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 |
|---|---|---|---|---|
| 401 | Brown & Brown Inc | 226 | 13.6K $ | 0.02 % |
| 402 | Amcor PLC | 356 | 13.5K $ | 0.02 % |
| 403 | Lennox International Inc | 25 | 13.4K $ | 0.02 % |
| 404 | Viatris Inc | 888 | 13.3K $ | 0.02 % |
| 405 | Bunge Global SA | 104 | 13.2K $ | 0.02 % |
| 406 | Global Payments Inc | 183 | 13.2K $ | 0.02 % |
| 407 | Essex Property Trust Inc | 50 | 13.2K $ | 0.02 % |
| 408 | Textron Inc | 134 | 12.9K $ | 0.02 % |
| 409 | EchoStar Corp | 104 | 12.8K $ | 0.02 % |
| 410 | Las Vegas Sands Corp | 233 | 12.7K $ | 0.02 % |
| 411 | Ball Corp | 207 | 12.6K $ | 0.02 % |
| 412 | IDEX Corp | 58 | 12.6K $ | 0.02 % |
| 413 | NVR Inc | 2 | 12.6K $ | 0.02 % |
| 414 | Zimmer Biomet Holdings Inc | 153 | 12.6K $ | 0.02 % |
| 415 | Rollins Inc | 226 | 12.6K $ | 0.02 % |
| 416 | PTC Inc | 92 | 12.5K $ | 0.02 % |
| 417 | Invitation Homes Inc | 435 | 12.5K $ | 0.02 % |
| 418 | International Paper Co | 407 | 12.4K $ | 0.02 % |
| 419 | Trimble Inc | 183 | 12.3K $ | 0.02 % |
| 420 | Moderna Inc | 268 | 12.3K $ | 0.02 % |
| 421 | Kimco Realty Corp | 520 | 12.3K $ | 0.02 % |
| 422 | Incyte Corp | 128 | 12.2K $ | 0.02 % |
| 423 | Nordson Corp | 41 | 11.8K $ | 0.02 % |
| 424 | Jacobs Solutions Inc | 91 | 11.8K $ | 0.02 % |
| 425 | Generac Holdings Inc | 45 | 11.7K $ | 0.02 % |
| 426 | Mid-America Apartment Communities, Inc. | 90 | 11.6K $ | 0.02 % |
| 427 | Genuine Parts Co | 107 | 11.5K $ | 0.02 % |
| 428 | Akamai Technologies Inc | 111 | 11.4K $ | 0.02 % |
| 429 | CoStar Group Inc | 327 | 11.3K $ | 0.02 % |
| 430 | Lululemon Athletica Inc | 82 | 11.3K $ | 0.02 % |
| 431 | Masco Corp | 157 | 11.3K $ | 0.02 % |
| 432 | Tyler Technologies Inc | 33 | 11.3K $ | 0.02 % |
| 433 | Deckers Outdoor Corp | 109 | 11.1K $ | 0.02 % |
| 434 | APA Corp | 273 | 11.1K $ | 0.02 % |
| 435 | Everest Group Ltd | 31 | 11.1K $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 30 | 10.9K $ | 0.02 % |
| 437 | Charter Communications, Inc. | 66 | 10.9K $ | 0.02 % |
| 438 | Ralph Lauren Corp | 30 | 10.8K $ | 0.02 % |
| 439 | Super Micro Computer Inc | 388 | 10.6K $ | 0.02 % |
| 440 | Host Hotels & Resorts Inc | 493 | 10.4K $ | 0.02 % |
| 441 | Pentair PLC | 126 | 10.2K $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 195 | 9.9K $ | 0.02 % |
| 443 | Regency Centers Corp | 127 | 9.9K $ | 0.02 % |
| 444 | Aptiv PLC | 164 | 9.9K $ | 0.02 % |
| 445 | Hasbro Inc | 103 | 9.9K $ | 0.02 % |
| 446 | Fox Corp | 155 | 9.8K $ | 0.02 % |
| 447 | Avery Dennison Corp | 60 | 9.8K $ | 0.02 % |
| 448 | Pinnacle West Capital Corp. | 92 | 9.5K $ | 0.01 % |
| 449 | Cooper Cos Inc/The | 151 | 9.5K $ | 0.01 % |
| 450 | TKO Group Holdings Inc | 51 | 9.5K $ | 0.01 % |
| 451 | Globe Life Inc | 61 | 9.4K $ | 0.01 % |
| 452 | Stanley Black & Decker Inc | 119 | 9.3K $ | 0.01 % |
| 453 | Insulet Corp | 54 | 9.3K $ | 0.01 % |
| 454 | Assurant Inc | 39 | 9.2K $ | 0.01 % |
| 455 | Allegion plc | 66 | 9.1K $ | 0.01 % |
| 456 | Best Buy Co Inc | 150 | 9.1K $ | 0.01 % |
| 457 | GoDaddy Inc | 104 | 9K $ | 0.01 % |
| 458 | Align Technology Inc | 51 | 9K $ | 0.01 % |
| 459 | Clorox Co/The | 93 | 9K $ | 0.01 % |
| 460 | Invesco Ltd | 342 | 9K $ | 0.01 % |
| 461 | Healthpeak Properties Inc | 536 | 8.7K $ | 0.01 % |
| 462 | Jack Henry & Associates Inc | 56 | 8.6K $ | 0.01 % |
| 463 | Zebra Technologies Corp | 38 | 8.6K $ | 0.01 % |
| 464 | UDR Inc | 232 | 8.4K $ | 0.01 % |
| 465 | Camden Property Trust | 80 | 8.4K $ | 0.01 % |
| 466 | Gen Digital Inc | 425 | 8.2K $ | 0.01 % |
| 467 | Domino's Pizza Inc | 24 | 8.1K $ | 0.01 % |
| 468 | Skyworks Solutions Inc | 116 | 8.1K $ | 0.01 % |
| 469 | J M Smucker Co/The | 82 | 8K $ | 0.01 % |
| 470 | Gartner Inc | 54 | 8K $ | 0.01 % |
| 471 | Trade Desk Inc/The | 339 | 8K $ | 0.01 % |
| 472 | AES Corp/The | 549 | 7.9K $ | 0.01 % |
| 473 | Solventum Corp | 114 | 7.7K $ | 0.01 % |
| 474 | Revvity Inc | 87 | 7.5K $ | 0.01 % |
| 475 | News Corp | 285 | 7.5K $ | 0.01 % |
| 476 | Universal Health Services Inc | 43 | 7.2K $ | 0.01 % |
| 477 | Franklin Resources Inc | 237 | 7.1K $ | 0.01 % |
| 478 | Baxter International Inc | 397 | 7K $ | 0.01 % |
| 479 | Wynn Resorts Ltd | 65 | 7K $ | 0.01 % |
| 480 | Federal Realty Investment Trust | 61 | 6.8K $ | 0.01 % |
| 481 | Builders FirstSource Inc | 85 | 6.7K $ | 0.01 % |
| 482 | Bio-Techne Corp | 121 | 6.7K $ | 0.01 % |
| 483 | BXP Inc | 114 | 6.7K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 29 | 6.6K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 351 | 6.4K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 38 | 6.3K $ | 0.01 % |
| 487 | Fox Corp | 109 | 6.2K $ | 0.01 % |
| 488 | MGM Resorts International | 148 | 5.8K $ | 0.01 % |
| 489 | Henry Schein Inc | 77 | 5.7K $ | 0.01 % |
| 490 | Mosaic Co/The | 245 | 5.7K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 131 | 5.6K $ | 0.01 % |
| 492 | A O Smith Corp | 87 | 5.4K $ | 0.01 % |
| 493 | Pool Corp | 25 | 5.3K $ | 0.01 % |
| 494 | Conagra Brands Inc | 369 | 5.3K $ | 0.01 % |
| 495 | EPAM Systems Inc | 43 | 4.9K $ | 0.01 % |
| 496 | Alexandria Real Estate Equities, Inc. | 120 | 4.9K $ | 0.01 % |
| 497 | Hormel Foods Corp | 225 | 4.8K $ | 0.01 % |
| 498 | Erie Indemnity Co | 20 | 4.4K $ | 0.01 % |
| 499 | DaVita Inc | 26 | 4K $ | 0.01 % |
| 500 | Brown-Forman Corp | 132 | 3.4K $ | 0.01 % |