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

    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 Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).

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. Booz Allen Hamilton Holding Corp
USA
3.02 %
2. ČEZ AS
Czech Republic
2.44 %
2. CACI International Inc
USA
2.99 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Leidos Inc
USA
2.78 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Lockheed Martin Corp
USA
2.3 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Zscaler Inc
USA
1.1 %
6. Bancolombia SA ADR
Colombia
1.52 %
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The list of fund holdings was last updated on September 10, 2025.