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0YLF
Invesco S&P 500 High Dividend Low Volatility ETF
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GB:0YLF Holdings Information

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Last updated: October 13, 2026

Holdings Count
51
Total Assets
3.20B
Top 10 Percentage
28.23%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Oct 13, 2026
51 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PFE
Pfizer Inc
3.73%$118.05M―$161.87B14.84%
8 Buy
14 Hold
1 Sell
Moderate Buy
―
VZ
Verizon Communications
3.04%$96.26M―$177.74B7.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
2.87%$90.76M―$119.65B10.33%
3 Buy
6 Hold
1 Sell
Hold
―
GIS
General Mills Inc
2.86%$90.64M―$17.48B-32.09%
3 Buy
8 Hold
4 Sell
Hold
―
CCI
Crown Castle International
2.83%$89.42M―$34.47B-15.70%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
VICI
Vici Properties
2.82%$89.19M―$25.36B-25.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
2.81%$88.88M―$26.62B-10.59%
1 Buy
11 Hold
3 Sell
Hold
―
T
At&t Inc
2.53%$80.04M―$154.11B-12.11%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
PRU
Prudential Financial
2.38%$75.19M―$39.12B11.99%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
DOC
Healthpeak Properties, Inc.
2.37%$74.90M―$13.39B5.51%
2 Buy
11 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.00%Real Estate18.44%Consumer Defensive14.24%Utilities12.57%Financial11.33%Energy7.89%Communication Services7.74%Healthcare3.58%Consumer Cyclical2.07%Technology1.83%Industrials0.32%General20.00%Real Estate
Real Estate
20.00%
Consumer Defensive
18.44%
Utilities
14.24%
Financial
12.57%
Energy
11.33%
Communication Services
7.89%
Healthcare
7.74%
Consumer Cyclical
3.58%
Technology
2.07%
Industrials
1.83%
General
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.33%Outperform103.90%Outperform911.29%Outperform818.71%Neutral720.92%Neutral612.39%Neutral56.73%Neutral45.11%Underperform37.00%Underperform24.62%Underperform16
The weighted average smart score of the GB:0YLF ETF is 6
10
9.33%
9
3.90%
8
11.29%
7
18.71%
6
20.92%
5
12.39%
4
6.73%
3
5.11%
2
7.00%
1
4.62%

0YLF ETF News

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See More GB:0YLF News

0YLF ETF FAQ

What are ETF GB:0YLF’s top 3 holdings?
GB:0YLF’s top 3 holdings are PFE, VZ, MO.
    What is GB:0YLF’s holding count?
    ETF GB:0YLF’s is holdings 51 different assets.
      What are the total assets of ETF GB:0YLF?
      ETF GB:0YLF’s total assets are 3.20B.
        What sector is GB:0YLF most exposed to?
        GB:0YLF is most exposed to 20.00% Real Estate of its holdings.
          How concentrated is GB:0YLF?
          GB:0YLF’s top 10 holdings represent 28.23% of the fund.
            What is GB:0YLF’s average Smart Score?
            The weighted average Smart Score of GB:0YLF is 6.
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