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

    19

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 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. ČEZ AS
Czech Republic
2.44 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. CACI International Inc
USA
2.99 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Leidos Inc
USA
2.78 %
- 7. Kratos Defense & Security Solutions
USA
2.52 %
- 8. Hensoldt AG
Germany
2.43 %
- 9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

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