Invesco FTSE Emerging Markets High Dividend Low Volatility vs Protean Small Cap

Invesco FTSE Emerging Markets High Dividend Low Volatility vs Protean Small Cap

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. Protean Small Cap

  • Security

    Protean Small Cap

  • Fee

    1.40%

  • ISIN

    SE0020181022

  • Holdings

    24

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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).

All Holdings

Here we compare the holdings in Invesco FTSE Emerging Markets High Dividend Low Volatility and Protean Small Cap.

Invesco FTSE Emerging Markets High Dividend Low Volatility Protean Small Cap
1. Vedanta Ltd
India
3.17 %
1. Acast AB
Sweden
5.42 %
2. ČEZ AS
Czech Republic
2.44 %
2. Devyser Diagnostics AB
Sweden
4.02 %
3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
3. ITAB Shop Concept B
3.94 %
4. China Shenhua Energy Co Ltd Class H
China
1.9 %
4. Lindex Group
Finland
3.65 %
5. China Petroleum & Chemical Corp Class H
China
1.73 %
5. Ambea
3.55 %
6. Bancolombia SA ADR
Colombia
1.52 %
6. Getinge B
Sweden
3.43 %
- 7. BTS Group B
3.23 %
- 8. Coor Service Management Holding
3.2 %
- 9. Rejlers B
3.04 %
- 10.
3.03 %
- 11. Embracer Group B
Sweden
2.98 %
- 12. Huhtamäki Oyj
Finland
2.96 %
- 13. Elekta B
Sweden
2.91 %
- 14. Lerøy Seafood Group
2.83 %
- 15. Proact IT Group
2.82 %
- 16. Mowi
Norway
2.61 %
- 17. Bavarian Nordic A/S
Denmark
2.5 %
- 18. Nilfisk Holding A/S
Denmark
2.47 %
- 19. Intea Fastigheter B
Sweden
2.34 %
- 20. RaySearch Laboratories B
2.06 %
- 21. Loomis B
Sweden
1.96 %
- 22. Fasadgruppen Group AB
Sweden
1.96 %
- 23. Embellence Group AB
Sweden
1.79 %
- 24. MEKO Sweden AB
Sweden
1.76 %

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