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 |
|---|---|---|---|---|
| 401 | Intuitive Surgical Inc | 2,210 | 1M $ | 0.13 % |
| 402 | Robinhood Markets Inc | 13,874 | 1M $ | 0.13 % |
| 403 | Gartner Inc | 6,798 | 1M $ | 0.13 % |
| 404 | Kroger Co/The | 14,796 | 1M $ | 0.13 % |
| 405 | IQVIA Holdings Inc | 6,353 | 1M $ | 0.13 % |
| 406 | Royal Caribbean Cruises Ltd | 3,812 | 1M $ | 0.13 % |
| 407 | Exelon Corp | 21,853 | 1M $ | 0.13 % |
| 408 | EQT Corp | 16,728 | 1M $ | 0.13 % |
| 409 | Jack Henry & Associates Inc | 6,531 | 1M $ | 0.13 % |
| 410 | TKO Group Holdings Inc | 5,394 | 1M $ | 0.13 % |
| 411 | FirstEnergy Corp | 21,079 | 1M $ | 0.13 % |
| 412 | Palantir Technologies Inc | 7,200 | 1M $ | 0.13 % |
| 413 | Amgen Inc | 2,889 | 1M $ | 0.13 % |
| 414 | Danaher Corp | 5,589 | 1M $ | 0.13 % |
| 415 | PG&E Corp | 60,158 | 999.8K $ | 0.13 % |
| 416 | T-Mobile US Inc | 5,108 | 998.6K $ | 0.13 % |
| 417 | Regeneron Pharmaceuticals, Inc. | 1,411 | 997.7K $ | 0.13 % |
| 418 | Becton Dickinson & Co | 6,691 | 997.2K $ | 0.13 % |
| 419 | Otis Worldwide Corp | 12,792 | 996.2K $ | 0.13 % |
| 420 | Stryker Corp | 3,154 | 993.9K $ | 0.13 % |
| 421 | J M Smucker Co/The | 10,137 | 993.7K $ | 0.13 % |
| 422 | Medtronic PLC | 12,265 | 993.1K $ | 0.13 % |
| 423 | Smurfit Westrock PLC | 25,868 | 993.1K $ | 0.13 % |
| 424 | Equifax Inc | 5,703 | 992K $ | 0.13 % |
| 425 | A O Smith Corp | 16,029 | 991.2K $ | 0.13 % |
| 426 | Gen Digital Inc | 51,385 | 991.2K $ | 0.13 % |
| 427 | Salesforce Inc | 5,615 | 991.2K $ | 0.13 % |
| 428 | Verisk Analytics Inc | 5,366 | 990K $ | 0.13 % |
| 429 | Southwest Airlines Co | 26,086 | 989.2K $ | 0.13 % |
| 430 | Campbell's Company/The | 47,575 | 989.1K $ | 0.13 % |
| 431 | Erie Indemnity Co | 4,502 | 985.6K $ | 0.13 % |
| 432 | McDonald's Corp. | 3,356 | 985.3K $ | 0.13 % |
| 433 | Universal Health Services Inc | 5,853 | 984.9K $ | 0.13 % |
| 434 | Adobe Inc | 3,995 | 983.2K $ | 0.13 % |
| 435 | Dexcom Inc | 16,468 | 980.7K $ | 0.13 % |
| 436 | Gilead Sciences Inc | 7,473 | 977.8K $ | 0.13 % |
| 437 | Honeywell International Inc | 4,558 | 976.9K $ | 0.13 % |
| 438 | Amcor PLC | 25,681 | 976.9K $ | 0.13 % |
| 439 | Cardinal Health, Inc. | 5,064 | 976.7K $ | 0.13 % |
| 440 | General Electric Co | 3,357 | 973.3K $ | 0.13 % |
| 441 | ResMed Inc | 4,546 | 972K $ | 0.13 % |
| 442 | Norwegian Cruise Line Holdings Ltd | 53,365 | 970.2K $ | 0.13 % |
| 443 | Accenture PLC | 5,425 | 969.5K $ | 0.13 % |
| 444 | Pentair PLC | 12,010 | 969.3K $ | 0.13 % |
| 445 | Workday Inc | 7,918 | 969.2K $ | 0.13 % |
| 446 | Willis Towers Watson PLC | 3,771 | 966.1K $ | 0.13 % |
| 447 | Comcast Corp | 35,708 | 965.5K $ | 0.13 % |
| 448 | Sysco Corp | 12,912 | 964.7K $ | 0.13 % |
| 449 | Fair Isaac Corp | 939 | 962.5K $ | 0.13 % |
| 450 | Cintas Corp | 5,504 | 961.6K $ | 0.13 % |
| 451 | Intuit Inc | 2,472 | 960.4K $ | 0.13 % |
| 452 | Cencora Inc | 3,116 | 959.8K $ | 0.13 % |
| 453 | Brown & Brown Inc | 15,953 | 959.6K $ | 0.13 % |
| 454 | Zimmer Biomet Holdings Inc | 11,636 | 959.2K $ | 0.13 % |
| 455 | McKesson Corp | 1,171 | 954.6K $ | 0.13 % |
| 456 | General Mills, Inc. | 26,846 | 947.9K $ | 0.13 % |
| 457 | Builders FirstSource Inc | 11,981 | 947.6K $ | 0.13 % |
| 458 | Vertex Pharmaceuticals Inc | 2,212 | 945.4K $ | 0.12 % |
| 459 | Domino's Pizza Inc | 2,783 | 944.6K $ | 0.12 % |
| 460 | Trade Desk Inc/The | 40,015 | 944K $ | 0.12 % |
| 461 | Huntington Ingalls Industries, Inc. | 2,584 | 941.3K $ | 0.12 % |
| 462 | Super Micro Computer Inc | 34,333 | 940.7K $ | 0.12 % |
| 463 | Clorox Co/The | 9,741 | 939.4K $ | 0.12 % |
| 464 | Leidos Holdings Inc | 6,291 | 938.7K $ | 0.12 % |
| 465 | L3Harris Technologies Inc | 2,928 | 938.6K $ | 0.12 % |
| 466 | PTC Inc | 6,867 | 936K $ | 0.12 % |
| 467 | Dollar Tree Inc | 9,635 | 935.7K $ | 0.12 % |
| 468 | Cooper Cos Inc/The | 14,806 | 931.3K $ | 0.12 % |
| 469 | RTX Corp | 5,267 | 927.4K $ | 0.12 % |
| 470 | McCormick & Co Inc/MD | 18,214 | 926K $ | 0.12 % |
| 471 | Cognizant Technology Solutions Corp. | 17,486 | 925K $ | 0.12 % |
| 472 | Conagra Brands Inc | 64,429 | 924.6K $ | 0.12 % |
| 473 | Lululemon Athletica Inc | 6,706 | 923.4K $ | 0.12 % |
| 474 | Broadridge Financial Solutions Inc | 5,963 | 918.2K $ | 0.12 % |
| 475 | Estee Lauder Cos Inc/The | 11,929 | 915.1K $ | 0.12 % |
| 476 | GE HealthCare Technologies Inc | 15,031 | 914.5K $ | 0.12 % |
| 477 | Hershey Co/The | 4,898 | 909.8K $ | 0.12 % |
| 478 | Boston Scientific Corp | 15,670 | 902.7K $ | 0.12 % |
| 479 | Texas Pacific Land Corp | 2,029 | 900.2K $ | 0.12 % |
| 480 | Ulta Beauty Inc | 1,673 | 899.2K $ | 0.12 % |
| 481 | Abbott Laboratories | 9,895 | 898.4K $ | 0.12 % |
| 482 | Alexandria Real Estate Equities, Inc. | 21,762 | 881.6K $ | 0.12 % |
| 483 | Moderna Inc | 19,132 | 878.9K $ | 0.12 % |
| 484 | HCA Healthcare Inc | 2,023 | 878.9K $ | 0.12 % |
| 485 | EPAM Systems Inc | 7,687 | 874.6K $ | 0.12 % |
| 486 | Dollar General Corp | 7,529 | 872.5K $ | 0.12 % |
| 487 | Mosaic Co/The | 37,443 | 871.3K $ | 0.12 % |
| 488 | NIKE Inc | 19,602 | 869.5K $ | 0.11 % |
| 489 | News Corp | 32,772 | 862.6K $ | 0.11 % |
| 490 | International Paper Co | 28,236 | 858.9K $ | 0.11 % |
| 491 | Lockheed Martin Corp | 1,650 | 854.7K $ | 0.11 % |
| 492 | Northrop Grumman Corp | 1,465 | 848.9K $ | 0.11 % |
| 493 | Axon Enterprise Inc | 2,113 | 848.9K $ | 0.11 % |
| 494 | ServiceNow Inc | 9,433 | 833K $ | 0.11 % |
| 495 | CoStar Group Inc | 24,068 | 833K $ | 0.11 % |
| 496 | Charter Communications, Inc. | 4,860 | 802.7K $ | 0.11 % |
| 497 | Insulet Corp | 4,569 | 786.5K $ | 0.10 % |
| 498 | Tractor Supply Co | 22,064 | 774.4K $ | 0.10 % |
| 499 | Alphabet Inc | 1,948 | 749.6K $ | 0.10 % |
| 500 | Fox Corp | 11,499 | 730.1K $ | 0.10 % |