Nordnet USA Indeksi vs Invesco S&P 500 High Dividend Low Volatility

Nordnet USA Indeksi vs Invesco S&P 500 High Dividend Low Volatility

1. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

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 37 holdings in Nordnet USA Indeksi, where the largest holding is Apple (9.8), followed by Microsoft (9.02) and Nvidia (8.19). 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 Nordnet USA Indeksi and Invesco S&P 500 High Dividend Low Volatility.

Nordnet USA Indeksi Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
9.8 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
9.02 %
2. AT&T Inc
USA
2.95 %
3. Nvidia Corp
USA
8.19 %
3. Verizon Communications Inc
USA
2.93 %
4. Alphabet Inc Class A
USA
2.84 %
4. Kinder Morgan Inc
USA
2.7 %
5. Tesla Inc
USA
2.42 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class C
USA
2.33 %
6. Pfizer Inc
USA
2.38 %
7. Eli Lilly and Co
USA
2.17 %
7. 3M Co
USA
2.37 %
8. JP Morgan Chase & Co
USA
2.1 %
8. Crown Castle International Corp
USA
2.36 %
9. Visa Inc
USA
1.83 %
9. Philip Morris International Inc
USA
2.36 %
10. Exxon Mobil Corp
USA
1.41 %
10. Oneok Inc
USA
2.33 %
11. Mastercard Inc
USA
1.37 %
11. Simon Property Group
USA
2.27 %
12. Costco Wholesale Corp
USA
1.35 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Walmart Inc
USA
1.29 %
13. Dow Inc
USA
2.23 %
14. Procter & Gamble Co
USA
1.17 %
14. Realty Income REIT
USA
2.22 %
15. UnitedHealth Group Inc
USA
1.16 %
15. Williams Companies Inc
USA
2.22 %
16. Home Depot Inc
USA
1.1 %
16. Amcor Plc
Australia
2.21 %
17. AbbVie Inc
USA
1.06 %
17. Prudential Financial Inc
USA
2.16 %
18. Coca-Cola Company
USA
0.86 %
18. Vici Properties Inc
USA
2.12 %
19. Bank of America Corp
USA
0.81 %
19. Best Buy Co Inc
USA
2.08 %
20. Salesforce.com Inc
USA
0.79 %
20. International Paper Co
USA
2.06 %
21. Cisco Systems Inc
USA
0.71 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. McDonald's Corp
USA
0.7 %
22. Evergy Inc
USA
2.04 %
23. Chevron Corp
USA
0.7 %
23. Conagra Brands Inc
USA
1.97 %
24. Abbott Laboratories
USA
0.7 %
24. Viatris Inc
USA
1.91 %
25. GE Aerospace
USA
0.66 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on June 5, 2025.