Invesco FTSE Emerging Markets High Dividend Low Volatility vs JPMorgan US Smaller Companies

Invesco FTSE Emerging Markets High Dividend Low Volatility vs JPMorgan US Smaller Companies

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. JPMorgan US Smaller Companies

  • Security

    JPMorgan US Smaller Companies A USD Dist

  • Fee

    1.75%

  • ISIN

    LU0053697206

  • Holdings

    16

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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and JPMorgan US Smaller Companies.

Invesco FTSE Emerging Markets High Dividend Low Volatility JPMorgan US Smaller Companies
1. Vedanta Ltd
India
3.17 %
1. Willscot Holdings Corp
USA
1.96 %
2. ČEZ AS
Czech Republic
2.44 %
2. MSA Safety Inc
USA
1.92 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Casella Waste Systems Inc
USA
1.74 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Bright Horizons Family Solutions Inc
USA
1.58 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
1.56 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Encompass Health Corp
USA
1.54 %
- 7. Hayward Industries Inc
USA
1.53 %
- 8. Core & Main Inc
USA
1.48 %
- 9. Cushman & Wakefield PLC
USA
1.46 %
- 10. MarketAxess Holdings Inc
USA
1.43 %
- 11. Kinsale Capital Group Inc
USA
1.42 %
- 12. Eagle Materials Inc
USA
1.41 %
- 13. RLI Corp
USA
1.41 %
- 14. Novanta Inc
USA
1.4 %
- 15. RBC Bearings Inc
USA
1.38 %
- 16. Ryman Hospitality Properties REIT
USA
1.38 %

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