Future of Defence UCITS ETF Acc vs Invesco S&P 500 High Dividend Low Volatility

Future of Defence UCITS ETF Acc vs Invesco S&P 500 High Dividend Low Volatility

1. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • Holdings

    25

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 27 holdings in Future of Defence UCITS ETF Acc, where the largest holding is Palantir Technologies (6.29), followed by Rheinmetall (6.18) and Safran (5.18). 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 Future of Defence UCITS ETF Acc and Invesco S&P 500 High Dividend Low Volatility.

Future of Defence UCITS ETF Acc Invesco S&P 500 High Dividend Low Volatility
1. Palantir Technologies Inc
USA
6.29 %
1. Altria Group Inc
USA
3.03 %
2. Rheinmetall AG
Germany
6.18 %
2. AT&T Inc
USA
2.95 %
3. Safran SA
France
5.18 %
3. Verizon Communications Inc
USA
2.93 %
4. Bae Systems PLC
UK
5.1 %
4. Kinder Morgan Inc
USA
2.7 %
5. CrowdStrike A
USA
4.76 %
5. Dominion Energy Inc
USA
2.46 %
6. Broadcom Inc
USA
4.59 %
6. Pfizer Inc
USA
2.38 %
7. Thales SA
France
4.45 %
7. 3M Co
USA
2.37 %
8. Fortinet Inc
USA
4.43 %
8. Crown Castle International Corp
USA
2.36 %
9. Palo Alto Networks Inc
USA
4.39 %
9. Philip Morris International Inc
USA
2.36 %
10. RTX Inc
USA
3.82 %
10. Oneok Inc
USA
2.33 %
11. Lockheed Martin Corp
USA
3.45 %
11. Simon Property Group
USA
2.27 %
12. L3Harris Technologies Inc
USA
3.45 %
12. LyondellBasell Industries NV
USA
2.26 %
13. General Dynamics Corp
USA
3.44 %
13. Dow Inc
USA
2.23 %
14. Cisco Systems Inc
USA
3.17 %
14. Realty Income REIT
USA
2.22 %
15. Northrop Grumman Corp
USA
3.17 %
15. Williams Companies Inc
USA
2.22 %
16. Cyberark Software Ltd
Israel
2.97 %
16. Amcor Plc
Australia
2.21 %
17. Check Point Software Technologies Ltd
Israel USA
2.89 %
17. Prudential Financial Inc
USA
2.16 %
18. Zscaler Inc
USA
2.19 %
18. Vici Properties Inc
USA
2.12 %
19. Cloudflare Inc
USA
2.18 %
19. Best Buy Co Inc
USA
2.08 %
20. Akamai Technologies Inc
USA
1.84 %
20. International Paper Co
USA
2.06 %
21. Leonardo SpA
Italy
1.73 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Booz Allen Hamilton Holding Corp
USA
1.69 %
22. Evergy Inc
USA
2.04 %
23. Textron Inc
USA
1.58 %
23. Conagra Brands Inc
USA
1.97 %
24. Leidos Inc
USA
1.53 %
24. Viatris Inc
USA
1.91 %
25. SAAB B
Sweden
1.39 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on April 17, 2025.