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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 200 | 43.5K $ | 0.07 % |
| 202 | Carvana Co | 109 | 43.1K $ | 0.07 % |
| 203 | Targa Resources Corp | 165 | 42.9K $ | 0.07 % |
| 204 | Dominion Energy Inc | 658 | 42.4K $ | 0.07 % |
| 205 | Monster Beverage Corp | 550 | 42.4K $ | 0.07 % |
| 206 | Corteva Inc | 518 | 42K $ | 0.06 % |
| 207 | AMETEK Inc | 177 | 41.7K $ | 0.06 % |
| 208 | Teradyne Inc | 121 | 41.6K $ | 0.06 % |
| 209 | Fortinet Inc | 487 | 41.1K $ | 0.06 % |
| 210 | Aflac Inc | 360 | 40.9K $ | 0.06 % |
| 211 | Entergy Corp | 347 | 40.9K $ | 0.06 % |
| 212 | Arthur J Gallagher & Co | 198 | 40.9K $ | 0.06 % |
| 213 | NIKE Inc | 918 | 40.7K $ | 0.06 % |
| 214 | Carrier Global Corp | 606 | 40.7K $ | 0.06 % |
| 215 | Fastenal Co | 885 | 39.8K $ | 0.06 % |
| 216 | Nucor Corp | 176 | 39.7K $ | 0.06 % |
| 217 | WW Grainger Inc | 34 | 39.5K $ | 0.06 % |
| 218 | Vistra Corp | 246 | 38.8K $ | 0.06 % |
| 219 | Microchip Technology Inc | 417 | 38.7K $ | 0.06 % |
| 220 | Autodesk Inc | 163 | 38.6K $ | 0.06 % |
| 221 | Xcel Energy Inc | 456 | 37.8K $ | 0.06 % |
| 222 | Zoetis Inc | 325 | 37.4K $ | 0.06 % |
| 223 | Edwards Lifesciences Corp | 447 | 37.3K $ | 0.06 % |
| 224 | Public Storage | 122 | 36.9K $ | 0.06 % |
| 225 | Ford Motor Co | 3,021 | 36.5K $ | 0.06 % |
| 226 | Exelon Corp | 785 | 36.1K $ | 0.06 % |
| 227 | eBay Inc | 348 | 36K $ | 0.06 % |
| 228 | PayPal Holdings Inc | 710 | 35.6K $ | 0.05 % |
| 229 | Rockwell Automation Inc | 87 | 35.6K $ | 0.05 % |
| 230 | Westinghouse Air Brake Technologies Corp | 131 | 35.4K $ | 0.05 % |
| 231 | Fifth Third Bancorp | 694 | 35.2K $ | 0.05 % |
| 232 | Electronic Arts Inc | 174 | 35.2K $ | 0.05 % |
| 233 | Cardinal Health, Inc. | 181 | 34.9K $ | 0.05 % |
| 234 | IDEXX Laboratories Inc | 62 | 34.8K $ | 0.05 % |
| 235 | Yum! Brands Inc | 214 | 34.2K $ | 0.05 % |
| 236 | Chipotle Mexican Grill Inc | 1,004 | 34.1K $ | 0.05 % |
| 237 | Delta Air Lines Inc | 501 | 34.1K $ | 0.05 % |
| 238 | MetLife Inc | 424 | 34K $ | 0.05 % |
| 239 | MSCI Inc | 57 | 33.7K $ | 0.05 % |
| 240 | Occidental Petroleum Corp | 554 | 33.6K $ | 0.05 % |
| 241 | Datadog Inc | 253 | 33.4K $ | 0.05 % |
| 242 | Ameriprise Financial Inc | 70 | 33.2K $ | 0.05 % |
| 243 | State Street Corp | 215 | 32.9K $ | 0.05 % |
| 244 | Becton Dickinson & Co | 219 | 32.6K $ | 0.05 % |
| 245 | Republic Services Inc | 155 | 32.4K $ | 0.05 % |
| 246 | Coinbase Global Inc | 172 | 32.3K $ | 0.05 % |
| 247 | Ventas Inc | 365 | 32.1K $ | 0.05 % |
| 248 | DR Horton Inc | 208 | 32K $ | 0.05 % |
| 249 | CBRE Group Inc | 224 | 32K $ | 0.05 % |
| 250 | Nasdaq Inc | 346 | 31.8K $ | 0.05 % |
| 251 | Garmin Ltd | 126 | 31.6K $ | 0.05 % |
| 252 | Public Service Enterprise Group Inc | 385 | 31.4K $ | 0.05 % |
| 253 | EMCOR Group Inc | 35 | 31.2K $ | 0.05 % |
| 254 | Consolidated Edison Inc | 278 | 31K $ | 0.05 % |
| 255 | American International Group Inc | 414 | 31K $ | 0.05 % |
| 256 | Keurig Dr Pepper Inc | 1,047 | 30.8K $ | 0.05 % |
| 257 | Vulcan Materials Co | 102 | 30.8K $ | 0.05 % |
| 258 | ON Semiconductor Corp | 304 | 30.6K $ | 0.05 % |
| 259 | Kroger Co/The | 449 | 30.6K $ | 0.05 % |
| 260 | Old Dominion Freight Line Inc | 142 | 30.2K $ | 0.05 % |
| 261 | Crown Castle Inc | 336 | 29.8K $ | 0.05 % |
| 262 | Block Inc | 422 | 29.8K $ | 0.05 % |
| 263 | Diamondback Energy Inc | 144 | 29.6K $ | 0.05 % |
| 264 | WEC Energy Group Inc | 251 | 29.6K $ | 0.05 % |
| 265 | Hewlett Packard Enterprise Co | 1,024 | 29.5K $ | 0.05 % |
| 266 | Hartford Insurance Group Inc/The | 215 | 29.4K $ | 0.05 % |
| 267 | Roper Technologies Inc | 82 | 29.1K $ | 0.04 % |
| 268 | EQT Corp | 481 | 28.9K $ | 0.04 % |
| 269 | Iron Mountain Inc | 228 | 28.7K $ | 0.04 % |
| 270 | Take-Two Interactive Software Inc | 134 | 28.6K $ | 0.04 % |
| 271 | Martin Marietta Materials Inc | 46 | 28.5K $ | 0.04 % |
| 272 | PG&E Corp | 1,694 | 28.2K $ | 0.04 % |
| 273 | Archer-Daniels-Midland Co | 370 | 27.6K $ | 0.04 % |
| 274 | Sysco Corp | 369 | 27.6K $ | 0.04 % |
| 275 | Jabil Inc | 81 | 27.3K $ | 0.04 % |
| 276 | Halliburton Co | 646 | 27.3K $ | 0.04 % |
| 277 | Interactive Brokers Group Inc | 343 | 27.3K $ | 0.04 % |
| 278 | Prudential Financial, Inc. | 268 | 26.3K $ | 0.04 % |
| 279 | Arch Capital Group Ltd | 276 | 26.1K $ | 0.04 % |
| 280 | Fiserv Inc | 415 | 26K $ | 0.04 % |
| 281 | Kenvue Inc | 1,477 | 25.9K $ | 0.04 % |
| 282 | Huntington Bancshares Inc/OH | 1,540 | 25.8K $ | 0.04 % |
| 283 | M&T Bank Corp | 117 | 25.6K $ | 0.04 % |
| 284 | NRG Energy Inc | 164 | 25.5K $ | 0.04 % |
| 285 | Kimberly-Clark Corp | 256 | 25.2K $ | 0.04 % |
| 286 | Agilent Technologies Inc | 218 | 25.2K $ | 0.04 % |
| 287 | Devon Energy Corp | 478 | 24.6K $ | 0.04 % |
| 288 | Axon Enterprise Inc | 61 | 24.5K $ | 0.04 % |
| 289 | Cboe Global Markets Inc | 81 | 24.3K $ | 0.04 % |
| 290 | DTE Energy Co | 160 | 24.3K $ | 0.04 % |
| 291 | Steel Dynamics Inc | 106 | 24.2K $ | 0.04 % |
| 292 | VICI Properties Inc | 824 | 24.1K $ | 0.04 % |
| 293 | Northern Trust Corp | 144 | 24K $ | 0.04 % |
| 294 | ResMed Inc | 112 | 23.9K $ | 0.04 % |
| 295 | Ameren Corp | 210 | 23.9K $ | 0.04 % |
| 296 | Atmos Energy Corp | 125 | 23.7K $ | 0.04 % |
| 297 | Dover Corp | 104 | 23.5K $ | 0.04 % |
| 298 | Carnival Corp | 887 | 23.5K $ | 0.04 % |
| 299 | Extra Space Storage Inc | 164 | 23.5K $ | 0.04 % |
| 300 | Waters Corp | 76 | 23.5K $ | 0.04 % |