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Fundology

EUHD holdings

As of , EUHD (EURO STOXX High Div. Low Vol., ISIN IE00BZ4BMM98) has 51 holdings on our record, together 100.0% of the fund; the ten largest make up 26.0%. Weights are shares of the whole fund.

EUHD: price, returns and charges

Largest holdings

The 10 largest holdings of EUHD, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Gecina SA EUR7.52.88%
2Covivio EUR32.83%
3Fdj United2.83%
4Groupe Bruxelles Lambert2.63%
5Omv2.59%
6Mercedes-Benz Group2.57%
7Rubis EUR1.252.49%
8Aib Group Plc EUR0.6252.42%
9Upm-Kymmene2.42%
10Carrefour SA EUR2.52.38%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 51 holdings; the ten largest make up 26.0% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials40.3%
  2. Utilities15.7%
  3. Real Estate10.2%
  4. Energy8.6%
  5. Consumer Discretionary7.3%
  6. Consumer Staples7.2%
  7. Communication Services3.8%
  8. Materials3.8%
  9. Industrials3.1%
As published by Invesco, as of 30/09/2026.

By country

  1. France15.7%
  2. Spain15.0%
  3. Italy12.6%
  4. Belgium12.6%
  5. Finland12.1%
  6. Netherlands10.5%
  7. Germany8.3%
  8. Austria4.0%
  9. Ireland3.9%
  10. Other5.3%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:EUHD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.