T. Rowe Price US Large Cap Growth Equity Fund A USD vs Invesco FTSE Emerging Markets High Dividend Low Volatility

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

Security

T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee

1.59%
ISIN

LU0174119429
Holdings

10

2. 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

Fund Holdings

We have information about 20 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Apple (9.72), followed by Microsoft (9.66) and Nvidia (8.48). In comparison with Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Invesco FTSE Emerging Markets High Dividend Low Volatility.

T. Rowe Price US Large Cap Growth Equity Fund A USD	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Apple Inc 9.72 %	1. Vedanta Ltd 3.17 %
2. Microsoft Corp 9.66 %	2. ČEZ AS 2.44 %
3. Nvidia Corp 8.48 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Amazon.com Inc 7.9 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Alphabet Inc Class A 4.7 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Meta Platforms A 4.66 %	6. Bancolombia SA ADR 1.52 %
7. Mastercard Inc 3.72 %	-
8. Intuit Inc 3.31 %	-
9. ServiceNow Inc 2.9 %	-
10. Visa Inc 2.77 %	-

The list of fund holdings was last updated on June 5, 2025.