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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. ČEZ AS
Czech Republic
2.44 %
2. Leonardo SpA
Italy
6.1 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. SAAB B
Sweden
4.54 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Bae Systems PLC
UK
4.4 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Safran SA
France
4.29 %
- 7. Airbus SE
Netherlands
4.14 %
- 8. Rolls-Royce Holdings PLC
UK
3.95 %
- 9. RTX Inc
USA
3.67 %
- 10. Hensoldt AG
Germany
3.51 %
- 11. Babcock International Group PLC
UK
3.42 %
- 12. CrowdStrike A
USA
3.14 %
- 13. Fortinet Inc
USA
3.12 %
- 14. Northrop Grumman Corp
USA
3.03 %
- 15. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 16. MilDef Group AB
Sweden
3.02 %
- 17. CACI International Inc
USA
2.99 %
- 18. Cloudflare Inc
USA
2.91 %
- 19. Leidos Inc
USA
2.78 %
- 20. Palo Alto Networks Inc
USA
2.71 %
- 21. IBM Corp
USA
2.62 %
- 22. Cisco Systems Inc
USA
2.34 %
- 23. Lockheed Martin Corp
USA
2.3 %
- 24. Invisio Communications AB
Sweden
2.23 %
- 25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on April 17, 2025.