DNB Global Indeks vs Invesco S&P 500 High Dividend Low Volatility

DNB Global Indeks vs Invesco S&P 500 High Dividend Low Volatility

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    25

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 35 holdings in DNB Global Indeks, where the largest holding is Apple (5.18), followed by Nvidia (4.29) and Microsoft (3.93). 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 DNB Global Indeks and Invesco S&P 500 High Dividend Low Volatility.

DNB Global Indeks Invesco S&P 500 High Dividend Low Volatility
1. Apple Inc
USA
5.18 %
1. Altria Group Inc
USA
3.03 %
2. Nvidia Corp
USA
4.29 %
2. AT&T Inc
USA
2.95 %
3. Microsoft Corp
USA
3.93 %
3. Verizon Communications Inc
USA
2.93 %
4. Amazon.com Inc
USA
2.81 %
4. Kinder Morgan Inc
USA
2.7 %
5. Meta Platforms A
USA
2.04 %
5. Dominion Energy Inc
USA
2.46 %
6. Alphabet Inc Class A
USA
1.39 %
6. Pfizer Inc
USA
2.38 %
7. Broadcom Inc
USA
1.24 %
7. 3M Co
USA
2.37 %
8. Alphabet Inc Class C
USA
1.2 %
8. Crown Castle International Corp
USA
2.36 %
9. Tesla Inc
USA
1.18 %
9. Philip Morris International Inc
USA
2.36 %
10. JP Morgan Chase & Co
USA
1.04 %
10. Oneok Inc
USA
2.33 %
11. Eli Lilly and Co
USA
1.04 %
11. Simon Property Group
USA
2.27 %
12. Berkshire Hathaway Inc Class B
USA
0.95 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Visa Inc
USA
0.85 %
13. Dow Inc
USA
2.23 %
14. Exxon Mobil Corp
USA
0.77 %
14. Realty Income REIT
USA
2.22 %
15. Mastercard Inc
USA
0.66 %
15. Williams Companies Inc
USA
2.22 %
16. Costco Wholesale Corp
USA
0.65 %
16. Amcor Plc
Australia
2.21 %
17. Walmart Inc
USA
0.61 %
17. Prudential Financial Inc
USA
2.16 %
18. UnitedHealth Group Inc
USA
0.61 %
18. Vici Properties Inc
USA
2.12 %
19. Netflix Inc
USA
0.59 %
19. Best Buy Co Inc
USA
2.08 %
20. Procter & Gamble Co
USA
0.57 %
20. International Paper Co
USA
2.06 %
21. Johnson & Johnson Inc
USA
0.56 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Coca-Cola Company
USA
0.55 %
22. Evergy Inc
USA
2.04 %
23. Home Depot Inc
USA
0.55 %
23. Conagra Brands Inc
USA
1.97 %
24. AbbVie Inc
USA
0.52 %
24. Viatris Inc
USA
1.91 %
25. Bank of America Corp
USA
0.44 %
25. Eversource Energy Service Co
USA
1.9 %

The list of fund holdings was last updated on April 17, 2025.