September 2026 — what changed

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist · IE00BWTN6Y99 · HDLV · snapshots compared: 20 Aug → 1 September 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +0.5% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 50 → 50.

Holding weights

Holding	from	to
EDISON INTERNATIONAL NPV	1.90%	1.51%
CLOROX COMPANY USD1	2.56%	2.30%

Top 10 — before and after

Holding	13 Aug	1 Sept
PFIZER INC USD0.05	3.23%	3.43%
VERIZON COMMUNICATIONS INC USD0.1	3.17%	3.34%
GENERAL MILLS INC USD0.1	3.11%	3.32%
KRAFT HEINZ CO/THE USD0.01	2.89%	2.97%
VICI PROPERTIES INC USD0.01	2.92%	2.86%
AT&T INC USD1	2.53%	2.70%
COMCAST CORP-CLASS A USD0.01	2.64%	2.68%
ALTRIA GROUP INC USD0.333 (enters top 10)	2.35%	2.53%
CROWN CASTLE INC USD 0.01	2.42%	2.45%
HEALTHPEAK PROPERTIES INC USD1 (enters top 10)	2.36%	2.39%
CLOROX COMPANY USD1 (leaves the top 10)	2.58%	2.30%
PRUDENTIAL FINANCIAL INC USD0.01 (leaves the top 10)	2.36%	2.26%

Combined top-10 weight: 27.9% → 28.7%.

Sectors — where the weight moved

Financials

12.6 → 12.1

Utilities

14.0 → 13.4

Energy

9.9 → 10.4

Communication Services

8.4 → 8.7

Health Care

7.1 → 7.4

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	13 Aug	1 Sept
United States	100.0%	99.8%
Cash and/or Derivatives	0.0%	0.2%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.5% in USD (NAV 39.48 → 39.68, 31 Aug → 3 Sept). Distributions in the month: 0.3291 USD (ex-date 10 Sept).

Costs and key facts

TER	0.30% — unchanged
Transaction costs (KID)	0.03% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.