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 |
|---|---|---|---|---|
| 301 | Otis Worldwide Corp | 300 | 23.4K $ | 0.04 % |
| 302 | Teledyne Technologies Inc | 36 | 23.3K $ | 0.04 % |
| 303 | Paychex Inc | 249 | 23.1K $ | 0.04 % |
| 304 | Copart Inc | 686 | 22.7K $ | 0.03 % |
| 305 | Qnity Electronics Inc | 161 | 22.6K $ | 0.03 % |
| 306 | Tapestry Inc | 156 | 22.6K $ | 0.03 % |
| 307 | United Airlines Holdings Inc | 249 | 22.4K $ | 0.03 % |
| 308 | Expedia Group Inc | 90 | 22.4K $ | 0.03 % |
| 309 | Dow Inc | 552 | 22.4K $ | 0.03 % |
| 310 | Xylem Inc/NY | 188 | 22.2K $ | 0.03 % |
| 311 | Casey's General Stores Inc | 27 | 22.2K $ | 0.03 % |
| 312 | Humana Inc | 93 | 22K $ | 0.03 % |
| 313 | CenterPoint Energy Inc | 503 | 22K $ | 0.03 % |
| 314 | Ingersoll Rand Inc | 274 | 21.9K $ | 0.03 % |
| 315 | Biogen Inc | 113 | 21.4K $ | 0.03 % |
| 316 | Raymond James Financial Inc | 135 | 21.4K $ | 0.03 % |
| 317 | GE HealthCare Technologies Inc | 351 | 21.4K $ | 0.03 % |
| 318 | PPL Corp | 570 | 21.3K $ | 0.03 % |
| 319 | Citizens Financial Group Inc | 328 | 21.3K $ | 0.03 % |
| 320 | Hershey Co/The | 114 | 21.2K $ | 0.03 % |
| 321 | Coterra Energy Inc | 585 | 21K $ | 0.03 % |
| 322 | Hubbell Inc | 41 | 20.8K $ | 0.03 % |
| 323 | IQVIA Holdings Inc | 131 | 20.7K $ | 0.03 % |
| 324 | Edison International | 297 | 20.6K $ | 0.03 % |
| 325 | Eversource Energy | 289 | 20.4K $ | 0.03 % |
| 326 | Mettler-Toledo International Inc | 16 | 20.4K $ | 0.03 % |
| 327 | Synchrony Financial | 268 | 20.4K $ | 0.03 % |
| 328 | Workday Inc | 164 | 20.1K $ | 0.03 % |
| 329 | Texas Pacific Land Corp | 45 | 20K $ | 0.03 % |
| 330 | AvalonBay Communities, Inc. | 109 | 19.9K $ | 0.03 % |
| 331 | Verisk Analytics Inc | 107 | 19.7K $ | 0.03 % |
| 332 | Dollar General Corp | 170 | 19.7K $ | 0.03 % |
| 333 | Cincinnati Financial Corp | 120 | 19.6K $ | 0.03 % |
| 334 | Cognizant Technology Solutions Corp. | 369 | 19.5K $ | 0.03 % |
| 335 | Centene Corp | 360 | 19.3K $ | 0.03 % |
| 336 | Live Nation Entertainment Inc | 122 | 19.3K $ | 0.03 % |
| 337 | American Water Works Co Inc | 150 | 19.3K $ | 0.03 % |
| 338 | Regions Financial Corp | 669 | 19.1K $ | 0.03 % |
| 339 | FirstEnergy Corp | 401 | 19.1K $ | 0.03 % |
| 340 | Expand Energy Corp | 184 | 18.8K $ | 0.03 % |
| 341 | PPG Industries Inc | 173 | 18.8K $ | 0.03 % |
| 342 | Willis Towers Watson PLC | 73 | 18.7K $ | 0.03 % |
| 343 | Ares Management Corp | 159 | 18.7K $ | 0.03 % |
| 344 | Omnicom Group Inc | 243 | 18.6K $ | 0.03 % |
| 345 | Fidelity National Information Services Inc | 399 | 18.6K $ | 0.03 % |
| 346 | Fair Isaac Corp | 18 | 18.5K $ | 0.03 % |
| 347 | Ulta Beauty Inc | 34 | 18.3K $ | 0.03 % |
| 348 | SBA Communications Corp | 82 | 18.1K $ | 0.03 % |
| 349 | CMS Energy Corp | 236 | 18.1K $ | 0.03 % |
| 350 | PulteGroup Inc | 148 | 18.1K $ | 0.03 % |
| 351 | Albemarle Corp | 91 | 17.9K $ | 0.03 % |
| 352 | Darden Restaurants Inc | 89 | 17.8K $ | 0.03 % |
| 353 | NiSource Inc | 369 | 17.8K $ | 0.03 % |
| 354 | Dexcom Inc | 297 | 17.7K $ | 0.03 % |
| 355 | Church & Dwight Co Inc | 182 | 17.7K $ | 0.03 % |
| 356 | T Rowe Price Group Inc | 169 | 17.4K $ | 0.03 % |
| 357 | Equity Residential | 265 | 17.3K $ | 0.03 % |
| 358 | VeriSign Inc | 64 | 17.2K $ | 0.03 % |
| 359 | NetApp Inc | 153 | 16.9K $ | 0.03 % |
| 360 | Constellation Brands Inc | 108 | 16.9K $ | 0.03 % |
| 361 | Veralto Corp | 191 | 16.8K $ | 0.03 % |
| 362 | First Solar Inc | 83 | 16.8K $ | 0.03 % |
| 363 | Williams-Sonoma Inc | 92 | 16.7K $ | 0.03 % |
| 364 | Corpay Inc | 54 | 16.5K $ | 0.03 % |
| 365 | CH Robinson Worldwide Inc | 91 | 16.5K $ | 0.03 % |
| 366 | Quest Diagnostics Inc | 85 | 16.5K $ | 0.03 % |
| 367 | STERIS PLC | 76 | 16.5K $ | 0.03 % |
| 368 | Labcorp Holdings Inc | 64 | 16.4K $ | 0.03 % |
| 369 | West Pharmaceutical Services Inc | 55 | 16.4K $ | 0.03 % |
| 370 | Equifax Inc | 93 | 16.2K $ | 0.02 % |
| 371 | KeyCorp | 722 | 16K $ | 0.02 % |
| 372 | Smurfit Westrock PLC | 403 | 15.5K $ | 0.02 % |
| 373 | W R Berkley Corp | 230 | 15.4K $ | 0.02 % |
| 374 | Principal Financial Group Inc | 152 | 15.3K $ | 0.02 % |
| 375 | Snap-on Inc | 40 | 15.3K $ | 0.02 % |
| 376 | Expeditors International of Washington Inc | 103 | 15.2K $ | 0.02 % |
| 377 | Lennar Corp | 166 | 15K $ | 0.02 % |
| 378 | CF Industries Holdings Inc | 120 | 14.9K $ | 0.02 % |
| 379 | Kraft Heinz Co/The | 657 | 14.9K $ | 0.02 % |
| 380 | Leidos Holdings Inc | 99 | 14.8K $ | 0.02 % |
| 381 | LyondellBasell Industries NV | 198 | 14.8K $ | 0.02 % |
| 382 | HP Inc | 708 | 14.8K $ | 0.02 % |
| 383 | Packaging Corp of America | 69 | 14.7K $ | 0.02 % |
| 384 | Evergy Inc | 177 | 14.7K $ | 0.02 % |
| 385 | Estee Lauder Cos Inc/The | 191 | 14.7K $ | 0.02 % |
| 386 | Loews Corp | 130 | 14.6K $ | 0.02 % |
| 387 | JB Hunt Transport Services Inc | 58 | 14.6K $ | 0.02 % |
| 388 | Alliant Energy Corp | 198 | 14.5K $ | 0.02 % |
| 389 | General Mills, Inc. | 411 | 14.5K $ | 0.02 % |
| 390 | Fortive Corp | 242 | 14.5K $ | 0.02 % |
| 391 | DuPont de Nemours Inc | 315 | 14.4K $ | 0.02 % |
| 392 | Southwest Airlines Co | 379 | 14.4K $ | 0.02 % |
| 393 | Tractor Supply Co | 407 | 14.3K $ | 0.02 % |
| 394 | F5 Inc | 44 | 14.3K $ | 0.02 % |
| 395 | Tyson Foods Inc | 217 | 13.9K $ | 0.02 % |
| 396 | Dollar Tree Inc | 143 | 13.9K $ | 0.02 % |
| 397 | Broadridge Financial Solutions Inc | 90 | 13.9K $ | 0.02 % |
| 398 | International Flavors & Fragrances Inc | 197 | 13.8K $ | 0.02 % |
| 399 | CDW Corp/DE | 100 | 13.7K $ | 0.02 % |
| 400 | Weyerhaeuser Co | 555 | 13.6K $ | 0.02 % |