BGF Next Generation Technology vs Invesco S&P 500 High Dividend Low Volatility

BGF Next Generation Technology vs Invesco S&P 500 High Dividend Low Volatility

1. BGF Next Generation Technology

  • Security

    BGF Next Generation Technology A2

  • Fee

    1.81%

  • ISIN

    LU1861215975

  • 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 10 holdings in BGF Next Generation Technology, where the largest holding is Nvidia (8.26), followed by Spotify (3.96) and Reddit (2.97). 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 Next Generation Technology and Invesco S&P 500 High Dividend Low Volatility.

BGF Next Generation Technology Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
8.26 %
1. Altria Group Inc
USA
3.03 %
2. Spotify Technology SA
Sweden
3.96 %
2. AT&T Inc
USA
2.95 %
3. Reddit Inc
USA
2.97 %
3. Verizon Communications Inc
USA
2.93 %
4. Astera Labs Inc
USA
2.41 %
4. Kinder Morgan Inc
USA
2.7 %
5. Tesla Inc
USA
2.35 %
5. Dominion Energy Inc
USA
2.46 %
6. SK Hynix Inc
South Korea
2.3 %
6. Pfizer Inc
USA
2.38 %
7. Credo Technology Group Holding Ltd
USA
2.29 %
7. 3M Co
USA
2.37 %
8. Pure Storage Inc
USA
2.23 %
8. Crown Castle International Corp
USA
2.36 %
9. Take-Two Interactive Software Inc
USA
2.18 %
9. Philip Morris International Inc
USA
2.36 %
10. MercadoLibre Inc
Uruguay
2.06 %
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.