Invesco FTSE Emerging Markets High Dividend Low Volatility vs JPM Global Equity Premium Income

Invesco FTSE Emerging Markets High Dividend Low Volatility vs JPM Global Equity Premium Income

1. Invesco FTSE Emerging Markets High Dividend Low Volatility

  • Security

    Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.49%

  • ISIN

    IE00BYYXBF44

  • Holdings

    6

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 7 holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility, where the largest holding is Vedanta (3.17), followed by ČEZ (2.44) and CEMIG (1.91). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and JPM Global Equity Premium Income.

Invesco FTSE Emerging Markets High Dividend Low Volatility JPM Global Equity Premium Income
1. Vedanta Ltd
India
3.17 %
1. Deutsche Telekom AG
Germany
2.13 %
2. ČEZ AS
Czech Republic
2.44 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. T-Mobile US Inc
USA
1.59 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Motorola Solutions Inc
USA
1.46 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. PepsiCo Inc
USA
1.45 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Roper Technologies Inc
USA
1.44 %
- 7. UnitedHealth Group Inc
USA
1.39 %
- 8. Berkshire Hathaway Inc Class B
USA
1.37 %
- 9. Walmart Inc
USA
1.32 %
- 10. Microsoft Corp
USA
1.28 %
- 11. Southern Co
USA
1.24 %
- 12. SAP SE
Germany
1.18 %
- 13. McDonald's Corp
USA
1.16 %
- 14. AbbVie Inc
USA
1.12 %
- 15. Mastercard Inc
USA
1.07 %
- 16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
- 17. Republic Services Inc
USA
1.03 %
- 18. Yum! Brands Inc
USA
1.01 %
- 19. Orange SA
France
0.98 %
- 20. Texas Instruments Inc
USA
0.96 %
- 21. Aon PLC
UK USA
0.94 %
- 22. Procter & Gamble Co
USA
0.92 %
- 23. Merck & Co Inc
Germany
0.92 %
- 24. Consolidated Edison Inc
USA
0.92 %
- 25. Johnson & Johnson Inc
USA
0.91 %

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