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 |
|---|---|---|---|
| Entergy Corp | 10,287 | 1.2M $ | 0.16 % |
| Synopsys Inc | 2,512 | 1.2M $ | 0.16 % |
| Mondelez International Inc | 19,713 | 1.2M $ | 0.16 % |
| Casey's General Stores Inc | 1,473 | 1.2M $ | 0.16 % |
| Everest Group Ltd | 3,392 | 1.2M $ | 0.16 % |
| Marriott International Inc/MD | 3,345 | 1.2M $ | 0.16 % |
| Devon Energy Corp | 23,533 | 1.2M $ | 0.16 % |
| FactSet Research Systems Inc | 5,308 | 1.2M $ | 0.16 % |
| LyondellBasell Industries NV | 16,192 | 1.2M $ | 0.16 % |
| Applied Materials Inc | 3,053 | 1.2M $ | 0.16 % |
| Host Hotels & Resorts Inc | 56,877 | 1.2M $ | 0.16 % |
| PayPal Holdings Inc | 23,955 | 1.2M $ | 0.16 % |
| CVS Health Corp | 14,413 | 1.2M $ | 0.16 % |
| EchoStar Corp | 9,725 | 1.2M $ | 0.16 % |
| Equinix Inc | 1,104 | 1.2M $ | 0.16 % |
| Westinghouse Air Brake Technologies Corp | 4,429 | 1.2M $ | 0.16 % |
| Amphenol Corp | 8,112 | 1.2M $ | 0.16 % |
| Altria Group, Inc. | 16,443 | 1.2M $ | 0.16 % |
| Invesco Ltd | 45,575 | 1.2M $ | 0.16 % |
| Rockwell Automation Inc | 2,921 | 1.2M $ | 0.16 % |
| Globe Life Inc | 7,736 | 1.2M $ | 0.16 % |
| Target Corp | 9,183 | 1.2M $ | 0.16 % |
| FedEx Corp | 2,954 | 1.2M $ | 0.16 % |
| Block Inc | 16,882 | 1.2M $ | 0.16 % |
| JPMorgan Chase & Co | 3,800 | 1.2M $ | 0.16 % |
| Hilton Worldwide Holdings Inc | 3,671 | 1.2M $ | 0.16 % |
| Assurant Inc | 5,033 | 1.2M $ | 0.16 % |
| Regions Financial Corp | 41,634 | 1.2M $ | 0.16 % |
| Palo Alto Networks Inc | 6,626 | 1.2M $ | 0.16 % |
| Equity Residential | 18,150 | 1.2M $ | 0.16 % |
| US Bancorp | 20,896 | 1.2M $ | 0.16 % |
| PNC Financial Services Group Inc/The | 5,305 | 1.2M $ | 0.16 % |
| Johnson Controls International plc | 8,091 | 1.2M $ | 0.16 % |
| Expedia Group Inc | 4,743 | 1.2M $ | 0.16 % |
| United Parcel Service Inc | 10,826 | 1.2M $ | 0.16 % |
| DR Horton Inc | 7,653 | 1.2M $ | 0.16 % |
| Air Products and Chemicals Inc | 3,923 | 1.2M $ | 0.16 % |
| ONEOK Inc | 12,726 | 1.2M $ | 0.16 % |
| Dover Corp | 5,196 | 1.2M $ | 0.16 % |
| MSCI Inc | 1,989 | 1.2M $ | 0.16 % |
| Targa Resources Corp | 4,520 | 1.2M $ | 0.16 % |
| CBRE Group Inc | 8,232 | 1.2M $ | 0.16 % |
| Simon Property Group Inc | 5,758 | 1.2M $ | 0.15 % |
| Nasdaq Inc | 12,762 | 1.2M $ | 0.15 % |
| M&T Bank Corp | 5,364 | 1.2M $ | 0.15 % |
| MGM Resorts International | 30,071 | 1.2M $ | 0.15 % |
| Union Pacific Corp | 4,344 | 1.2M $ | 0.15 % |
| Marathon Petroleum Corp | 4,713 | 1.2M $ | 0.15 % |
| NVIDIA Corp | 5,860 | 1.2M $ | 0.15 % |
| Huntington Bancshares Inc/OH | 69,774 | 1.2M $ | 0.15 % |
| Fiserv Inc | 18,662 | 1.2M $ | 0.15 % |
| Tyson Foods Inc | 18,248 | 1.2M $ | 0.15 % |
| Wynn Resorts Ltd | 10,899 | 1.2M $ | 0.15 % |
| Wells Fargo & Co | 14,194 | 1.2M $ | 0.15 % |
| Viatris Inc | 78,120 | 1.2M $ | 0.15 % |
| Visa Inc | 3,538 | 1.2M $ | 0.15 % |
| Occidental Petroleum Corp | 19,261 | 1.2M $ | 0.15 % |
| Walmart Inc | 8,842 | 1.2M $ | 0.15 % |
| Boeing Co/The | 5,093 | 1.2M $ | 0.15 % |
| NextEra Energy Inc | 11,915 | 1.2M $ | 0.15 % |
| Raymond James Financial Inc | 7,365 | 1.2M $ | 0.15 % |
| Valero Energy Corp | 4,616 | 1.2M $ | 0.15 % |
| Hubbell Inc | 2,293 | 1.2M $ | 0.15 % |
| Brown-Forman Corp | 45,068 | 1.2M $ | 0.15 % |
| AvalonBay Communities, Inc. | 6,344 | 1.2M $ | 0.15 % |
| Keurig Dr Pepper Inc | 39,466 | 1.2M $ | 0.15 % |
| Garmin Ltd | 4,618 | 1.2M $ | 0.15 % |
| Fortive Corp | 19,387 | 1.2M $ | 0.15 % |
| Stanley Black & Decker Inc | 14,821 | 1.2M $ | 0.15 % |
| Norfolk Southern Corp | 3,663 | 1.2M $ | 0.15 % |
| Welltower Inc | 5,313 | 1.2M $ | 0.15 % |
| Zebra Technologies Corp | 5,103 | 1.2M $ | 0.15 % |
| Prologis Inc | 8,124 | 1.2M $ | 0.15 % |
| Bank of America Corp | 21,576 | 1.2M $ | 0.15 % |
| American Express Co | 3,570 | 1.2M $ | 0.15 % |
| Allstate Corp/The | 5,307 | 1.2M $ | 0.15 % |
| Nordson Corp | 3,995 | 1.2M $ | 0.15 % |
| Weyerhaeuser Co | 46,989 | 1.2M $ | 0.15 % |
| Ralph Lauren Corp | 3,212 | 1.2M $ | 0.15 % |
| O'Reilly Automotive Inc | 11,560 | 1.1M $ | 0.15 % |
| Ameriprise Financial Inc | 2,420 | 1.1M $ | 0.15 % |
| Lennox International Inc | 2,147 | 1.1M $ | 0.15 % |
| Airbnb Inc | 8,181 | 1.1M $ | 0.15 % |
| ConocoPhillips | 9,124 | 1.1M $ | 0.15 % |
| Essex Property Trust Inc | 4,359 | 1.1M $ | 0.15 % |
| Capital One Financial Corp | 5,997 | 1.1M $ | 0.15 % |
| Expeditors International of Washington Inc | 7,746 | 1.1M $ | 0.15 % |
| AMETEK Inc | 4,861 | 1.1M $ | 0.15 % |
| Ross Stores Inc | 5,021 | 1.1M $ | 0.15 % |
| NRG Energy Inc | 7,351 | 1.1M $ | 0.15 % |
| Mettler-Toledo International Inc | 894 | 1.1M $ | 0.15 % |
| WW Grainger Inc | 981 | 1.1M $ | 0.15 % |
| Constellation Brands Inc | 7,272 | 1.1M $ | 0.15 % |
| PPG Industries Inc | 10,492 | 1.1M $ | 0.15 % |
| WEC Energy Group Inc | 9,631 | 1.1M $ | 0.15 % |
| Aflac Inc | 9,991 | 1.1M $ | 0.15 % |
| Martin Marietta Materials Inc | 1,834 | 1.1M $ | 0.15 % |
| Constellation Energy Corp. | 3,627 | 1.1M $ | 0.15 % |
| Apple Inc | 4,178 | 1.1M $ | 0.15 % |
| EOG Resources Inc | 8,061 | 1.1M $ | 0.15 % |