Invesco FTSE Emerging Markets High Dividend Low Volatility vs Future of Defence UCITS ETF Acc

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Future of Defence UCITS ETF Acc

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. Future of Defence UCITS ETF Acc

  • Security

    Future of Defence UCITS ETF Acc

  • Fee

    0.49%

  • ISIN

    IE000OJ5TQP4

  • 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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Future of Defence UCITS ETF Acc.

Invesco FTSE Emerging Markets High Dividend Low Volatility Future of Defence UCITS ETF Acc
1. Vedanta Ltd
India
3.17 %
1. Palantir Technologies Inc
USA
6.29 %
2. ČEZ AS
Czech Republic
2.44 %
2. Rheinmetall AG
Germany
6.18 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Safran SA
France
5.18 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Bae Systems PLC
UK
5.1 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. CrowdStrike A
USA
4.76 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Broadcom Inc
USA
4.59 %
- 7. Thales SA
France
4.45 %
- 8. Fortinet Inc
USA
4.43 %
- 9. Palo Alto Networks Inc
USA
4.39 %
- 10. RTX Inc
USA
3.82 %
- 11. Lockheed Martin Corp
USA
3.45 %
- 12. L3Harris Technologies Inc
USA
3.45 %
- 13. General Dynamics Corp
USA
3.44 %
- 14. Cisco Systems Inc
USA
3.17 %
- 15. Northrop Grumman Corp
USA
3.17 %
- 16. Cyberark Software Ltd
Israel
2.97 %
- 17. Check Point Software Technologies Ltd
Israel USA
2.89 %
- 18. Zscaler Inc
USA
2.19 %
- 19. Cloudflare Inc
USA
2.18 %
- 20. Akamai Technologies Inc
USA
1.84 %
- 21. Leonardo SpA
Italy
1.73 %
- 22. Booz Allen Hamilton Holding Corp
USA
1.69 %
- 23. Textron Inc
USA
1.58 %
- 24. Leidos Inc
USA
1.53 %
- 25. SAAB B
Sweden
1.39 %

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