay
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 S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD. 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 09/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium value
38.51%
% Weight
Value
Core
Growth
Large
35
0
0
Medium
39
23
0
Small
0
4
0
Valuation
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
US Equity Income
13.79
2.01
2.22
9.21
Growth rate
Invesco S&P 500 High Dividend Low Volatility UCITS ETF
US Equity Income
5.48%
4.47%
-2.31%
Top 10 holdings
1
Verizon Communications Inc
Sector
-
Country
United States
% of assets
2.87985
2
Altria Group Inc
Sector
-
Country
United States
% of assets
2.81846
3
Crown Castle Inc
Sector
-
Country
United States
% of assets
2.73169
4
Bristol-Myers Squibb Co
Sector
-
Country
United States
% of assets
2.68721
5
AT&T Inc
Sector
-
Country
United States
% of assets
2.68208
6
Kinder Morgan Inc Class P
Sector
-
Country
United States
% of assets
2.57041
7
VICI Properties Inc Ordinary Shares
Sector
-
Country
United States
% of assets
2.49546
8
Pfizer Inc
Sector
-
Country
United States
% of assets
2.41024
9
Dominion Energy Inc
Sector
-
Country
United States
% of assets
2.37751
10
Realty Income Corp
Sector
-
Country
United States
% of assets
2.32923
Assets in top 10 holdings %
25.98%
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
24.82%
Basic materials
Con cyclical
Financial svs
Real estate
24.13%
Comm services
Energy
Industrials
Technology
51.05%
Con defensive
Healthcare
Utilities