HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | IE00BWTN6Y99
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Real Estate 21.92%
Financial Services 17.94%
Consumer Defensive 14.83%
Utilities 14.60%
Energy 12.14%
Communication Services 7.96%
Healthcare 4.93%
Consumer Cyclical 3.99%
Technology 1.61%
Industry Distribution
Utilities - Regulated Electric 14.60%
Banks - Regional 8.46%
Asset Management 7.32%
Packaged Foods 7.07%
Oil & Gas Midstream 6.64%
Telecom Services 6.36%
REIT - Retail 5.10%
Drug Manufacturers - General 4.93%
REIT - Industrial 4.31%
Household & Personal Products 4.14%
REIT - Healthcare Facilities 3.68%
Tobacco 3.62%
Oil & Gas Integrated 3.49%
Packaging & Containers 2.67%
REIT - Diversified 2.48%
REIT - Office 2.20%
Insurance - Life 2.17%
REIT - Residential 2.12%
REIT - Specialty 2.03%
Oil & Gas E&P 2.00%
Software - Application 1.61%
Advertising Agencies 1.59%
Auto Parts 1.32%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | Real Estate | REIT - Healthcare Facilities | 13,5 Mrd. € | 3.68% | 69.59 | -148.47 | CY +3.94% CQ +6.87% NY +3.26% NQ +0.61% | CY +938.46% CQ -35.50% NY -137.04% NQ -18.02% |
| MO | Altria Group, Inc. | Consumer Defensive | Tobacco | 107,15 Mrd. € | 3.62% | 15.24 | 12.42 | CY +2.02% CQ +1.09% NY +0.71% NQ -0.41% | CY +4.90% CQ +4.00% NY +3.34% NQ +0.71% |
| KHC | The Kraft Heinz Company | Consumer Defensive | Packaged Foods | 26,76 Mrd. € | 3.14% | - | 12.23 | CY -1.96% CQ -3.73% NY +0.43% NQ -0.70% | CY -20.78% CQ -23.14% NY +1.88% NQ -12.08% |
| BEN | Franklin Resources, Inc. | Financial Services | Asset Management | 14,84 Mrd. € | 3.11% | 24.80 | 10.48 | CY +5.62% CQ -14.68% NY +3.61% NQ -100.00% | CY +26.87% CQ +35.70% NY +10.04% NQ +13.81% |
| VZ | Verizon Communications Inc. | Communication Services | Telecom Services | 170,25 Mrd. € | 3.11% | 11.31 | 8.81 | CY +2.93% CQ +3.23% NY +1.45% NQ +7.36% | CY +4.94% CQ +6.82% NY +6.53% NQ -12.82% |
| OKE | ONEOK, Inc. | Energy | Oil & Gas Midstream | 51,6 Mrd. € | 2.86% | 16.61 | 15.00 | CY +13.69% CQ +13.55% NY -1.62% NQ +4.64% | CY +5.01% CQ +9.42% NY +7.11% NQ +0.05% |
| PFE | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 122,95 Mrd. € | 2.79% | 18.73 | 8.66 | CY -1.33% CQ -1.69% NY -3.84% NQ +11.44% | CY -8.58% CQ -12.74% NY -3.74% NQ +19.81% |
| AMCR | Amcor plc | Consumer Cyclical | Packaging & Containers | 18,1 Mrd. € | 2.67% | 35.92 | 10.41 | CY +54.16% CQ +19.68% NY +2.95% NQ -2.18% | CY +11.73% CQ +19.18% NY +7.56% NQ -13.32% |
| KIM | Kimco Realty Corporation (HC) | Real Estate | REIT - Retail | 15,47 Mrd. € | 2.56% | 30.00 | 30.14 | CY +3.54% CQ +4.17% NY +3.60% NQ +1.01% | CY +9.09% CQ +7.61% NY +6.91% NQ +3.03% |
| O | Realty Income Corporation | Real Estate | REIT - Retail | 53,78 Mrd. € | 2.53% | 53.77 | 38.43 | CY +6.77% CQ +6.92% NY +7.00% NQ +1.66% | CY +33.44% CQ +94.27% NY +9.34% NQ -0.43% |