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

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

1. Evli Likvidi

  • Security

    Evli Likvidi B

  • Fee

    0.31%

  • ISIN

    FI0008804463

  • Holdings

    9

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 13 holdings in Evli Likvidi, where the largest holding is Teollisuuden Voima (1.84), followed by Nordea (1.7) and Akelius (1.39). 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 Likvidi and Invesco S&P 500 High Dividend Low Volatility.

Evli Likvidi Invesco S&P 500 High Dividend Low Volatility
1. Teollisuuden Voima Oyj
Finland
1.84 %
1. Altria Group Inc
USA
3.03 %
2. Nordea Bank Abp
Finland
1.7 %
2. AT&T Inc
USA
2.95 %
3. Akelius Residential D
Sweden
1.39 %
3. Verizon Communications Inc
USA
2.93 %
4. SSAB B
Sweden
1.2 %
4. Kinder Morgan Inc
USA
2.7 %
5. Stora Enso Oyj R
Finland
1.15 %
5. Dominion Energy Inc
USA
2.46 %
6. Luminor Bank AS
Estonia
1.14 %
6. Pfizer Inc
USA
2.38 %
7. Skanska B
Sweden
1.06 %
7. 3M Co
USA
2.37 %
8. Kojamo Oyj
Finland
1.06 %
8. Crown Castle International Corp
USA
2.36 %
9. Akelius Residential Property Finance BV
1.04 %
9. Philip Morris International Inc
USA
2.36 %
- 10. Oneok Inc
USA
2.33 %
- 11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 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 June 5, 2025.