Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
2. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
Holdings
25
We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). 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).
Here we compare the holdings in Naventi Offensiv Flex and Invesco S&P 500 High Dividend Low Volatility.
| Naventi Offensiv Flex | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 4.51 % |
3.03 % |
|
4.21 % |
2.95 % |
 3.67 % |
2.93 % |
|
3.19 % |
2.7 % |
|
3.16 % |
2.46 % |
|
3.04 % |
2.38 % |
|
3 % |
2.37 % |
|
2.85 % |
2.36 % |
 2.77 % |
2.36 % |
|
2.6 % |
2.33 % |
|
2.44 % |
2.27 % |
|
2.43 % |
2.26 % |
|
2.4 % |
2.23 % |
 2.35 % |
2.22 % |
|
2.29 % |
2.22 % |
|
2.18 % |
 2.21 % |
|
2.12 % |
2.16 % |
 1.89 % |
2.12 % |
|
1.82 % |
2.08 % |
 1.8 % |
2.06 % |
|
1.77 % |
2.05 % |
|
1.75 % |
2.04 % |
 1.74 % |
1.97 % |
|
1.72 % |
1.91 % |
 1.7 % |
1.9 % |
The list of fund holdings was last updated on April 17, 2025.
