Invesco FTSE Emerging Markets High Dividend Low Volatility vs Tellus Midas

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • 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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility Tellus Midas
1. Vedanta Ltd
India
3.17 %
1. Rheinmetall AG
Germany
5.19 %
2. ČEZ AS
Czech Republic
2.44 %
2. SAAB B
Sweden
4 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. UniCredit SpA
Italy
3.86 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Fortnox AB
Sweden
3.43 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Leonardo SpA
Italy
3.3 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Banco Santander SA
Spain
3.21 %
- 7. American Express Co
USA
2.97 %
- 8. Danske Bank
Denmark
2.84 %
- 9. Nvidia Corp
USA
2.83 %
- 10. Investor B
Sweden
2.81 %
- 11. Bae Systems PLC
UK
2.73 %
- 12. Berkshire Hathaway Inc Class B
USA
2.7 %
- 13. Nordea Bank Abp
Finland
2.69 %
- 14. Novo Nordisk B
Denmark
2.56 %
- 15. Apple Inc
USA
2.52 %
- 16. Skanska B
Sweden
2.5 %
- 17. Handelsbanken A
Sweden
2.49 %
- 18. Deutsche Bank AG
Germany
2.48 %
- 19. Morgan Stanley
USA
2.42 %
- 20. Swedbank A
Sweden
2.4 %
- 21. SAP SE
Germany
2.21 %
- 22. Eli Lilly and Co
USA
2.07 %
- 23. SEB A
Sweden
2 %
- 24. Alibaba Group Holding Ltd ADR
China
1.97 %
- 25. Amazon.com Inc
USA
1.91 %
- 26. JP Morgan Chase & Co
USA
1.84 %
- 27. Truecaller AB
Sweden
1.63 %

The list of fund holdings was last updated on June 5, 2025.