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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 557.6M $ | 98.93 % |
| 2 | NL | 2 | 2.8M $ | 0.50 % |
| 3 | IE | 2 | 2.1M $ | 0.38 % |
| 4 | BM | 1 | 1.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intel Corp | 22,752 | 2.1M $ | 0.28 % |
| 2 | Advanced Micro Devices Inc | 5,325 | 1.9M $ | 0.25 % |
| 3 | Seagate Technology Holdings PLC | 2,775 | 1.9M $ | 0.25 % |
| 4 | ON Semiconductor Corp | 18,429 | 1.9M $ | 0.25 % |
| 5 | Sandisk Corp/DE | 1,636 | 1.8M $ | 0.24 % |
| 6 | Western Digital Corp | 3,978 | 1.7M $ | 0.23 % |
| 7 | Ciena Corp | 3,144 | 1.7M $ | 0.22 % |
| 8 | Monolithic Power Systems Inc | 1,014 | 1.6M $ | 0.22 % |
| 9 | Centene Corp | 30,440 | 1.6M $ | 0.22 % |
| 10 | NXP Semiconductors NV | 5,465 | 1.6M $ | 0.21 % |
| 11 | Dell Technologies Inc | 7,409 | 1.5M $ | 0.20 % |
| 12 | Texas Instruments Inc | 5,496 | 1.5M $ | 0.20 % |
| 13 | Microchip Technology Inc | 16,553 | 1.5M $ | 0.20 % |
| 14 | Humana Inc | 6,392 | 1.5M $ | 0.20 % |
| 15 | Lumentum Holdings Inc | 1,629 | 1.5M $ | 0.19 % |
| 16 | Hewlett Packard Enterprise Co | 50,928 | 1.5M $ | 0.19 % |
| 17 | QUALCOMM Inc | 8,140 | 1.5M $ | 0.19 % |
| 18 | Jabil Inc | 4,276 | 1.4M $ | 0.19 % |
| 19 | Nucor Corp | 6,345 | 1.4M $ | 0.19 % |
| 20 | Elevance Health Inc | 3,772 | 1.4M $ | 0.19 % |
| 21 | UnitedHealth Group Inc | 3,827 | 1.4M $ | 0.19 % |
| 22 | Comfort Systems USA Inc | 762 | 1.4M $ | 0.19 % |
| 23 | Carvana Co | 3,533 | 1.4M $ | 0.18 % |
| 24 | Coherent Corp | 4,340 | 1.4M $ | 0.18 % |
| 25 | Skyworks Solutions Inc | 19,716 | 1.4M $ | 0.18 % |
| 26 | Analog Devices Inc | 3,414 | 1.4M $ | 0.18 % |
| 27 | Quanta Services Inc | 1,884 | 1.4M $ | 0.18 % |
| 28 | GE Vernova Inc | 1,261 | 1.4M $ | 0.18 % |
| 29 | Caterpillar Inc | 1,534 | 1.4M $ | 0.18 % |
| 30 | Arista Networks Inc | 7,898 | 1.4M $ | 0.18 % |
| 31 | West Pharmaceutical Services Inc | 4,579 | 1.4M $ | 0.18 % |
| 32 | Amazon.com Inc | 5,125 | 1.4M $ | 0.18 % |
| 33 | Steel Dynamics Inc | 5,929 | 1.4M $ | 0.18 % |
| 34 | EMCOR Group Inc | 1,510 | 1.3M $ | 0.18 % |
| 35 | United Rentals Inc | 1,393 | 1.3M $ | 0.18 % |
| 36 | Vertiv Holdings Co | 4,070 | 1.3M $ | 0.18 % |
| 37 | Broadcom Inc | 3,189 | 1.3M $ | 0.18 % |
| 38 | Corning Inc | 8,105 | 1.3M $ | 0.18 % |
| 39 | Eaton Corp PLC | 3,072 | 1.3M $ | 0.18 % |
| 40 | Apollo Global Management Inc | 10,290 | 1.3M $ | 0.17 % |
| 41 | State Street Corp | 8,661 | 1.3M $ | 0.17 % |
| 42 | Micron Technology Inc | 2,559 | 1.3M $ | 0.17 % |
| 43 | APA Corp | 32,470 | 1.3M $ | 0.17 % |
| 44 | Keysight Technologies Inc | 3,772 | 1.3M $ | 0.17 % |
| 45 | Cummins Inc | 1,959 | 1.3M $ | 0.17 % |
| 46 | Franklin Resources Inc | 43,709 | 1.3M $ | 0.17 % |
| 47 | JB Hunt Transport Services Inc | 5,196 | 1.3M $ | 0.17 % |
| 48 | Generac Holdings Inc | 5,041 | 1.3M $ | 0.17 % |
| 49 | KKR & Co Inc | 12,523 | 1.3M $ | 0.17 % |
| 50 | KLA Corp | 743 | 1.3M $ | 0.17 % |
| 51 | Morgan Stanley | 6,779 | 1.3M $ | 0.17 % |
| 52 | Qnity Electronics Inc | 9,179 | 1.3M $ | 0.17 % |
| 53 | Baker Hughes Co | 18,506 | 1.3M $ | 0.17 % |
| 54 | SLB Ltd | 22,651 | 1.3M $ | 0.17 % |
| 55 | Northern Trust Corp | 7,741 | 1.3M $ | 0.17 % |
| 56 | Dow Inc | 31,751 | 1.3M $ | 0.17 % |
| 57 | Cisco Systems, Inc. | 14,003 | 1.3M $ | 0.17 % |
| 58 | Citigroup Inc | 10,003 | 1.3M $ | 0.17 % |
| 59 | SBA Communications Corp | 5,786 | 1.3M $ | 0.17 % |
| 60 | Blackstone Inc | 10,170 | 1.3M $ | 0.17 % |
| 61 | Synchrony Financial | 16,742 | 1.3M $ | 0.17 % |
| 62 | Diamondback Energy Inc | 6,184 | 1.3M $ | 0.17 % |
| 63 | Interactive Brokers Group Inc | 15,951 | 1.3M $ | 0.17 % |
| 64 | Halliburton Co | 29,796 | 1.3M $ | 0.17 % |
| 65 | T Rowe Price Group Inc | 12,220 | 1.3M $ | 0.17 % |
| 66 | Lam Research Corp | 4,872 | 1.3M $ | 0.17 % |
| 67 | CDW Corp/DE | 9,174 | 1.3M $ | 0.17 % |
| 68 | Delta Air Lines Inc | 18,457 | 1.3M $ | 0.17 % |
| 69 | Masco Corp | 17,470 | 1.3M $ | 0.17 % |
| 70 | Bank of New York Mellon Corp/The | 9,322 | 1.3M $ | 0.17 % |
| 71 | MetLife Inc | 15,601 | 1.2M $ | 0.17 % |
| 72 | Iron Mountain Inc | 9,918 | 1.2M $ | 0.17 % |
| 73 | Principal Financial Group Inc | 12,383 | 1.2M $ | 0.17 % |
| 74 | Albemarle Corp | 6,351 | 1.2M $ | 0.17 % |
| 75 | Carrier Global Corp | 18,589 | 1.2M $ | 0.16 % |
| 76 | Trane Technologies PLC | 2,533 | 1.2M $ | 0.16 % |
| 77 | VeriSign Inc | 4,636 | 1.2M $ | 0.16 % |
| 78 | Invitation Homes Inc | 43,288 | 1.2M $ | 0.16 % |
| 79 | CRH PLC | 10,500 | 1.2M $ | 0.16 % |
| 80 | NetApp Inc | 11,193 | 1.2M $ | 0.16 % |
| 81 | Ares Management Corp | 10,550 | 1.2M $ | 0.16 % |
| 82 | Vulcan Materials Co | 4,093 | 1.2M $ | 0.16 % |
| 83 | HP Inc | 59,119 | 1.2M $ | 0.16 % |
| 84 | eBay Inc | 11,912 | 1.2M $ | 0.16 % |
| 85 | Goldman Sachs Group Inc/The | 1,334 | 1.2M $ | 0.16 % |
| 86 | Truist Financial Corp | 23,916 | 1.2M $ | 0.16 % |
| 87 | Fifth Third Bancorp | 24,224 | 1.2M $ | 0.16 % |
| 88 | CSX Corp | 27,061 | 1.2M $ | 0.16 % |
| 89 | KeyCorp | 55,537 | 1.2M $ | 0.16 % |
| 90 | Old Dominion Freight Line Inc | 5,780 | 1.2M $ | 0.16 % |
| 91 | Blackrock Inc | 1,152 | 1.2M $ | 0.16 % |
| 92 | BXP Inc | 20,926 | 1.2M $ | 0.16 % |
| 93 | F5 Inc | 3,775 | 1.2M $ | 0.16 % |
| 94 | Coterra Energy Inc | 34,048 | 1.2M $ | 0.16 % |
| 95 | IDEX Corp | 5,605 | 1.2M $ | 0.16 % |
| 96 | Cadence Design Systems Inc | 3,703 | 1.2M $ | 0.16 % |
| 97 | Teradyne Inc | 3,542 | 1.2M $ | 0.16 % |
| 98 | Citizens Financial Group Inc | 18,659 | 1.2M $ | 0.16 % |
| 99 | Digital Realty Trust Inc | 6,040 | 1.2M $ | 0.16 % |
| 100 | Cigna Group/The | 4,176 | 1.2M $ | 0.16 % |