Tellus Midas vs Invesco S&P 500 High Dividend Low Volatility

Tellus Midas vs Invesco S&P 500 High Dividend Low Volatility

1. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    27

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 27 holdings in Tellus Midas, where the largest holding is Rheinmetall (5.19), followed by SAAB (4) and UniCredit (3.86). 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 Tellus Midas and Invesco S&P 500 High Dividend Low Volatility.

Tellus Midas Invesco S&P 500 High Dividend Low Volatility
1. Rheinmetall AG
Germany
5.19 %
1. Altria Group Inc
USA
3.03 %
2. SAAB B
Sweden
4 %
2. AT&T Inc
USA
2.95 %
3. UniCredit SpA
Italy
3.86 %
3. Verizon Communications Inc
USA
2.93 %
4. Fortnox AB
Sweden
3.43 %
4. Kinder Morgan Inc
USA
2.7 %
5. Leonardo SpA
Italy
3.3 %
5. Dominion Energy Inc
USA
2.46 %
6. Banco Santander SA
Spain
3.21 %
6. Pfizer Inc
USA
2.38 %
7. American Express Co
USA
2.97 %
7. 3M Co
USA
2.37 %
8. Danske Bank
Denmark
2.84 %
8. Crown Castle International Corp
USA
2.36 %
9. Nvidia Corp
USA
2.83 %
9. Philip Morris International Inc
USA
2.36 %
10. Investor B
Sweden
2.81 %
10. Oneok Inc
USA
2.33 %
11. Bae Systems PLC
UK
2.73 %
11. Simon Property Group
USA
2.27 %
12. Berkshire Hathaway Inc Class B
USA
2.7 %
12. LyondellBasell Industries NV
USA
2.26 %
13. Nordea Bank Abp
Finland
2.69 %
13. Dow Inc
USA
2.23 %
14. Novo Nordisk B
Denmark
2.56 %
14. Realty Income REIT
USA
2.22 %
15. Apple Inc
USA
2.52 %
15. Williams Companies Inc
USA
2.22 %
16. Skanska B
Sweden
2.5 %
16. Amcor Plc
Australia
2.21 %
17. Handelsbanken A
Sweden
2.49 %
17. Prudential Financial Inc
USA
2.16 %
18. Deutsche Bank AG
Germany
2.48 %
18. Vici Properties Inc
USA
2.12 %
19. Morgan Stanley
USA
2.42 %
19. Best Buy Co Inc
USA
2.08 %
20. Swedbank A
Sweden
2.4 %
20. International Paper Co
USA
2.06 %
21. SAP SE
Germany
2.21 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. Eli Lilly and Co
USA
2.07 %
22. Evergy Inc
USA
2.04 %
23. SEB A
Sweden
2 %
23. Conagra Brands Inc
USA
1.97 %
24. Alibaba Group Holding Ltd ADR
China
1.97 %
24. Viatris Inc
USA
1.91 %
25. Amazon.com Inc
USA
1.91 %
25. Eversource Energy Service Co
USA
1.9 %
26. JP Morgan Chase & Co
USA
1.84 %
-
27. Truecaller AB
Sweden
1.63 %
-

The list of fund holdings was last updated on June 5, 2025.