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

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

1. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • 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 Healthscience, where the largest holding is UnitedHealth (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67). 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 Healthscience and Invesco S&P 500 High Dividend Low Volatility.

BGF World Healthscience Invesco S&P 500 High Dividend Low Volatility
1. UnitedHealth Group Inc
USA
8.2 %
1. Altria Group Inc
USA
3.03 %
2. Eli Lilly and Co
USA
7.01 %
2. AT&T Inc
USA
2.95 %
3. Novo Nordisk B
Denmark
6.67 %
3. Verizon Communications Inc
USA
2.93 %
4. Merck & Co Inc
Germany
3.99 %
4. Kinder Morgan Inc
USA
2.7 %
5. Boston Scientific Corp
3.67 %
5. Dominion Energy Inc
USA
2.46 %
6. AbbVie Inc
USA
3.61 %
6. Pfizer Inc
USA
2.38 %
7. Amgen Inc
3.58 %
7. 3M Co
USA
2.37 %
8. Sanofi SA
France
3.05 %
8. Crown Castle International Corp
USA
2.36 %
9. Abbott Laboratories
USA
3.02 %
9. Philip Morris International Inc
USA
2.36 %
10. AstraZeneca
Sweden UK
2.98 %
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.