Holdings of Invesco S&P 500 Downside Hedged ETF
Invesco Actively Managed Exchange-Traded Fund Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 65M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 47.4M $ | 99.61 % |
| 2 | IE | 2 | 87.6K $ | 0.18 % |
| 3 | NL | 2 | 71.7K $ | 0.15 % |
| 4 | BM | 1 | 26.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 18,731 | 3.7M $ | 5.75 % |
| 2 | Apple Inc | 11,316 | 3.1M $ | 4.72 % |
| 3 | Microsoft Corp | 5,724 | 2.3M $ | 3.59 % |
| 4 | Amazon.com Inc | 7,530 | 2M $ | 3.07 % |
| 5 | Alphabet Inc | 4,488 | 1.7M $ | 2.66 % |
| 6 | Broadcom Inc | 3,655 | 1.5M $ | 2.35 % |
| 7 | Alphabet Inc | 3,605 | 1.4M $ | 2.12 % |
| 8 | Meta Platforms Inc | 1,686 | 1M $ | 1.59 % |
| 9 | Tesla Inc | 2,168 | 827.4K $ | 1.27 % |
| 10 | Berkshire Hathaway Inc | 1,413 | 669.2K $ | 1.03 % |
| 11 | JPMorgan Chase & Co | 2,078 | 650.9K $ | 1.00 % |
| 12 | Eli Lilly & Co | 611 | 571K $ | 0.88 % |
| 13 | Exxon Mobil Corp | 3,221 | 497.1K $ | 0.76 % |
| 14 | Micron Technology Inc | 868 | 448.9K $ | 0.69 % |
| 15 | Walmart Inc | 3,379 | 445.8K $ | 0.69 % |
| 16 | Advanced Micro Devices Inc | 1,257 | 445.6K $ | 0.69 % |
| 17 | Visa Inc | 1,296 | 427.5K $ | 0.66 % |
| 18 | Johnson & Johnson | 1,858 | 427.1K $ | 0.66 % |
| 19 | Costco Wholesale Corp | 342 | 347K $ | 0.53 % |
| 20 | Intel Corp | 3,619 | 341.9K $ | 0.53 % |
| 21 | Caterpillar Inc | 359 | 319.5K $ | 0.49 % |
| 22 | Mastercard Inc | 628 | 315.8K $ | 0.49 % |
| 23 | Netflix Inc | 3,255 | 304.7K $ | 0.47 % |
| 24 | AbbVie Inc | 1,362 | 287.8K $ | 0.44 % |
| 25 | Chevron Corp | 1,445 | 279.3K $ | 0.43 % |
| 26 | Cisco Systems, Inc. | 3,046 | 278.7K $ | 0.43 % |
| 27 | Bank of America Corp | 5,115 | 273.4K $ | 0.42 % |
| 28 | Procter & Gamble Co/The | 1,791 | 263.4K $ | 0.41 % |
| 29 | UnitedHealth Group Inc | 698 | 258.6K $ | 0.40 % |
| 30 | Home Depot Inc/The | 767 | 252.2K $ | 0.39 % |
| 31 | Lam Research Corp | 963 | 248.3K $ | 0.38 % |
| 32 | Palantir Technologies Inc | 1,761 | 245K $ | 0.38 % |
| 33 | Applied Materials Inc | 612 | 241.4K $ | 0.37 % |
| 34 | Coca-Cola Co/The | 2,984 | 235K $ | 0.36 % |
| 35 | General Electric Co | 808 | 234.3K $ | 0.36 % |
| 36 | GE Vernova Inc | 208 | 225.4K $ | 0.35 % |
| 37 | Goldman Sachs Group Inc/The | 231 | 213.4K $ | 0.33 % |
| 38 | Oracle Corp | 1,307 | 210.9K $ | 0.32 % |
| 39 | Merck & Co Inc | 1,913 | 208.9K $ | 0.32 % |
| 40 | Philip Morris International Inc. | 1,200 | 198.1K $ | 0.30 % |
| 41 | Texas Instruments Inc | 700 | 196.8K $ | 0.30 % |
| 42 | Wells Fargo & Co | 2,384 | 196K $ | 0.30 % |
| 43 | RTX Corp | 1,035 | 182.2K $ | 0.28 % |
| 44 | Linde PLC | 360 | 180.4K $ | 0.28 % |
| 45 | KLA Corp | 101 | 176.8K $ | 0.27 % |
| 46 | Morgan Stanley | 927 | 176.7K $ | 0.27 % |
| 47 | Citigroup Inc | 1,347 | 172.4K $ | 0.27 % |
| 48 | PepsiCo Inc | 1,053 | 166.9K $ | 0.26 % |
| 49 | International Business Machines Corp. | 721 | 166.5K $ | 0.26 % |
| 50 | McDonald's Corp. | 549 | 161.2K $ | 0.25 % |
| 51 | NextEra Energy Inc | 1,605 | 157.1K $ | 0.24 % |
| 52 | Verizon Communications Inc | 3,251 | 156.1K $ | 0.24 % |
| 53 | Analog Devices Inc | 377 | 151.7K $ | 0.23 % |
| 54 | QUALCOMM Inc | 822 | 147.6K $ | 0.23 % |
| 55 | Amgen Inc | 415 | 143.7K $ | 0.22 % |
| 56 | Walt Disney Co/The | 1,366 | 141.7K $ | 0.22 % |
| 57 | AT&T Inc | 5,396 | 141K $ | 0.22 % |
| 58 | Amphenol Corp | 947 | 139.5K $ | 0.21 % |
| 59 | Thermo Fisher Scientific Inc | 290 | 138.9K $ | 0.21 % |
| 60 | Boeing Co/The | 605 | 138.6K $ | 0.21 % |
| 61 | Arista Networks Inc | 796 | 137.5K $ | 0.21 % |
| 62 | TJX Cos Inc/The | 856 | 134.2K $ | 0.21 % |
| 63 | American Express Co | 413 | 133.4K $ | 0.21 % |
| 64 | Eaton Corp PLC | 299 | 129.5K $ | 0.20 % |
| 65 | Salesforce Inc | 722 | 127.5K $ | 0.20 % |
| 66 | Intuitive Surgical Inc | 274 | 125.4K $ | 0.19 % |
| 67 | Gilead Sciences Inc | 956 | 125.1K $ | 0.19 % |
| 68 | Sandisk Corp/DE | 114 | 125K $ | 0.19 % |
| 69 | Union Pacific Corp | 457 | 123.2K $ | 0.19 % |
| 70 | Abbott Laboratories | 1,340 | 121.7K $ | 0.19 % |
| 71 | ConocoPhillips | 944 | 118.7K $ | 0.18 % |
| 72 | Uber Technologies Inc | 1,586 | 118.3K $ | 0.18 % |
| 73 | Blackrock Inc | 111 | 118.3K $ | 0.18 % |
| 74 | Charles Schwab Corp/The | 1,288 | 118K $ | 0.18 % |
| 75 | Pfizer Inc | 4,383 | 117K $ | 0.18 % |
| 76 | Welltower Inc | 538 | 116.9K $ | 0.18 % |
| 77 | Deere & Co | 194 | 114.4K $ | 0.18 % |
| 78 | Western Digital Corp | 261 | 113.4K $ | 0.17 % |
| 79 | Seagate Technology Holdings PLC | 168 | 113.2K $ | 0.17 % |
| 80 | Palo Alto Networks Inc | 618 | 110.8K $ | 0.17 % |
| 81 | Booking Holdings Inc | 625 | 105.2K $ | 0.16 % |
| 82 | Honeywell International Inc | 489 | 104.8K $ | 0.16 % |
| 83 | Lowe's Cos Inc | 432 | 103.2K $ | 0.16 % |
| 84 | Prologis Inc | 717 | 101.8K $ | 0.16 % |
| 85 | S&P Global Inc | 236 | 101.8K $ | 0.16 % |
| 86 | Corning Inc | 602 | 98.9K $ | 0.15 % |
| 87 | Vertiv Holdings Co | 295 | 96.9K $ | 0.15 % |
| 88 | Bristol-Myers Squibb Co | 1,570 | 95.1K $ | 0.15 % |
| 89 | Altria Group, Inc. | 1,294 | 94K $ | 0.14 % |
| 90 | Newmont Corp | 841 | 93.4K $ | 0.14 % |
| 91 | AppLovin Corp | 209 | 93.3K $ | 0.14 % |
| 92 | Starbucks Corp | 878 | 92.5K $ | 0.14 % |
| 93 | Capital One Financial Corp | 482 | 92.2K $ | 0.14 % |
| 94 | Chubb Ltd | 280 | 91.6K $ | 0.14 % |
| 95 | Progressive Corp/The | 452 | 91K $ | 0.14 % |
| 96 | Parker-Hannifin Corp | 97 | 88.2K $ | 0.14 % |
| 97 | Danaher Corp | 485 | 86.8K $ | 0.13 % |
| 98 | Crowdstrike Holdings Inc | 194 | 86.5K $ | 0.13 % |
| 99 | Accenture PLC | 474 | 84.7K $ | 0.13 % |
| 100 | Trane Technologies PLC | 171 | 84.2K $ | 0.13 % |