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 |
|---|---|---|---|---|
| 201 | Waters Corp | 3,663 | 1.1M $ | 0.15 % |
| 202 | Datadog Inc | 8,567 | 1.1M $ | 0.15 % |
| 203 | Dominion Energy Inc | 17,543 | 1.1M $ | 0.15 % |
| 204 | Alliant Energy Corp | 15,409 | 1.1M $ | 0.15 % |
| 205 | Federal Realty Investment Trust | 10,192 | 1.1M $ | 0.15 % |
| 206 | Loews Corp | 10,037 | 1.1M $ | 0.15 % |
| 207 | Snap-on Inc | 2,946 | 1.1M $ | 0.15 % |
| 208 | CH Robinson Worldwide Inc | 6,212 | 1.1M $ | 0.15 % |
| 209 | Cboe Global Markets Inc | 3,763 | 1.1M $ | 0.15 % |
| 210 | Moody's Corp | 2,444 | 1.1M $ | 0.15 % |
| 211 | Phillips 66 | 6,298 | 1.1M $ | 0.15 % |
| 212 | Prudential Financial, Inc. | 11,498 | 1.1M $ | 0.15 % |
| 213 | Bio-Techne Corp | 20,359 | 1.1M $ | 0.15 % |
| 214 | Camden Property Trust | 10,724 | 1.1M $ | 0.15 % |
| 215 | Atmos Energy Corp | 5,928 | 1.1M $ | 0.15 % |
| 216 | TE Connectivity PLC | 5,317 | 1.1M $ | 0.15 % |
| 217 | Paramount Skydance Corp. | 109,796 | 1.1M $ | 0.15 % |
| 218 | Costco Wholesale Corp | 1,108 | 1.1M $ | 0.15 % |
| 219 | Archer-Daniels-Midland Co | 15,077 | 1.1M $ | 0.15 % |
| 220 | Textron Inc | 11,707 | 1.1M $ | 0.15 % |
| 221 | General Motors Co | 14,597 | 1.1M $ | 0.15 % |
| 222 | Walt Disney Co/The | 10,817 | 1.1M $ | 0.15 % |
| 223 | VICI Properties Inc | 38,405 | 1.1M $ | 0.15 % |
| 224 | Sempra | 11,762 | 1.1M $ | 0.15 % |
| 225 | Xcel Energy Inc | 13,472 | 1.1M $ | 0.15 % |
| 226 | American Electric Power Co Inc | 8,134 | 1.1M $ | 0.15 % |
| 227 | International Flavors & Fragrances Inc | 15,879 | 1.1M $ | 0.15 % |
| 228 | NiSource Inc | 23,076 | 1.1M $ | 0.15 % |
| 229 | Carnival Corp | 42,026 | 1.1M $ | 0.15 % |
| 230 | Yum! Brands Inc | 6,969 | 1.1M $ | 0.15 % |
| 231 | Starbucks Corp | 10,559 | 1.1M $ | 0.15 % |
| 232 | Travelers Cos Inc/The | 3,642 | 1.1M $ | 0.15 % |
| 233 | Linde PLC | 2,216 | 1.1M $ | 0.15 % |
| 234 | Ameren Corp | 9,766 | 1.1M $ | 0.15 % |
| 235 | Hasbro Inc | 11,573 | 1.1M $ | 0.15 % |
| 236 | AES Corp/The | 76,691 | 1.1M $ | 0.15 % |
| 237 | Coca-Cola Co/The | 14,068 | 1.1M $ | 0.15 % |
| 238 | Hartford Insurance Group Inc/The | 8,093 | 1.1M $ | 0.15 % |
| 239 | Take-Two Interactive Software Inc | 5,179 | 1.1M $ | 0.15 % |
| 240 | Pool Corp | 5,184 | 1.1M $ | 0.15 % |
| 241 | Electronic Arts Inc | 5,464 | 1.1M $ | 0.15 % |
| 242 | Bunge Global SA | 8,699 | 1.1M $ | 0.15 % |
| 243 | Chubb Ltd | 3,380 | 1.1M $ | 0.15 % |
| 244 | Extra Space Storage Inc | 7,710 | 1.1M $ | 0.15 % |
| 245 | DTE Energy Co | 7,283 | 1.1M $ | 0.15 % |
| 246 | CMS Energy Corp | 14,392 | 1.1M $ | 0.15 % |
| 247 | CF Industries Holdings Inc | 8,885 | 1.1M $ | 0.15 % |
| 248 | Bristol-Myers Squibb Co | 18,200 | 1.1M $ | 0.15 % |
| 249 | Fortinet Inc | 13,066 | 1.1M $ | 0.15 % |
| 250 | First Solar Inc | 5,456 | 1.1M $ | 0.15 % |
| 251 | Crown Castle Inc | 12,402 | 1.1M $ | 0.15 % |
| 252 | Corteva Inc | 13,586 | 1.1M $ | 0.15 % |
| 253 | S&P Global Inc | 2,552 | 1.1M $ | 0.15 % |
| 254 | Pinnacle West Capital Corp. | 10,605 | 1.1M $ | 0.15 % |
| 255 | Roper Technologies Inc | 3,100 | 1.1M $ | 0.15 % |
| 256 | UDR Inc | 30,266 | 1.1M $ | 0.15 % |
| 257 | Public Storage | 3,636 | 1.1M $ | 0.15 % |
| 258 | Emerson Electric Co. | 7,828 | 1.1M $ | 0.15 % |
| 259 | Intercontinental Exchange Inc | 6,952 | 1.1M $ | 0.15 % |
| 260 | Align Technology Inc | 6,243 | 1.1M $ | 0.15 % |
| 261 | Mid-America Apartment Communities, Inc. | 8,503 | 1.1M $ | 0.15 % |
| 262 | Incyte Corp | 11,529 | 1.1M $ | 0.15 % |
| 263 | Crowdstrike Holdings Inc | 2,464 | 1.1M $ | 0.15 % |
| 264 | Microsoft Corp | 2,691 | 1.1M $ | 0.14 % |
| 265 | PACCAR Inc | 9,232 | 1.1M $ | 0.14 % |
| 266 | Chipotle Mexican Grill Inc | 32,238 | 1.1M $ | 0.14 % |
| 267 | Williams Cos Inc/The | 14,352 | 1.1M $ | 0.14 % |
| 268 | GoDaddy Inc | 12,608 | 1.1M $ | 0.14 % |
| 269 | Progressive Corp/The | 5,432 | 1.1M $ | 0.14 % |
| 270 | Ventas Inc | 12,444 | 1.1M $ | 0.14 % |
| 271 | Kimco Realty Corp | 46,195 | 1.1M $ | 0.14 % |
| 272 | Agilent Technologies Inc | 9,450 | 1.1M $ | 0.14 % |
| 273 | Evergy Inc | 13,179 | 1.1M $ | 0.14 % |
| 274 | American Tower Corp | 5,972 | 1.1M $ | 0.14 % |
| 275 | Cincinnati Financial Corp | 6,660 | 1.1M $ | 0.14 % |
| 276 | Mastercard Inc | 2,165 | 1.1M $ | 0.14 % |
| 277 | Ford Motor Co | 90,120 | 1.1M $ | 0.14 % |
| 278 | Las Vegas Sands Corp | 19,924 | 1.1M $ | 0.14 % |
| 279 | Tapestry Inc | 7,500 | 1.1M $ | 0.14 % |
| 280 | Arch Capital Group Ltd | 11,513 | 1.1M $ | 0.14 % |
| 281 | Sherwin-Williams Co/The | 3,380 | 1.1M $ | 0.14 % |
| 282 | Solventum Corp | 16,136 | 1.1M $ | 0.14 % |
| 283 | Uber Technologies Inc | 14,565 | 1.1M $ | 0.14 % |
| 284 | Trimble Inc | 16,141 | 1.1M $ | 0.14 % |
| 285 | DoorDash Inc | 6,443 | 1.1M $ | 0.14 % |
| 286 | Exxon Mobil Corp | 7,038 | 1.1M $ | 0.14 % |
| 287 | Monster Beverage Corp | 14,086 | 1.1M $ | 0.14 % |
| 288 | Deckers Outdoor Corp | 10,620 | 1.1M $ | 0.14 % |
| 289 | Biogen Inc | 5,732 | 1.1M $ | 0.14 % |
| 290 | Automatic Data Processing Inc | 5,118 | 1.1M $ | 0.14 % |
| 291 | CenterPoint Energy Inc | 24,848 | 1.1M $ | 0.14 % |
| 292 | Rollins Inc | 19,461 | 1.1M $ | 0.14 % |
| 293 | TJX Cos Inc/The | 6,917 | 1.1M $ | 0.14 % |
| 294 | Ball Corp | 17,745 | 1.1M $ | 0.14 % |
| 295 | Kenvue Inc | 61,828 | 1.1M $ | 0.14 % |
| 296 | DuPont de Nemours Inc | 23,734 | 1.1M $ | 0.14 % |
| 297 | Realty Income Corp | 16,862 | 1.1M $ | 0.14 % |
| 298 | United Airlines Holdings Inc | 12,033 | 1.1M $ | 0.14 % |
| 299 | Public Service Enterprise Group Inc | 13,255 | 1.1M $ | 0.14 % |
| 300 | Aptiv PLC | 17,943 | 1.1M $ | 0.14 % |