Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist fondsbeholdning

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist

Alt om ETF'en Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist, hvilke aktier eller fonde, som ETF'en ejer, samt hvor meget ETF'en ejer af hver enkelt beholdning.

Detaljer

Værdipapir

Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Gebyr

0,30%
ISIN

IE00BWTN6Y99
Valuta

EUR
Beholdninger

25

Nordnet »

Investeringer indebærer altid en risiko. Historisk afkast er ikke en garanti for fremtidigt afkast. Links til børsmæglere er annoncelinks.

Beholdninger

Fonden Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist har 25 beholdninger, hvor den største beholdning er Altria med 3.03%, efterfulgt af AT&T med 2.95% samt Verizon med 2.93%.

Alle beholdninger

Her er alle beholdningerne i Invesco S&P 500 High Dividend Low Volatility:

#			Andel
1	Altria Group Inc US02209S1033	(i)	3.03 %
2	AT&T Inc US00206R1023	(i)	2.95 %
3	Verizon Communications Inc US92343V1044	(i)	2.93 %
4	Kinder Morgan Inc US49456B1017	(i)	2.7 %
5	Dominion Energy Inc US25746U1097	(i)	2.46 %
6	Pfizer Inc US7170811035	(i)	2.38 %
7	3M Co US88579Y1010	(i)	2.37 %
8	Crown Castle International Corp US22822V1017	(i)	2.36 %
9	Philip Morris International Inc US7181721090	(i)	2.36 %
10	Oneok Inc US6826801036	(i)	2.33 %
11	Simon Property Group US8288061091	(i)	2.27 %
12	LyondellBasell Industries NV NL0009434992	(i)	2.26 %
13	Dow Inc US2605571031	(i)	2.23 %
14	Realty Income REIT US7561091049	(i)	2.22 %
15	Williams Companies Inc US9694571004	(i)	2.22 %
16	Amcor Plc JE00BJ1F3079	(i)	2.21 %
17	Prudential Financial Inc US7443201022	(i)	2.16 %
18	Vici Properties Inc US9256521090	(i)	2.12 %
19	Best Buy Co Inc US0865161014	(i)	2.08 %
20	International Paper Co US4601461035	(i)	2.06 %
21	Pinnacle West Capital Corp US7234841010	(i)	2.05 %
22	Evergy Inc US30034W1062	(i)	2.04 %
23	Conagra Brands Inc US2058871029	(i)	1.97 %
24	Viatris Inc US92556V1061	(i)	1.91 %
25	Eversource Energy Service Co US30040W1080	(i)	1.9 %

Australien

2.2% af fondens beholdning er fra Australien.

Amcor Plc 2.21%

USA

55.4% af fondens beholdning er fra USA.

	3M Co 2.37%
	AT&T Inc 2.95%
	Altria Group Inc 3.03%
	Best Buy Co Inc 2.08%
	Conagra Brands Inc 1.97%
	Crown Castle International Corp 2.36%
	Dominion Energy Inc 2.46%
	Dow Inc 2.23%
	Evergy Inc 2.04%
	Eversource Energy Service Co 1.9%
	International Paper Co 2.06%
	Kinder Morgan Inc 2.7%
	LyondellBasell Industries NV 2.26%
	Oneok Inc 2.33%
	Pfizer Inc 2.38%
	Philip Morris International Inc 2.36%
	Pinnacle West Capital Corp 2.05%
	Prudential Financial Inc 2.16%
	Realty Income REIT 2.22%
	Simon Property Group 2.27%
	Verizon Communications Inc 2.93%
	Viatris Inc 1.91%
	Vici Properties Inc 2.12%
	Williams Companies Inc 2.22%

Listen over beholdningerne i fondene blev sidst opdateret 20 april 2025.

Sammenlign med andre

Sammenlign Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist med andre fonde for at se, hvordan fordelingen adskiller sig.

Værdipapir	Gebyr
Aktiespararna Direktavkastning A	0.30%
Aktiespararna Direktavkastning B	0.31%
Aktiespararna Global Direktavkastning B	0.30%
Alfred Berg Optimal D	1.22%
Allianz US High Yield AM USD	1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc	0.35%
Atlant Stability	0.50%
AuAg Gold Rush A	1.40%
AuAg Silver Bullet A	1.40%
Avanza Auto 1	0.35%
Avanza Auto 2	0.35%
Avanza Auto 3	0.35%
Avanza Auto 6	0.35%
Avanza Global	0.11%
Avanza Healthcare by Samuelsson & Hult	1.25%
Avanza Zero	0.00%
Barings Hong Kong China A USD Inc	1.25%
Berkshire Hathaway Inc Class A	-
BGF World Healthscience A2	2.17%
BGF World Technology A2	1.83%
BNP Paribas China Equity Classic USD Cap	2.23%
Carnegie All Cap A	1.35%
Carnegie Strategifond D	1.50%
CPR Invest Global Gold Mines A USD Acc	2.29%
Danske Invest Global Index I NOK	0.29%
Danske Invest SICAV Global Index Restricted Class SA d	0.67%
Danske Invest SICAV Global Index SA	0.34%
DNB Aktiv 80 A	1.04%
DNB Global Indeks A	0.29%
DNB Teknologi A	1.14%
DNB Telecom S	1.20%
EURO STOXX Banks 30-15 UCITS ETF	0.52%
Fidelity America A Dist USD	1.89%
Fidelity Funds Global Industrials Fund A-Euro	2.25%
Fidelity Germany A Dist EUR	1.91%
Fidelity Nordic A Dist SEK	1.93%
Fidelity Sustainable Healthcare Fund A Euro	1.50%
Finserve Chelverton Global Tech Fund A	1.70%
Finserve Global Security Fund I SEK R	2.38%
Fondsfinans Norge B	0.99%
Fondsfinans Utbytte B	1.19%
Franklin European Quality Dividend UCITS ETF	0.30%
Franklin Global Quality Dividend UCITS ETF	0.45%
Franklin Gold & Precious Metals Fund A USD	1.50%
Franklin Technology A Acc USD	1.81%
Future of Defence UCITS ETF Acc	0.49%
Handelsbanken Europa Index A1 SEK	0.20%
Handelsbanken Europa Index B1 SEK	0.28%
Handelsbanken USA Index B1 SEK	0.22%
Heimdal Utbytte N	1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist	0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	0.49%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc	0.30%
iShares EM Dividend UCITS ETF USD Dist	0.65%
iShares Global Clean Energy UCITS ETF USD Dist	0.65%
iShares Global Water UCITS ETF USD Dist	0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist	0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist	0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist	0.45%
JPMorgan US Smaller Companies A USD Dist	1.75%
KLP AksjeGlobal Indeks P	0.28%
Kvartil Liquid Private Assets A	1.50%
Landkreditt Utbytte A	1.29%
Länsförsäkringar Multistrategi	1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF	0.44%
Naventi Offensiv Flex	1.70%
Nordnet Danmark Indeks A	0.00%
Nordnet Danmark Indeks B	0.00%
Nordnet Eurooppa Indeksi	0.25%
Nordnet Europa Indeks DKK	0.30%
Nordnet Försiktig SEK	0.35%
Nordnet Global Indeks	0.30%
Nordnet Global Indeks NOK	0.19%
Nordnet Indexfond Europa ESG	0.20%
Nordnet Indexfond Global ESG	0.20%
Nordnet Indexfond Teknologi SEK	0.40%
Nordnet Indexfond USA ESG	0.20%
Nordnet Kehittyvät Markkinat Indeksi	0.39%
Nordnet Maailma Indeksi	0.30%
Nordnet Norge Indeks	0.00%
Nordnet Nye Markeder Indeks DKK	0.40%
Nordnet One Forsigtig DKK	0.49%
Nordnet One Offensiv NOK	0.45%
Nordnet One Offensiv SEK	0.35%
Nordnet Småbolag Sverige Index	0.35%
Nordnet Suomi Indeksi	0.00%
Nordnet Sverige Index	0.00%
Nordnet Teknologi Indeks	0.50%
Nordnet Teknologi Indeks NOK	0.29%
Nordnet Teknologia Indeksi	0.49%
Nordnet USA Indeks	0.30%
Nordnet USA Indeks NOK	0.19%
Nordnet USA Indeksi	0.25%
PriorNilsson Realinvest A	1.60%
PriorNilsson Sverige Aktiv A	1.21%
Proethos Fond	0.65%
Protean Select	2.60%
Protean Small Cap	1.40%
SEB Asienfond ex Japan D USD Utd	2.31%
SEB Bioteknikfond D EUR Lux Utd	1.69%
SEB Pensionsfond D USD Lux Utd	1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd	1.50%
SEB USA Indexnära D USD Lux Utd	0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist	0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist	0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist	-
Spiltan Aktiefond Investmentbolag	0.24%
Spiltan Globalfond Investmentbolag	0.50%
Storebrand Global All Countries A EUR	0.31%
Storebrand Global Low Volatility B SEK	0.72%
Storebrand Sverige B SEK	0.21%
Swedbank Robur Global High Dividend B	1.13%
Swedbank Robur Healthcare A	1.30%
Swedbank Robur Technology A	1.25%
Tellus Midas	1.16%
TIN Ny Teknik A	1.50%
UB Nordamerika REIT A	1.32%
UBS Lux Equity Fund Biotech USD P-acc	2.25%
VanEck Defense UCITS ETF	0.55%
VanEck Semiconductor UCITS ETF USD Acc	0.35%
Vanguard FTSE Developed World UCITS ETF	0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc	0.41%
World xFund Allocation A	1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF	0.30%
Xact OMXS30 ESG ETF	0.10%
Xact Svenska Småbolag UCITS ETF	0.30%
Xact Sverige UCITS ETF	0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.40%