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

    24

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 24 holdings in Tellus Midas, where the largest holding is Rheinmetall (6.17), followed by Leonardo (5.24) and UniCredit (3.95). 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
6.17 %
1. Altria Group Inc
USA
3.03 %
2. Leonardo SpA
Italy
5.24 %
2. AT&T Inc
USA
2.95 %
3. UniCredit SpA
Italy
3.95 %
3. Verizon Communications Inc
USA
2.93 %
4. Investor B
Sweden
3.83 %
4. Kinder Morgan Inc
USA
2.7 %
5. Novo Nordisk B
Denmark
3.76 %
5. Dominion Energy Inc
USA
2.46 %
6. Thales SA
France
3.72 %
6. Pfizer Inc
USA
2.38 %
7. SAAB B
Sweden
3.7 %
7. 3M Co
USA
2.37 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
8. Crown Castle International Corp
USA
2.36 %
9. SAP SE
Germany
3.55 %
9. Philip Morris International Inc
USA
2.36 %
10. Goldman Sachs Group Inc
USA
3.07 %
10. Oneok Inc
USA
2.33 %
11. SEB A
Sweden
3.03 %
11. Simon Property Group
USA
2.27 %
12. Banco Santander SA
Spain
2.98 %
12. LyondellBasell Industries NV
USA
2.26 %
13. American Express Co
USA
2.97 %
13. Dow Inc
USA
2.23 %
14. Nordea Bank Abp
Finland
2.96 %
14. Realty Income REIT
USA
2.22 %
15. Hexagon B
Sweden
2.81 %
15. Williams Companies Inc
USA
2.22 %
16. Morgan Stanley
USA
2.42 %
16. Amcor Plc
Australia
2.21 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
17. Prudential Financial Inc
USA
2.16 %
18. Eli Lilly and Co
USA
2.07 %
18. Vici Properties Inc
USA
2.12 %
19. Handelsbanken A
Sweden
1.97 %
19. Best Buy Co Inc
USA
2.08 %
20. Amazon.com Inc
USA
1.91 %
20. International Paper Co
USA
2.06 %
21. Swedbank A
Sweden
1.86 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. JP Morgan Chase & Co
USA
1.84 %
22. Evergy Inc
USA
2.04 %
23. Bae Systems PLC
UK
1.71 %
23. Conagra Brands Inc
USA
1.97 %
24. Truecaller AB
Sweden
1.63 %
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.