Danske Global Index vs Invesco S&P 500 High Dividend Low Volatility

Danske Global Index vs Invesco S&P 500 High Dividend Low Volatility

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

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 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). 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 Danske Global Index and Invesco S&P 500 High Dividend Low Volatility.

Danske Global Index Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
5.22 %
1. Altria Group Inc
USA
3.03 %
2. Microsoft Corp
USA
4.68 %
2. AT&T Inc
USA
2.95 %
3. Amazon.com Inc
USA
2.37 %
3. Verizon Communications Inc
USA
2.93 %
4. Nvidia Corp
USA
2.1 %
4. Kinder Morgan Inc
USA
2.7 %
5. Alphabet Inc Class A
USA
1.43 %
5. Dominion Energy Inc
USA
2.46 %
6. Meta Platforms A
USA
1.32 %
6. Pfizer Inc
USA
2.38 %
7. Tesla Inc
USA
1.17 %
7. 3M Co
USA
2.37 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Crown Castle International Corp
USA
2.36 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Philip Morris International Inc
USA
2.36 %
10. Eli Lilly and Co
USA
0.85 %
10. Oneok Inc
USA
2.33 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Simon Property Group
USA
2.27 %
12. Visa Inc
USA
0.74 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Broadcom Inc
USA
0.71 %
13. Dow Inc
USA
2.23 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Realty Income REIT
USA
2.22 %
15. Procter & Gamble Co
USA
0.66 %
15. Williams Companies Inc
USA
2.22 %
16. Mastercard Inc
USA
0.62 %
16. Amcor Plc
Australia
2.21 %
17. Novo Nordisk B
Denmark
0.58 %
17. Prudential Financial Inc
USA
2.16 %
18. Nestle AG
Switzerland
0.56 %
18. Vici Properties Inc
USA
2.12 %
19. Home Depot Inc
USA
0.55 %
19. Best Buy Co Inc
USA
2.08 %
20. Chevron Corp
USA
0.52 %
20. International Paper Co
USA
2.06 %
21. Adobe Inc
USA
0.49 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. ASML Holding NV
Netherlands
0.48 %
22. Evergy Inc
USA
2.04 %
23. Merck & Co Inc
Germany
0.47 %
23. Conagra Brands Inc
USA
1.97 %
24. Costco Wholesale Corp
USA
0.47 %
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.