CPR Invest Global Gold Mines vs Invesco S&P 500 High Dividend Low Volatility

CPR Invest Global Gold Mines vs Invesco S&P 500 High Dividend Low Volatility

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

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 22 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). 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 CPR Invest Global Gold Mines and Invesco S&P 500 High Dividend Low Volatility.

CPR Invest Global Gold Mines Invesco S&P 500 High Dividend Low Volatility
1. Agnico Eagle Mines Ltd
Canada
9.71 %
1. Altria Group Inc
USA
3.03 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. AT&T Inc
USA
2.95 %
3. Newmont Corp
USA
7.01 %
3. Verizon Communications Inc
USA
2.93 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Kinder Morgan Inc
USA
2.7 %
5. Gold Fields ADR
South Africa
4.88 %
5. Dominion Energy Inc
USA
2.46 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. Pfizer Inc
USA
2.38 %
7. Barrick Gold Corp
Canada
4.44 %
7. 3M Co
USA
2.37 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Crown Castle International Corp
USA
2.36 %
9. Kinross Gold Corp
Canada
4.34 %
9. Philip Morris International Inc
USA
2.36 %
10. Alamos Gold Inc
Canada
2.86 %
10. Oneok Inc
USA
2.33 %
11. Pan American Silver Corp
Canada
2.81 %
11. Simon Property Group
USA
2.27 %
12. Evolution Mining Ltd
Australia
2.56 %
12. LyondellBasell Industries NV
USA
2.26 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Dow Inc
USA
2.23 %
14. Orla Mining Ltd
Canada
2.14 %
14. Realty Income REIT
USA
2.22 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. Williams Companies Inc
USA
2.22 %
16. Lundin Gold Inc
Canada
1.65 %
16. Amcor Plc
Australia
2.21 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Prudential Financial Inc
USA
2.16 %
18. Iamgold Corp
Canada
1.53 %
18. Vici Properties Inc
USA
2.12 %
19. Torex Gold Resources Inc
Canada
1.44 %
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.