Invesco FTSE Emerging Markets High Dividend Low Volatility vs Kvartil Liquid Private Assets A

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Kvartil Liquid Private Assets A

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. Kvartil Liquid Private Assets A

  • Security

    Kvartil Liquid Private Assets A

  • Fee

    1.50%

  • ISIN

    SE0019352485

  • Holdings

    13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Kvartil Liquid Private Assets A.

Invesco FTSE Emerging Markets High Dividend Low Volatility Kvartil Liquid Private Assets A
1. Vedanta Ltd
India
3.17 %		 1. Investor B
Sweden
32.84 %
2. ČEZ AS
Czech Republic
2.44 %		 2. Lundbergföretagen B
Sweden
14.26 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %		 3. Kinnevik B
Sweden
10.3 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %		 4. Latour B
Sweden
10.19 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %		 5. Sampo Oyj A
Finland
9.33 %
6. Bancolombia SA ADR
Colombia
1.52 %		 6. Aker ASA
Norway
9.28 %
- 7. Groupe Bruxelles Lambert SA
France
8.79 %
- 8. Exor NV
Netherlands
8.76 %
- 9. Creades A
Sweden
8.43 %
- 10. SEB A
Sweden
7.02 %
- 11. Ratos B
Sweden
4.87 %
- 12. Bure Equity AB
Sweden
4.6 %
- 13. VNV Global AB
Sweden
2.84 %

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