Invesco FTSE Emerging Markets High Dividend Low Volatility vs T. Rowe Price US Large Cap Growth Equity Fund A USD

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. T. Rowe Price US Large Cap Growth Equity Fund A USD

Security

T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee

1.59%
ISIN

LU0174119429
Holdings

10

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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and T. Rowe Price US Large Cap Growth Equity Fund A USD.

Invesco FTSE Emerging Markets High Dividend Low Volatility	T. Rowe Price US Large Cap Growth Equity Fund A USD
1. Vedanta Ltd 3.17 %	1. Apple Inc 9.63 %
2. ČEZ AS 2.44 %	2. Nvidia Corp 9.59 %
3. Companhia Energética de Minas Gerais ADR 1.91 %	3. Microsoft Corp 9.49 %
4. China Shenhua Energy Co Ltd Class H 1.9 %	4. Amazon.com Inc 5.85 %
5. China Petroleum & Chemical Corp Class H 1.73 %	5. Meta Platforms A 4.85 %
6. Bancolombia SA ADR 1.52 %	6. Alphabet Inc Class A 4.65 %
-	7. Broadcom Inc 3.68 %
-	8. Mastercard Inc 3.51 %
-	9. Intuit Inc 3.29 %
-	10. ServiceNow Inc 3.25 %

The list of fund holdings was last updated on July 25, 2025.