Invesco FTSE Emerging Markets High Dividend Low Volatility vs Heimdal Utbytte

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Heimdal Utbytte

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. Heimdal Utbytte

  • Security

    Heimdal Utbytte N

  • Fee

    1.29%

  • ISIN

    NO0012948852

  • 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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Heimdal Utbytte.

Invesco FTSE Emerging Markets High Dividend Low Volatility Heimdal Utbytte
1. Vedanta Ltd
India
3.17 %
1. Equinor ASA
Norway
5.05 %
2. ČEZ AS
Czech Republic
2.44 %
2. Aker BP
Norway
4.99 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. SpareBank 1 SMN
Norway
4.95 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Orkla Foods AS
Norway
4.89 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. DNB Bank
Norway
4.87 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Storebrand
Norway
4.85 %
- 7. SpareBank 1 Sør-Norge ASA
Norway
4.79 %
- 8. Kongsberg Gruppen ASA
Norway
4.34 %
- 9. Mowi
Norway
4.12 %
- 10. SpareBank 1 Nord-Norge
Norway
4.02 %
- 11. Gjensidige Forsikring
Norway
3.99 %
- 12. Protector Forsikring ASA
Norway
3.99 %
- 13. Sparebanken Vest
Norway
3.89 %
- 14. Norconsult ASA
Norway
3.12 %
- 15. Telenor ASA
Norway
2.48 %
- 16. Schibsted A
Norway
2.27 %
- 17. SalMar ASA
Norway
2.14 %
- 18. Subsea 7 SA
Norway
2.05 %
- 19. Pareto Bank ASA
Norway
1.94 %
- 20. Aker Solutions ASA
Norway
1.59 %
- 21. Atea
1.53 %
- 22. Essity B
Sweden
1.41 %
- 23. BW Offshore Ltd
1.38 %
- 24. Bouvet ASA
Norway
1.37 %
- 25. Multiconsult ASA
Norway
1.29 %

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