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

9

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 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).

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. Microsoft Corp 9.79 %
2. ČEZ AS 2.44 %	2. Nvidia Corp 9.77 %
3. Companhia Energética de Minas Gerais ADR 1.91 %	3. Apple Inc 9.5 %
4. China Shenhua Energy Co Ltd Class H 1.9 %	4. Amazon.com Inc 6.32 %
5. China Petroleum & Chemical Corp Class H 1.73 %	5. Alphabet Inc Class A 4.72 %
6. Bancolombia SA ADR 1.52 %	6. Meta Platforms A 4.69 %
-	7. Broadcom Inc 3.93 %
-	8. Mastercard Inc 3.54 %
-	9. Intuit Inc 3.24 %

The list of fund holdings was last updated on September 10, 2025.