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

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

1. Nordnet USA Indeks

  • Security

    Nordnet USA Indeks

  • Fee

    0.30%

  • ISIN

    IE00BMTD2Y12

  • Holdings

    14

  • Number of owning funds

    3

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 Nordnet USA Indeks, where the largest holding is Costco (1.32), followed by UnitedHealth (1.24) and Walmart (1.22). 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 Indeks and Invesco S&P 500 High Dividend Low Volatility.

Nordnet USA Indeks Invesco S&P 500 High Dividend Low Volatility
1. Costco Wholesale Corp
USA
1.32 %
1. Altria Group Inc
USA
3.03 %
2. UnitedHealth Group Inc
USA
1.24 %
2. AT&T Inc
USA
2.95 %
3. Walmart Inc
USA
1.22 %
3. Verizon Communications Inc
USA
2.93 %
4. Procter & Gamble Co
USA
1.16 %
4. Kinder Morgan Inc
USA
2.7 %
5. Home Depot Inc
USA
1.12 %
5. Dominion Energy Inc
USA
2.46 %
6. AbbVie Inc
USA
1.05 %
6. Pfizer Inc
USA
2.38 %
7. Bank of America Corp
USA
0.87 %
7. 3M Co
USA
2.37 %
8. Salesforce.com Inc
USA
0.81 %
8. Crown Castle International Corp
USA
2.36 %
9. Coca-Cola Company
USA
0.78 %
9. Philip Morris International Inc
USA
2.36 %
10. Chevron Corp
USA
0.75 %
10. Oneok Inc
USA
2.33 %
11. Cisco Systems Inc
USA
0.73 %
11. Simon Property Group
USA
2.27 %
12. Abbott Laboratories
USA
0.68 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Merck & Co Inc
Germany
0.66 %
13. Dow Inc
USA
2.23 %
14. GE Aerospace
USA
0.64 %
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 April 17, 2025.