Invesco FTSE Emerging Markets High Dividend Low Volatility vs PriorNilsson Realinvest

Invesco FTSE Emerging Markets High Dividend Low Volatility vs PriorNilsson Realinvest

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. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

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

Invesco FTSE Emerging Markets High Dividend Low Volatility PriorNilsson Realinvest
1. Vedanta Ltd
India
3.17 %
1. Castellum AB
Sweden
9.31 %
2. ČEZ AS
Czech Republic
2.44 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. SCA B
Sweden
9.13 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Corem Property Group B
Sweden
5.63 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Nyfosa AB
Sweden
4.38 %
- 7. Stenhus Fastigheter i Norden
Sweden
4.1 %
- 8. Boliden AB
Sweden
3.85 %
- 9. Telia Company
Sweden
3.47 %
- 10. Fabege AB
Sweden
3.17 %
- 11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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