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Invesco Markets Iii PLC INVESCO S&P 500 HIGH DIV LOW VOL ETF (HDLG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 235 GBP (19/12/2025) |
| Fund size (mil) | 238 GBP (19/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 26.66 |
| Total number of equity holdings | 49 |
| Total number of bond holdings | 0 |
| Holdings 19/12/2025 | % of assets |
|---|---|
| Pfizer Inc | 3.06 |
| Altria Group Inc | 2.96 |
| United Parcel Service Inc Class B | 2.84 |
| Conagra Brands Inc | 2.66 |
| Bristol-Myers Squibb Co | 2.59 |
| Host Hotels & Resorts Inc | 2.55 |
| Healthpeak Properties Inc | 2.53 |
| Simon Property Group Inc | 2.52 |
| Verizon Communications Inc | 2.51 |
| BXP Inc | 2.44 |