iShares MSCI USA Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

iShares MSCI USA Quality Dividend vs Invesco S&P 500 High Dividend Low Volatility

1. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 32 holdings in iShares MSCI USA Quality Dividend, where the largest holding is Microsoft (7.44), followed by Apple (5.14) and Home Depot (2.91). 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 MSCI USA Quality Dividend and Invesco S&P 500 High Dividend Low Volatility.

iShares MSCI USA Quality Dividend Invesco S&P 500 High Dividend Low Volatility
1. Microsoft Corp
USA
7.44 %
1. Altria Group Inc
USA
3.03 %
2. Apple Inc
USA
5.14 %
2. AT&T Inc
USA
2.95 %
3. Home Depot Inc
USA
2.91 %
3. Verizon Communications Inc
USA
2.93 %
4. Johnson & Johnson Inc
USA
2.83 %
4. Kinder Morgan Inc
USA
2.7 %
5. AbbVie Inc
USA
2.73 %
5. Dominion Energy Inc
USA
2.46 %
6. Chevron Corp
USA
2.56 %
6. Pfizer Inc
USA
2.38 %
7. Qualcomm Inc
USA
2.46 %
7. 3M Co
USA
2.37 %
8. Cisco Systems Inc
USA
2.43 %
8. Crown Castle International Corp
USA
2.36 %
9. Texas Instruments Inc
USA
2.41 %
9. Philip Morris International Inc
USA
2.36 %
10. Amgen Inc
2.39 %
10. Oneok Inc
USA
2.33 %
11. CVS Health Corp
2.37 %
11. Simon Property Group
USA
2.27 %
12. IBM Corp
USA
2.33 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Applied Materials Inc
USA
2.3 %
13. Dow Inc
USA
2.23 %
14. Verizon Communications Inc
USA
2.29 %
14. Realty Income REIT
USA
2.22 %
15. Lam Research Corp
USA
2.28 %
15. Williams Companies Inc
USA
2.22 %
16. United Parcel Service
2.23 %
16. Amcor Plc
Australia
2.21 %
17. Pfizer Inc
USA
2.17 %
17. Prudential Financial Inc
USA
2.16 %
18. Automatic Data Processing Inc
USA
2.1 %
18. Vici Properties Inc
USA
2.12 %
19. Merck & Co Inc
Germany
1.74 %
19. Best Buy Co Inc
USA
2.08 %
20. Lowe's Companies Inc
1.72 %
20. International Paper Co
USA
2.06 %
21. Coca-Cola Company
USA
1.68 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Medtronic PLC
1.61 %
22. Evergy Inc
USA
2.04 %
23. Target Corp
1.53 %
23. Conagra Brands Inc
USA
1.97 %
24. Accenture Plc
Ireland
1.47 %
24. Viatris Inc
USA
1.91 %
25. PNC Financial Services Group Inc
1.44 %
25. Eversource Energy Service Co
USA
1.9 %

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