Invesco FTSE Emerging Markets High Dividend Low Volatility vs Allianz US High Yield AM

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Allianz US High Yield AM

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. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Allianz US High Yield AM.

Invesco FTSE Emerging Markets High Dividend Low Volatility Allianz US High Yield AM
1. Vedanta Ltd
India
3.17 %
1. CCF Holdings LLC
USA
2.69 %
2. ČEZ AS
Czech Republic
2.44 %
2. CCO Holdings LLC
USA
2.2 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Iron Mountain Inc
USA
2.05 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Caesars Entertainment Inc
1.53 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Bombardier Inc Pref
1.31 %
6. Bancolombia SA ADR
Colombia
1.52 %
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The list of fund holdings was last updated on June 5, 2025.