Evli High Yield vs Invesco S&P 500 High Dividend Low Volatility

Evli High Yield vs Invesco S&P 500 High Dividend Low Volatility

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 16 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in Evli High Yield and Invesco S&P 500 High Dividend Low Volatility.

Evli High Yield Invesco S&P 500 High Dividend Low Volatility
1. Iliad Holding SAS
France
1.33 %
1. Altria Group Inc
USA
3.03 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
2. AT&T Inc
USA
2.95 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
3. Verizon Communications Inc
USA
2.93 %
4. BPCE SA
France
1.21 %
4. Kinder Morgan Inc
USA
2.7 %
5. Allianz SE
Germany
1.16 %
5. Dominion Energy Inc
USA
2.46 %
6. Commerzbank AG
Germany
1.09 %
6. Pfizer Inc
USA
2.38 %
7. Credit Agricole SA
France
1.01 %
7. 3M Co
USA
2.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
8. Crown Castle International Corp
USA
2.36 %
9. Zegona Finance Plc
UK
1 %
9. Philip Morris International Inc
USA
2.36 %
10. Telefónica Europe BV
Netherlands
0.99 %
10. Oneok Inc
USA
2.33 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
11. Simon Property Group
USA
2.27 %
12. Dynamo Newco II GmbH
Germany
0.93 %
12. LyondellBasell Industries NV
USA
2.26 %
13. NTI Group Holding ApS
Denmark
0.92 %
13. Dow Inc
USA
2.23 %
14. Boels Topholding NV
Netherlands
0.91 %
14. Realty Income REIT
USA
2.22 %
15. CaixaBank SA
Spain
0.89 %
15. Williams Companies Inc
USA
2.22 %
16. Eroski Sociedad Cooperativa
Spain
0.88 %
16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on September 10, 2025.