Invesco FTSE Emerging Markets High Dividend Low Volatility vs Finserve Global Security Fund

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Finserve Global Security Fund

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. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Finserve Global Security Fund.

Invesco FTSE Emerging Markets High Dividend Low Volatility Finserve Global Security Fund
1. Vedanta Ltd
India
3.17 %
1. Rheinmetall AG
Germany
5.62 %
2. ČEZ AS
Czech Republic
2.44 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Leonardo SpA
Italy
4.16 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Hensoldt AG
Germany
3.39 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
- 7. SAAB B
Sweden
3.06 %
- 8. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 9. CACI International Inc
USA
2.99 %
- 10. Bae Systems PLC
UK
2.97 %
- 11. Babcock International Group PLC
UK
2.87 %
- 12. Leidos Inc
USA
2.78 %
- 13. Kongsberg Gruppen ASA
Norway
2.64 %
- 14. RTX Inc
USA
2.58 %
- 15. MilDef Group AB
Sweden
2.37 %
- 16. Lockheed Martin Corp
USA
2.3 %
- 17. Cloudflare Inc
USA
2.01 %
- 18. CrowdStrike A
USA
2 %
- 19. Northrop Grumman Corp
USA
1.96 %
- 20. Kratos Defense & Security Solutions
USA
1.93 %
- 21. Fortinet Inc
USA
1.91 %
- 22. Korea Aerospace Industries Ltd
South Korea
1.79 %
- 23. IBM Corp
USA
1.78 %
- 24. Zscaler Inc
USA
1.1 %

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