Finserve Chelverton Global Tech vs Invesco S&P 500 High Dividend Low Volatility

Finserve Chelverton Global Tech vs Invesco S&P 500 High Dividend Low Volatility

1. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, where the largest holding is Nvidia (8.87), followed by TSMC (7.63) and Amazon (6.59). 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 Finserve Chelverton Global Tech and Invesco S&P 500 High Dividend Low Volatility.

Finserve Chelverton Global Tech Invesco S&P 500 High Dividend Low Volatility
1. Nvidia Corp
USA
8.87 %
1. Altria Group Inc
USA
3.03 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
2. AT&T Inc
USA
2.95 %
3. Amazon.com Inc
USA
6.59 %
3. Verizon Communications Inc
USA
2.93 %
4. Microsoft Corp
USA
6.56 %
4. Kinder Morgan Inc
USA
2.7 %
5. Broadcom Inc
USA
5.77 %
5. Dominion Energy Inc
USA
2.46 %
6. Meta Platforms A
USA
4.85 %
6. Pfizer Inc
USA
2.38 %
7. ServiceNow Inc
USA
4.31 %
7. 3M Co
USA
2.37 %
8. Salesforce.com Inc
USA
4.29 %
8. Crown Castle International Corp
USA
2.36 %
9. Motorola Solutions Inc
USA
4.1 %
9. Philip Morris International Inc
USA
2.36 %
10. Arista Networks Inc
USA
4 %
10. Oneok Inc
USA
2.33 %
11. Advanced Micro Devices Inc
USA
3.79 %
11. Simon Property Group
USA
2.27 %
12. Micron Technology Inc
USA
3.22 %
12. LyondellBasell Industries NV
USA
2.26 %
13. ASML Holding NV
Netherlands
3.15 %
13. Dow Inc
USA
2.23 %
14. Marvell Technology Inc
USA
2.96 %
14. Realty Income REIT
USA
2.22 %
15. Palo Alto Networks Inc
USA
2.74 %
15. Williams Companies Inc
USA
2.22 %
16. Alphabet Inc Class A
USA
2.69 %
16. Amcor Plc
Australia
2.21 %
17. Applied Materials Inc
USA
2.58 %
17. Prudential Financial Inc
USA
2.16 %
18. Lam Research Corp
USA
2.35 %
18. Vici Properties Inc
USA
2.12 %
19. KLA Corp
USA
2.33 %
19. Best Buy Co Inc
USA
2.08 %
20. Apple Inc
USA
2.29 %
20. International Paper Co
USA
2.06 %
21. Workday A
USA
1.94 %
21. Pinnacle West Capital Corp
USA
2.05 %
22. ASML Holding NV
Netherlands
1.41 %
22. Evergy Inc
USA
2.04 %
23. Camtek Ltd
China
1.33 %
23. Conagra Brands Inc
USA
1.97 %
24. Nintendo Co
Japan
1.23 %
24. Viatris Inc
USA
1.91 %
25. Datadog Inc
USA
1.18 %
25. Eversource Energy Service Co
USA
1.9 %

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