Invesco FTSE Emerging Markets High Dividend Low Volatility vs DNB Global Indeks

Invesco FTSE Emerging Markets High Dividend Low Volatility vs DNB Global Indeks

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. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and DNB Global Indeks.

Invesco FTSE Emerging Markets High Dividend Low Volatility DNB Global Indeks
1. Vedanta Ltd
India
3.17 %
1. Apple Inc
USA
5.18 %
2. ČEZ AS
Czech Republic
2.44 %
2. Nvidia Corp
USA
4.29 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Microsoft Corp
USA
3.93 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Amazon.com Inc
USA
2.81 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Meta Platforms A
USA
2.04 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Alphabet Inc Class A
USA
1.39 %
- 7. Broadcom Inc
USA
1.24 %
- 8. Alphabet Inc Class C
USA
1.2 %
- 9. Tesla Inc
USA
1.18 %
- 10. JP Morgan Chase & Co
USA
1.04 %
- 11. Eli Lilly and Co
USA
1.04 %
- 12. Berkshire Hathaway Inc Class B
USA
0.95 %
- 13. Visa Inc
USA
0.85 %
- 14. Exxon Mobil Corp
USA
0.77 %
- 15. Mastercard Inc
USA
0.66 %
- 16. Costco Wholesale Corp
USA
0.65 %
- 17. Walmart Inc
USA
0.61 %
- 18. UnitedHealth Group Inc
USA
0.61 %
- 19. Netflix Inc
USA
0.59 %
- 20. Procter & Gamble Co
USA
0.57 %
- 21. Johnson & Johnson Inc
USA
0.56 %
- 22. Coca-Cola Company
USA
0.55 %
- 23. Home Depot Inc
USA
0.55 %
- 24. AbbVie Inc
USA
0.52 %
- 25. Bank of America Corp
USA
0.44 %

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