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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 557.6M $ | 98.93 % |
| NL | 2 | 2.8M $ | 0.50 % |
| IE | 2 | 2.1M $ | 0.38 % |
| BM | 1 | 1.1M $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Intel Corp | 22,752 | 2.1M $ | 0.28 % |
| Advanced Micro Devices Inc | 5,325 | 1.9M $ | 0.25 % |
| Seagate Technology Holdings PLC | 2,775 | 1.9M $ | 0.25 % |
| ON Semiconductor Corp | 18,429 | 1.9M $ | 0.25 % |
| Sandisk Corp/DE | 1,636 | 1.8M $ | 0.24 % |
| Western Digital Corp | 3,978 | 1.7M $ | 0.23 % |
| Ciena Corp | 3,144 | 1.7M $ | 0.22 % |
| Monolithic Power Systems Inc | 1,014 | 1.6M $ | 0.22 % |
| Centene Corp | 30,440 | 1.6M $ | 0.22 % |
| NXP Semiconductors NV | 5,465 | 1.6M $ | 0.21 % |
| Dell Technologies Inc | 7,409 | 1.5M $ | 0.20 % |
| Texas Instruments Inc | 5,496 | 1.5M $ | 0.20 % |
| Microchip Technology Inc | 16,553 | 1.5M $ | 0.20 % |
| Humana Inc | 6,392 | 1.5M $ | 0.20 % |
| Lumentum Holdings Inc | 1,629 | 1.5M $ | 0.19 % |
| Hewlett Packard Enterprise Co | 50,928 | 1.5M $ | 0.19 % |
| QUALCOMM Inc | 8,140 | 1.5M $ | 0.19 % |
| Jabil Inc | 4,276 | 1.4M $ | 0.19 % |
| Nucor Corp | 6,345 | 1.4M $ | 0.19 % |
| Elevance Health Inc | 3,772 | 1.4M $ | 0.19 % |
| UnitedHealth Group Inc | 3,827 | 1.4M $ | 0.19 % |
| Comfort Systems USA Inc | 762 | 1.4M $ | 0.19 % |
| Carvana Co | 3,533 | 1.4M $ | 0.18 % |
| Coherent Corp | 4,340 | 1.4M $ | 0.18 % |
| Skyworks Solutions Inc | 19,716 | 1.4M $ | 0.18 % |
| Analog Devices Inc | 3,414 | 1.4M $ | 0.18 % |
| Quanta Services Inc | 1,884 | 1.4M $ | 0.18 % |
| GE Vernova Inc | 1,261 | 1.4M $ | 0.18 % |
| Caterpillar Inc | 1,534 | 1.4M $ | 0.18 % |
| Arista Networks Inc | 7,898 | 1.4M $ | 0.18 % |
| West Pharmaceutical Services Inc | 4,579 | 1.4M $ | 0.18 % |
| Amazon.com Inc | 5,125 | 1.4M $ | 0.18 % |
| Steel Dynamics Inc | 5,929 | 1.4M $ | 0.18 % |
| EMCOR Group Inc | 1,510 | 1.3M $ | 0.18 % |
| United Rentals Inc | 1,393 | 1.3M $ | 0.18 % |
| Vertiv Holdings Co | 4,070 | 1.3M $ | 0.18 % |
| Broadcom Inc | 3,189 | 1.3M $ | 0.18 % |
| Corning Inc | 8,105 | 1.3M $ | 0.18 % |
| Eaton Corp PLC | 3,072 | 1.3M $ | 0.18 % |
| Apollo Global Management Inc | 10,290 | 1.3M $ | 0.17 % |
| State Street Corp | 8,661 | 1.3M $ | 0.17 % |
| Micron Technology Inc | 2,559 | 1.3M $ | 0.17 % |
| APA Corp | 32,470 | 1.3M $ | 0.17 % |
| Keysight Technologies Inc | 3,772 | 1.3M $ | 0.17 % |
| Cummins Inc | 1,959 | 1.3M $ | 0.17 % |
| Franklin Resources Inc | 43,709 | 1.3M $ | 0.17 % |
| JB Hunt Transport Services Inc | 5,196 | 1.3M $ | 0.17 % |
| Generac Holdings Inc | 5,041 | 1.3M $ | 0.17 % |
| KKR & Co Inc | 12,523 | 1.3M $ | 0.17 % |
| KLA Corp | 743 | 1.3M $ | 0.17 % |
| Morgan Stanley | 6,779 | 1.3M $ | 0.17 % |
| Qnity Electronics Inc | 9,179 | 1.3M $ | 0.17 % |
| Baker Hughes Co | 18,506 | 1.3M $ | 0.17 % |
| SLB Ltd | 22,651 | 1.3M $ | 0.17 % |
| Northern Trust Corp | 7,741 | 1.3M $ | 0.17 % |
| Dow Inc | 31,751 | 1.3M $ | 0.17 % |
| Cisco Systems, Inc. | 14,003 | 1.3M $ | 0.17 % |
| Citigroup Inc | 10,003 | 1.3M $ | 0.17 % |
| SBA Communications Corp | 5,786 | 1.3M $ | 0.17 % |
| Blackstone Inc | 10,170 | 1.3M $ | 0.17 % |
| Synchrony Financial | 16,742 | 1.3M $ | 0.17 % |
| Diamondback Energy Inc | 6,184 | 1.3M $ | 0.17 % |
| Interactive Brokers Group Inc | 15,951 | 1.3M $ | 0.17 % |
| Halliburton Co | 29,796 | 1.3M $ | 0.17 % |
| T Rowe Price Group Inc | 12,220 | 1.3M $ | 0.17 % |
| Lam Research Corp | 4,872 | 1.3M $ | 0.17 % |
| CDW Corp/DE | 9,174 | 1.3M $ | 0.17 % |
| Delta Air Lines Inc | 18,457 | 1.3M $ | 0.17 % |
| Masco Corp | 17,470 | 1.3M $ | 0.17 % |
| Bank of New York Mellon Corp/The | 9,322 | 1.3M $ | 0.17 % |
| MetLife Inc | 15,601 | 1.2M $ | 0.17 % |
| Iron Mountain Inc | 9,918 | 1.2M $ | 0.17 % |
| Principal Financial Group Inc | 12,383 | 1.2M $ | 0.17 % |
| Albemarle Corp | 6,351 | 1.2M $ | 0.17 % |
| Carrier Global Corp | 18,589 | 1.2M $ | 0.16 % |
| Trane Technologies PLC | 2,533 | 1.2M $ | 0.16 % |
| VeriSign Inc | 4,636 | 1.2M $ | 0.16 % |
| Invitation Homes Inc | 43,288 | 1.2M $ | 0.16 % |
| CRH PLC | 10,500 | 1.2M $ | 0.16 % |
| NetApp Inc | 11,193 | 1.2M $ | 0.16 % |
| Ares Management Corp | 10,550 | 1.2M $ | 0.16 % |
| Vulcan Materials Co | 4,093 | 1.2M $ | 0.16 % |
| HP Inc | 59,119 | 1.2M $ | 0.16 % |
| eBay Inc | 11,912 | 1.2M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 1,334 | 1.2M $ | 0.16 % |
| Truist Financial Corp | 23,916 | 1.2M $ | 0.16 % |
| Fifth Third Bancorp | 24,224 | 1.2M $ | 0.16 % |
| CSX Corp | 27,061 | 1.2M $ | 0.16 % |
| KeyCorp | 55,537 | 1.2M $ | 0.16 % |
| Old Dominion Freight Line Inc | 5,780 | 1.2M $ | 0.16 % |
| Blackrock Inc | 1,152 | 1.2M $ | 0.16 % |
| BXP Inc | 20,926 | 1.2M $ | 0.16 % |
| F5 Inc | 3,775 | 1.2M $ | 0.16 % |
| Coterra Energy Inc | 34,048 | 1.2M $ | 0.16 % |
| IDEX Corp | 5,605 | 1.2M $ | 0.16 % |
| Cadence Design Systems Inc | 3,703 | 1.2M $ | 0.16 % |
| Teradyne Inc | 3,542 | 1.2M $ | 0.16 % |
| Citizens Financial Group Inc | 18,659 | 1.2M $ | 0.16 % |
| Digital Realty Trust Inc | 6,040 | 1.2M $ | 0.16 % |
| Cigna Group/The | 4,176 | 1.2M $ | 0.16 % |