T. Rowe Price US Large Cap Growth Equity Fund A USD vs Invesco EURO STOXX High Dividend Low Volatility

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

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

T. Rowe Price US Large Cap Growth Equity Fund A USD Invesco EURO STOXX High Dividend Low Volatility
1. Apple Inc
USA
9.72 %
1. Enagas SA
Spain
3.22 %
2. Microsoft Corp
USA
9.66 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Nvidia Corp
USA
8.48 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. Amazon.com Inc
USA
7.9 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Alphabet Inc Class A
USA
4.7 %
5. Cofinimmo SA
Belgium
2.76 %
6. Meta Platforms A
USA
4.66 %
6. Bankinter SA
Spain
2.72 %
7. Mastercard Inc
USA
3.72 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Intuit Inc
3.31 %
8. Engie SA
France
2.56 %
9. ServiceNow Inc
USA
2.9 %
9. BNP Paribas SA
France
2.53 %
10. Visa Inc
USA
2.77 %
10. Credit Agricole SA
France
2.53 %
- 11. Nordea Bank Abp
Finland
2.5 %
- 12. TietoEvry Corp
Finland
2.39 %
- 13. BASF SE
Germany
2.38 %
- 14. Mediobanca SpA
Italy
2.38 %
- 15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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