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 (9.72), followed by Microsoft (9.66) and Nvidia (8.48).

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 9.72 %
2. ČEZ AS 2.44 %	2. Microsoft Corp 9.66 %
3. Companhia Energética de Minas Gerais ADR 1.91 %	3. Nvidia Corp 8.48 %
4. China Shenhua Energy Co Ltd Class H 1.9 %	4. Amazon.com Inc 7.9 %
5. China Petroleum & Chemical Corp Class H 1.73 %	5. Alphabet Inc Class A 4.7 %
6. Bancolombia SA ADR 1.52 %	6. Meta Platforms A 4.66 %
-	7. Mastercard Inc 3.72 %
-	8. Intuit Inc 3.31 %
-	9. ServiceNow Inc 2.9 %
-	10. Visa Inc 2.77 %

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