Holdings of Invesco MSCI EAFE Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 685 declared positions · as of Apr 30, 2026
Original filing · Net assets 482.4M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.8 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.7 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 9.7 %
- CH 9.3 %
- DE 8.8 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 86.4M $ | 23.15 % |
| GB | 71 | 55.8M $ | 14.96 % |
| FR | 50 | 36.4M $ | 9.74 % |
| CH | 41 | 34.7M $ | 9.30 % |
| DE | 47 | 33M $ | 8.83 % |
| AU | 46 | 25.1M $ | 6.73 % |
| NL | 29 | 20.6M $ | 5.52 % |
| ES | 20 | 13.7M $ | 3.66 % |
| IT | 25 | 12.6M $ | 3.37 % |
| SE | 41 | 12.3M $ | 3.28 % |
| HK | 20 | 6.7M $ | 1.79 % |
| DK | 15 | 6.3M $ | 1.67 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 6,744 | 9.7M $ | 2.02 % |
| HSBC Holdings PLC | 298,264 | 5.5M $ | 1.14 % |
| AstraZeneca PLC | 26,934 | 5.1M $ | 1.06 % |
| Roche Holding AG | 12,197 | 5M $ | 1.03 % |
| Novartis AG | 33,004 | 4.9M $ | 1.01 % |
| Nestle SA | 44,728 | 4.5M $ | 0.94 % |
| Shell PLC | 98,959 | 4.5M $ | 0.93 % |
| Siemens AG | 13,243 | 3.9M $ | 0.82 % |
| Commonwealth Bank of Australia | 29,142 | 3.7M $ | 0.76 % |
| Mitsubishi UFJ Financial Group Inc | 196,340 | 3.5M $ | 0.73 % |
| BHP Group Ltd | 88,411 | 3.5M $ | 0.72 % |
| TotalEnergies SE | 34,564 | 3.2M $ | 0.67 % |
| Toyota Motor Corp. | 164,915 | 3.2M $ | 0.66 % |
| Banco Santander SA | 255,849 | 3.1M $ | 0.65 % |
| SAP SE | 18,192 | 3.1M $ | 0.63 % |
| Schneider Electric SE | 9,547 | 3M $ | 0.63 % |
| Allianz SE | 6,616 | 3M $ | 0.63 % |
| Siemens Energy AG | 13,484 | 2.9M $ | 0.59 % |
| ABB Ltd | 27,284 | 2.8M $ | 0.57 % |
| Iberdrola SA | 111,475 | 2.6M $ | 0.54 % |
| Hitachi Ltd | 79,757 | 2.5M $ | 0.53 % |
| Advantest Corp | 13,338 | 2.5M $ | 0.52 % |
| UBS Group AG | 55,266 | 2.4M $ | 0.51 % |
| Novo Nordisk A/S | 56,082 | 2.4M $ | 0.49 % |
| Rolls-Royce Holdings PLC | 146,519 | 2.4M $ | 0.49 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4,323 | 2.3M $ | 0.48 % |
| Tokyo Electron Ltd | 7,773 | 2.3M $ | 0.47 % |
| Sumitomo Mitsui Financial Group Inc | 63,736 | 2.2M $ | 0.47 % |
| British American Tobacco PLC | 38,062 | 2.2M $ | 0.46 % |
| Unilever PLC | 37,930 | 2.2M $ | 0.46 % |
| SoftBank Group Corp | 64,615 | 2.2M $ | 0.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 99,432 | 2.2M $ | 0.45 % |
| Air Liquide SA | 10,075 | 2.2M $ | 0.45 % |
| BP PLC | 273,915 | 2.2M $ | 0.45 % |
| Sony Group Corp | 107,075 | 2.1M $ | 0.44 % |
| Airbus SE | 10,336 | 2.1M $ | 0.44 % |
| Deutsche Telekom AG | 64,063 | 2.1M $ | 0.43 % |
| AIA Group Ltd | 183,011 | 2M $ | 0.42 % |
| Safran SA | 6,194 | 2M $ | 0.41 % |
| Rio Tinto PLC | 19,653 | 2M $ | 0.41 % |
| UniCredit SpA | 24,416 | 1.9M $ | 0.39 % |
| Mizuho Financial Group Inc | 43,324 | 1.9M $ | 0.39 % |
| GSK PLC | 70,773 | 1.9M $ | 0.38 % |
| BNP Paribas SA | 17,502 | 1.8M $ | 0.38 % |
| L'Oreal SA | 4,204 | 1.8M $ | 0.38 % |
| Sanofi SA | 19,248 | 1.8M $ | 0.37 % |
| Mitsubishi Corp | 56,126 | 1.8M $ | 0.37 % |
| Cie Financiere Richemont SA | 9,364 | 1.8M $ | 0.37 % |
| Zurich Insurance Group AG | 2,522 | 1.8M $ | 0.36 % |
| DBS Group Holdings Ltd | 37,066 | 1.7M $ | 0.35 % |
| Mitsubishi Heavy Industries Ltd | 55,811 | 1.7M $ | 0.34 % |
| Westpac Banking Corp | 59,534 | 1.7M $ | 0.34 % |
| Enel SpA | 141,604 | 1.7M $ | 0.34 % |
| Intesa Sanpaolo SpA | 242,643 | 1.6M $ | 0.34 % |
| Mitsui & Co Ltd | 43,010 | 1.6M $ | 0.33 % |
| National Grid PLC | 86,381 | 1.5M $ | 0.32 % |
| National Australia Bank Ltd | 53,324 | 1.5M $ | 0.32 % |
| Fast Retailing Co Ltd | 3,250 | 1.5M $ | 0.32 % |
| Keyence Corp | 3,335 | 1.5M $ | 0.32 % |
| Infineon Technologies AG | 22,722 | 1.5M $ | 0.32 % |
| ING Groep NV | 50,860 | 1.5M $ | 0.30 % |
| Tokio Marine Holdings Inc | 32,000 | 1.5M $ | 0.30 % |
| BAE Systems PLC | 52,299 | 1.5M $ | 0.30 % |
| Barclays PLC | 243,101 | 1.4M $ | 0.30 % |
| AXA SA | 29,124 | 1.4M $ | 0.29 % |
| Lloyds Banking Group PLC | 1,030,729 | 1.4M $ | 0.29 % |
| ANZ Group Holdings Ltd | 51,929 | 1.4M $ | 0.29 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,283 | 1.4M $ | 0.28 % |
| Glencore PLC | 175,011 | 1.4M $ | 0.28 % |
| Shin-Etsu Chemical Co Ltd | 29,328 | 1.3M $ | 0.28 % |
| Mitsubishi Electric Corp | 33,073 | 1.3M $ | 0.27 % |
| Vinci SA | 8,678 | 1.3M $ | 0.27 % |
| Anheuser-Busch InBev SA/NV | 17,205 | 1.3M $ | 0.27 % |
| Rheinmetall AG | 812 | 1.3M $ | 0.27 % |
| Investor AB | 31,712 | 1.3M $ | 0.27 % |
| ITOCHU Corp | 103,420 | 1.3M $ | 0.27 % |
| Spotify Technology SA | 2,697 | 1.2M $ | 0.25 % |
| Nokia Oyj | 92,238 | 1.2M $ | 0.24 % |
| RELX PLC | 31,754 | 1.2M $ | 0.24 % |
| Industria de Diseno Textil SA | 18,982 | 1.1M $ | 0.24 % |
| Recruit Holdings Co Ltd | 24,491 | 1.1M $ | 0.23 % |
| Hong Kong Exchanges & Clearing Ltd | 21,147 | 1.1M $ | 0.23 % |
| NatWest Group PLC | 139,894 | 1.1M $ | 0.23 % |
| EssilorLuxottica SA | 5,264 | 1.1M $ | 0.23 % |
| Prosus NV | 22,791 | 1.1M $ | 0.23 % |
| Hoya Corp | 5,908 | 1.1M $ | 0.23 % |
| Macquarie Group Ltd | 6,326 | 1.1M $ | 0.22 % |
| Wesfarmers Ltd | 19,774 | 1M $ | 0.22 % |
| Engie SA | 31,820 | 1M $ | 0.22 % |
| Hermes International SCA | 544 | 1M $ | 0.22 % |
| London Stock Exchange Group PLC | 7,981 | 1M $ | 0.21 % |
| Fujikura Ltd. | 26,514 | 1M $ | 0.21 % |
| Oversea-Chinese Banking Corp Ltd | 58,983 | 1M $ | 0.21 % |
| Nordea Bank Abp | 54,052 | 1M $ | 0.21 % |
| Deutsche Boerse AG | 3,307 | 1M $ | 0.21 % |
| Eni SpA | 35,609 | 1M $ | 0.21 % |
| BASF SE | 15,547 | 996.6K $ | 0.21 % |
| Deutsche Bank AG | 31,616 | 981.8K $ | 0.20 % |
| Societe Generale SA | 12,024 | 967.4K $ | 0.20 % |
| Murata Manufacturing Co Ltd | 29,108 | 964.4K $ | 0.20 % |