Titelia

Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF

Invesco Actively Managed Exchange-Traded Fund Trust · 503 declared positions · as of Apr 30, 2026

Original filing · Net assets 757.1M $ · Ten largest lines: 3.2 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Financials 13.2 %
  • Industrials 12.3 %
  • Health care 8.0 %
  • Consumer discretionary 7.6 %
  • Utilities 5.6 %
  • Materials 5.3 %
  • Consumer staples 4.2 %
  • Energy 3.9 %
  • Communication 3.3 %
  • Real estate 3.1 %
  • Unattributed 19.9 %

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 98.9 %
  • NL 0.5 %
  • IE 0.4 %
  • BM 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US498557.6M $98.93 %
NL22.8M $0.50 %
IE22.1M $0.38 %
BM11.1M $0.19 %

Positions

CompanySharesValueWeight
Intel Corp 22,7522.1M $0.28 %
Advanced Micro Devices Inc 5,3251.9M $0.25 %
Seagate Technology Holdings PLC 2,7751.9M $0.25 %
ON Semiconductor Corp 18,4291.9M $0.25 %
Sandisk Corp/DE 1,6361.8M $0.24 %
Western Digital Corp 3,9781.7M $0.23 %
Ciena Corp 3,1441.7M $0.22 %
Monolithic Power Systems Inc 1,0141.6M $0.22 %
Centene Corp 30,4401.6M $0.22 %
NXP Semiconductors NV 5,4651.6M $0.21 %
Dell Technologies Inc 7,4091.5M $0.20 %
Texas Instruments Inc 5,4961.5M $0.20 %
Microchip Technology Inc 16,5531.5M $0.20 %
Humana Inc 6,3921.5M $0.20 %
Lumentum Holdings Inc 1,6291.5M $0.19 %
Hewlett Packard Enterprise Co 50,9281.5M $0.19 %
QUALCOMM Inc 8,1401.5M $0.19 %
Jabil Inc 4,2761.4M $0.19 %
Nucor Corp 6,3451.4M $0.19 %
Elevance Health Inc 3,7721.4M $0.19 %
UnitedHealth Group Inc 3,8271.4M $0.19 %
Comfort Systems USA Inc 7621.4M $0.19 %
Carvana Co 3,5331.4M $0.18 %
Coherent Corp 4,3401.4M $0.18 %
Skyworks Solutions Inc 19,7161.4M $0.18 %
Analog Devices Inc 3,4141.4M $0.18 %
Quanta Services Inc 1,8841.4M $0.18 %
GE Vernova Inc 1,2611.4M $0.18 %
Caterpillar Inc 1,5341.4M $0.18 %
Arista Networks Inc 7,8981.4M $0.18 %
West Pharmaceutical Services Inc 4,5791.4M $0.18 %
Amazon.com Inc 5,1251.4M $0.18 %
Steel Dynamics Inc 5,9291.4M $0.18 %
EMCOR Group Inc 1,5101.3M $0.18 %
United Rentals Inc 1,3931.3M $0.18 %
Vertiv Holdings Co 4,0701.3M $0.18 %
Broadcom Inc 3,1891.3M $0.18 %
Corning Inc 8,1051.3M $0.18 %
Eaton Corp PLC 3,0721.3M $0.18 %
Apollo Global Management Inc 10,2901.3M $0.17 %
State Street Corp 8,6611.3M $0.17 %
Micron Technology Inc 2,5591.3M $0.17 %
APA Corp 32,4701.3M $0.17 %
Keysight Technologies Inc 3,7721.3M $0.17 %
Cummins Inc 1,9591.3M $0.17 %
Franklin Resources Inc 43,7091.3M $0.17 %
JB Hunt Transport Services Inc 5,1961.3M $0.17 %
Generac Holdings Inc 5,0411.3M $0.17 %
KKR & Co Inc 12,5231.3M $0.17 %
KLA Corp 7431.3M $0.17 %
Morgan Stanley 6,7791.3M $0.17 %
Qnity Electronics Inc 9,1791.3M $0.17 %
Baker Hughes Co 18,5061.3M $0.17 %
SLB Ltd 22,6511.3M $0.17 %
Northern Trust Corp 7,7411.3M $0.17 %
Dow Inc 31,7511.3M $0.17 %
Cisco Systems, Inc. 14,0031.3M $0.17 %
Citigroup Inc 10,0031.3M $0.17 %
SBA Communications Corp 5,7861.3M $0.17 %
Blackstone Inc 10,1701.3M $0.17 %
Synchrony Financial 16,7421.3M $0.17 %
Diamondback Energy Inc 6,1841.3M $0.17 %
Interactive Brokers Group Inc 15,9511.3M $0.17 %
Halliburton Co 29,7961.3M $0.17 %
T Rowe Price Group Inc 12,2201.3M $0.17 %
Lam Research Corp 4,8721.3M $0.17 %
CDW Corp/DE 9,1741.3M $0.17 %
Delta Air Lines Inc 18,4571.3M $0.17 %
Masco Corp 17,4701.3M $0.17 %
Bank of New York Mellon Corp/The 9,3221.3M $0.17 %
MetLife Inc 15,6011.2M $0.17 %
Iron Mountain Inc 9,9181.2M $0.17 %
Principal Financial Group Inc 12,3831.2M $0.17 %
Albemarle Corp 6,3511.2M $0.17 %
Carrier Global Corp 18,5891.2M $0.16 %
Trane Technologies PLC 2,5331.2M $0.16 %
VeriSign Inc 4,6361.2M $0.16 %
Invitation Homes Inc 43,2881.2M $0.16 %
CRH PLC 10,5001.2M $0.16 %
NetApp Inc 11,1931.2M $0.16 %
Ares Management Corp 10,5501.2M $0.16 %
Vulcan Materials Co 4,0931.2M $0.16 %
HP Inc 59,1191.2M $0.16 %
eBay Inc 11,9121.2M $0.16 %
Goldman Sachs Group Inc/The 1,3341.2M $0.16 %
Truist Financial Corp 23,9161.2M $0.16 %
Fifth Third Bancorp 24,2241.2M $0.16 %
CSX Corp 27,0611.2M $0.16 %
KeyCorp 55,5371.2M $0.16 %
Old Dominion Freight Line Inc 5,7801.2M $0.16 %
Blackrock Inc 1,1521.2M $0.16 %
BXP Inc 20,9261.2M $0.16 %
F5 Inc 3,7751.2M $0.16 %
Coterra Energy Inc 34,0481.2M $0.16 %
IDEX Corp 5,6051.2M $0.16 %
Cadence Design Systems Inc 3,7031.2M $0.16 %
Teradyne Inc 3,5421.2M $0.16 %
Citizens Financial Group Inc 18,6591.2M $0.16 %
Digital Realty Trust Inc 6,0401.2M $0.16 %
Cigna Group/The 4,1761.2M $0.16 %