iShares Global Water vs Invesco S&P 500 High Dividend Low Volatility

iShares Global Water vs Invesco S&P 500 High Dividend Low Volatility

1. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

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 17 holdings in iShares Global Water, where the largest holding is American Water Works (9.07), followed by Xylem (7.84) and Severn Trent (5.54). 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 iShares Global Water and Invesco S&P 500 High Dividend Low Volatility.

iShares Global Water Invesco S&P 500 High Dividend Low Volatility
1. American Water Works Company Inc
9.07 %
1. Altria Group Inc
USA
3.03 %
2. Xylem Inc
USA
7.84 %
2. AT&T Inc
USA
2.95 %
3. Severn Trent Plc
UK
5.54 %
3. Verizon Communications Inc
USA
2.93 %
4. United Utilities Group Plc
UK
5.39 %
4. Kinder Morgan Inc
USA
2.7 %
5. Sabesp ADR
Brazil
5.37 %
5. Dominion Energy Inc
USA
2.46 %
6. Veralto Corp
USA
5.36 %
6. Pfizer Inc
USA
2.38 %
7. Essential Utilities Inc
4.93 %
7. 3M Co
USA
2.37 %
8. Veolia Environnement SA
4.76 %
8. Crown Castle International Corp
USA
2.36 %
9. Geberit AG
Switzerland
4.23 %
9. Philip Morris International Inc
USA
2.36 %
10. Ecolab Inc
4.05 %
10. Oneok Inc
USA
2.33 %
11. Advanced Drainage Systems Inc
3.03 %
11. Simon Property Group
USA
2.27 %
12. Pentair Plc
UK
2.85 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Core & Main Inc
USA
2.82 %
13. Dow Inc
USA
2.23 %
14. Badger Meter Inc
2.25 %
14. Realty Income REIT
USA
2.22 %
15. American States Water Co
2 %
15. Williams Companies Inc
USA
2.22 %
16. California Water Service Group
1.95 %
16. Amcor Plc
Australia
2.21 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %
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 April 17, 2025.