Invesco FTSE Emerging Markets High Dividend Low Volatility vs Naventi Offensiv Flex

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Naventi Offensiv Flex

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. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • 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 Naventi Offensiv Flex, we have 31 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Naventi Offensiv Flex.

Invesco FTSE Emerging Markets High Dividend Low Volatility Naventi Offensiv Flex
1. Vedanta Ltd
India
3.17 %
1. Apple Inc
USA
4.51 %
2. ČEZ AS
Czech Republic
2.44 %
2. Microsoft Corp
USA
4.21 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. S&P Global Inc
USA
3.19 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. AbbVie Inc
USA
3.04 %
- 7. Alphabet Inc Class A
USA
3 %
- 8. Adobe Inc
USA
2.85 %
- 9. Roche Holding AG
Switzerland
2.77 %
- 10. Royal Bank of Canada
2.6 %
- 11. Trane Technologies Plc
2.44 %
- 12. Waste Management Inc
USA
2.43 %
- 13. Bank of America Corp
USA
2.4 %
- 14. ABB Ltd
Sweden Switzerland
2.35 %
- 15. Amazon.com Inc
USA
2.29 %
- 16. Intercontinental Exchange Inc
USA
2.18 %
- 17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

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