BGF World Technology vs Invesco S&P 500 High Dividend Low Volatility

BGF World Technology vs Invesco S&P 500 High Dividend Low Volatility

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. Invesco S&P 500 High Dividend Low Volatility

  • Security

    Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BWTN6Y99

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.24), followed by Apple (8.53) and Microsoft (8.4). In comparison with Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).

All Holdings

Here we compare the holdings in BGF World Technology and Invesco S&P 500 High Dividend Low Volatility.

BGF World Technology Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
9.24 %
1. Altria Group Inc
USA
3.03 %
2. Apple Inc
USA
8.53 %
2. AT&T Inc
USA
2.95 %
3. Microsoft Corp
USA
8.4 %
3. Verizon Communications Inc
USA
2.93 %
4. Broadcom Inc
USA
5.53 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
4.71 %
5. Dominion Energy Inc
USA
2.46 %
6. Amazon.com Inc
USA
3.56 %
6. Pfizer Inc
USA
2.38 %
7. Oracle Corp
2.87 %
7. 3M Co
USA
2.37 %
8. Cadence Design Systems Inc
USA
2.51 %
8. Crown Castle International Corp
USA
2.36 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
9. Philip Morris International Inc
USA
2.36 %
10. Mastercard Inc
USA
2.23 %
10. Oneok Inc
USA
2.33 %
- 11. Simon Property Group
USA
2.27 %
- 12. LyondellBasell Industries NV
USA
2.26 %
- 13. Dow Inc
USA
2.23 %
- 14. Realty Income REIT
USA
2.22 %
- 15. Williams Companies Inc
USA
2.22 %
- 16. Amcor Plc
Australia
2.21 %
- 17. Prudential Financial Inc
USA
2.16 %
- 18. Vici Properties Inc
USA
2.12 %
- 19. Best Buy Co Inc
USA
2.08 %
- 20. International Paper Co
USA
2.06 %
- 21. Pinnacle West Capital Corp
USA
2.05 %
- 22. Evergy Inc
USA
2.04 %
- 23. Conagra Brands Inc
USA
1.97 %
- 24. Viatris Inc
USA
1.91 %
- 25. Eversource Energy Service Co
USA
1.9 %

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