Allianz Global Artificial Intelligence vs Invesco S&P 500 High Dividend Low Volatility

Allianz Global Artificial Intelligence vs Invesco S&P 500 High Dividend Low Volatility

1. Allianz Global Artificial Intelligence

  • Security

    Allianz Global Artificial Intelligence AT EUR

  • Fee

    2.10%

  • ISIN

    LU1548497699

  • 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 Allianz Global Artificial Intelligence, where the largest holding is Nvidia (8.14), followed by Broadcom (5.48) and Eli Lilly (5.23). 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 Allianz Global Artificial Intelligence and Invesco S&P 500 High Dividend Low Volatility.

Allianz Global Artificial Intelligence Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
8.14 %
1. Altria Group Inc
USA
3.03 %
2. Broadcom Inc
USA
5.48 %
2. AT&T Inc
USA
2.95 %
3. Eli Lilly and Co
USA
5.23 %
3. Verizon Communications Inc
USA
2.93 %
4. Meta Platforms A
USA
3.99 %
4. Kinder Morgan Inc
USA
2.7 %
5. Salesforce.com Inc
USA
3.92 %
5. Dominion Energy Inc
USA
2.46 %
6. Microsoft Corp
USA
3.57 %
6. Pfizer Inc
USA
2.38 %
7. Tesla Inc
USA
3.21 %
7. 3M Co
USA
2.37 %
8. Apple Inc
USA
3.15 %
8. Crown Castle International Corp
USA
2.36 %
9. Alibaba Group Holding Ltd
China
2.79 %
9. Philip Morris International Inc
USA
2.36 %
10. Constellation Energy Corp
USA
2.75 %
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.