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

    14

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 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).

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. JPMorgan USD Liquidity LVNAV X Dist
Luxembourg
2.83 %
2. ČEZ AS
Czech Republic
2.44 %
2. Willscot Holdings Corp
USA
2.08 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. MSA Safety Inc
USA
1.93 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Bright Horizons Family Solutions Inc
1.68 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Casella Waste Systems Inc
1.61 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Cushman & Wakefield PLC
USA
1.57 %
- 7. RBC Bearings Inc
USA
1.52 %
- 8. Hayward Industries Inc
USA
1.5 %
- 9. Encompass Health Corp
1.46 %
- 10. Novanta Inc
USA
1.43 %
- 11. RLI Corp
USA
1.37 %
- 12. Eastgroup Properties Inc
1.34 %
- 13. Ryman Hospitality Properties REIT
USA
1.34 %
- 14. Portland General Electric Co
1.33 %

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