Xact OMXS30 vs Invesco S&P 500 High Dividend Low Volatility

Xact OMXS30 vs Invesco S&P 500 High Dividend Low Volatility

1. Xact OMXS30

  • Security

    Xact OMXS30 ESG ETF

  • Fee

    0.10%

  • ISIN

    SE0000693293

  • Holdings

    25

  • Number of owning funds

    1

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 36 holdings in Xact OMXS30, where the largest holding is Atlas Copco (10.49), followed by Investor (9.67) and Volvo (8.17). 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 Xact OMXS30 and Invesco S&P 500 High Dividend Low Volatility.

Xact OMXS30 Invesco S&P 500 High Dividend Low Volatility
1. Atlas Copco A
Sweden
10.49 %
1. Altria Group Inc
USA
3.03 %
2. Investor B
Sweden
9.67 %
2. AT&T Inc
USA
2.95 %
3. Volvo B
Sweden
8.17 %
3. Verizon Communications Inc
USA
2.93 %
4. Assa Abloy B
Sweden
6.03 %
4. Kinder Morgan Inc
USA
2.7 %
5. Hexagon B
Sweden
5.64 %
5. Dominion Energy Inc
USA
2.46 %
6. SEB A
Sweden
5.57 %
6. Pfizer Inc
USA
2.38 %
7. Sandvik
Sweden
4.84 %
7. 3M Co
USA
2.37 %
8. Swedbank A
Sweden
4.59 %
8. Crown Castle International Corp
USA
2.36 %
9. ABB Ltd
Sweden Switzerland
4.53 %
9. Philip Morris International Inc
USA
2.36 %
10. Atlas Copco B
Sweden
4.34 %
10. Oneok Inc
USA
2.33 %
11. Ericsson B
Sweden
4.34 %
11. Simon Property Group
USA
2.27 %
12. AstraZeneca
Sweden UK
4.04 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Handelsbanken A
Sweden
4.01 %
13. Dow Inc
USA
2.23 %
14. Hennes & Mauritz B
Sweden
3.52 %
14. Realty Income REIT
USA
2.22 %
15. Alfa Laval
Sweden
3.44 %
15. Williams Companies Inc
USA
2.22 %
16. Essity B
Sweden
3.03 %
16. Amcor Plc
Australia
2.21 %
17. Telia Company
Sweden
2.15 %
17. Prudential Financial Inc
USA
2.16 %
18. SCA B
Sweden
1.64 %
18. Vici Properties Inc
USA
2.12 %
19. SKF B
Sweden
1.61 %
19. Best Buy Co Inc
USA
2.08 %
20. Nordea Bank Abp
Finland
1.59 %
20. International Paper Co
USA
2.06 %
21. Boliden AB
Sweden
1.53 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Tele2 B
Sweden
1.41 %
22. Evergy Inc
USA
2.04 %
23. NIBE Industrier B
Sweden
1.33 %
23. Conagra Brands Inc
USA
1.97 %
24. Getinge B
Sweden
0.93 %
24. Viatris Inc
USA
1.91 %
25. Electrolux B
Sweden
0.47 %
25. Eversource Energy Service Co
USA
1.9 %

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