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

    18

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 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). 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
1.39 %
1. Altria Group Inc
USA
3.03 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. AT&T Inc
USA
2.95 %
3. BPCE SA
France
1.27 %
3. Verizon Communications Inc
USA
2.93 %
4. Allianz SE
Germany
1.16 %
4. Kinder Morgan Inc
USA
2.7 %
5. Zegona Finance Plc
UK
1.08 %
5. Dominion Energy Inc
USA
2.46 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Pfizer Inc
USA
2.38 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. 3M Co
USA
2.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Crown Castle International Corp
USA
2.36 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Philip Morris International Inc
USA
2.36 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Oneok Inc
USA
2.33 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Simon Property Group
USA
2.27 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Progroup AG
Switzerland
0.99 %
13. Dow Inc
USA
2.23 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Realty Income REIT
USA
2.22 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Williams Companies Inc
USA
2.22 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Amcor Plc
Australia
2.21 %
17. Intrum AB
0.92 %
17. Prudential Financial Inc
USA
2.16 %
18. IQVIA Inc
0.92 %
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 June 5, 2025.