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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 86.4M $ | 23.15 % |
| 2 | GB | 71 | 55.8M $ | 14.96 % |
| 3 | FR | 50 | 36.4M $ | 9.74 % |
| 4 | CH | 41 | 34.7M $ | 9.30 % |
| 5 | DE | 47 | 33M $ | 8.83 % |
| 6 | AU | 46 | 25.1M $ | 6.73 % |
| 7 | NL | 29 | 20.6M $ | 5.52 % |
| 8 | ES | 20 | 13.7M $ | 3.66 % |
| 9 | IT | 25 | 12.6M $ | 3.37 % |
| 10 | SE | 41 | 12.3M $ | 3.28 % |
| 11 | HK | 20 | 6.7M $ | 1.79 % |
| 12 | DK | 15 | 6.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Anglo American PLC | 19,483 | 962.8K $ | 0.20 % |
| 102 | Volvo AB | 27,658 | 962.1K $ | 0.20 % |
| 103 | Marubeni Corp | 24,494 | 952.4K $ | 0.20 % |
| 104 | Deutsche Post AG | 16,020 | 948.1K $ | 0.20 % |
| 105 | Nintendo Co Ltd | 19,253 | 940.9K $ | 0.20 % |
| 106 | Takeda Pharmaceutical Co Ltd | 27,759 | 927.2K $ | 0.19 % |
| 107 | Atlas Copco AB | 46,768 | 896.9K $ | 0.19 % |
| 108 | Danone SA | 11,287 | 883.9K $ | 0.18 % |
| 109 | DSV A/S | 3,551 | 872.9K $ | 0.18 % |
| 110 | E.ON SE | 39,101 | 867.8K $ | 0.18 % |
| 111 | CaixaBank SA | 67,837 | 863K $ | 0.18 % |
| 112 | Standard Chartered PLC | 33,866 | 861.2K $ | 0.18 % |
| 113 | Argenx SE | 1,068 | 837.1K $ | 0.17 % |
| 114 | Swiss Re AG | 5,191 | 835.5K $ | 0.17 % |
| 115 | Compass Group PLC | 29,555 | 835.1K $ | 0.17 % |
| 116 | KDDI Corp | 51,013 | 834K $ | 0.17 % |
| 117 | Panasonic Holdings Corp. | 40,627 | 830.3K $ | 0.17 % |
| 118 | Holcim AG | 8,868 | 823.3K $ | 0.17 % |
| 119 | ASM International NV | 840 | 821.3K $ | 0.17 % |
| 120 | Legrand SA | 4,577 | 819.6K $ | 0.17 % |
| 121 | Sumitomo Electric Industries Ltd. | 12,461 | 819.6K $ | 0.17 % |
| 122 | Kioxia Holdings Corp. | 3,340 | 807.4K $ | 0.17 % |
| 123 | RWE AG | 11,002 | 800.7K $ | 0.17 % |
| 124 | Rio Tinto Ltd | 6,491 | 794K $ | 0.16 % |
| 125 | Woodside Energy Group Ltd | 33,104 | 790.3K $ | 0.16 % |
| 126 | Diageo PLC | 38,765 | 782.7K $ | 0.16 % |
| 127 | Sandvik AB | 18,565 | 779.4K $ | 0.16 % |
| 128 | Japan Tobacco Inc | 20,937 | 779.3K $ | 0.16 % |
| 129 | Goodman Group | 35,596 | 770.1K $ | 0.16 % |
| 130 | Bayer AG | 17,121 | 767.3K $ | 0.16 % |
| 131 | CSL Ltd | 8,461 | 762.6K $ | 0.16 % |
| 132 | Disco Corp | 1,597 | 759.1K $ | 0.16 % |
| 133 | Lonza Group AG | 1,228 | 754.3K $ | 0.16 % |
| 134 | SSE PLC | 21,012 | 751.3K $ | 0.16 % |
| 135 | Ferrari NV | 2,169 | 750.2K $ | 0.16 % |
| 136 | Prysmian SpA | 4,919 | 747.8K $ | 0.16 % |
| 137 | Tesco PLC | 113,161 | 740.3K $ | 0.15 % |
| 138 | Mercedes-Benz Group AG | 12,567 | 732.2K $ | 0.15 % |
| 139 | Koninklijke Ahold Delhaize NV | 15,612 | 732K $ | 0.15 % |
| 140 | FANUC Corp | 16,302 | 719.4K $ | 0.15 % |
| 141 | Reckitt Benckiser Group PLC | 11,296 | 717.7K $ | 0.15 % |
| 142 | Haleon PLC | 155,067 | 715.1K $ | 0.15 % |
| 143 | Cie de Saint-Gobain SA | 7,806 | 714.8K $ | 0.15 % |
| 144 | Komatsu Ltd | 16,613 | 710.7K $ | 0.15 % |
| 145 | Sumitomo Corp | 18,947 | 703.8K $ | 0.15 % |
| 146 | SoftBank Corp | 500,098 | 703.2K $ | 0.15 % |
| 147 | Teva Pharmaceutical Industries Ltd | 19,972 | 700.4K $ | 0.15 % |
| 148 | ORIX Corp | 20,219 | 679.8K $ | 0.14 % |
| 149 | Orange SA | 32,414 | 674.6K $ | 0.14 % |
| 150 | Prudential PLC | 44,611 | 671.3K $ | 0.14 % |
| 151 | Assa Abloy AB | 17,470 | 671K $ | 0.14 % |
| 152 | Generali | 14,845 | 664.9K $ | 0.14 % |
| 153 | Galderma Group AG | 3,137 | 657.5K $ | 0.14 % |
| 154 | Bank Leumi Le-Israel BM | 25,909 | 654.9K $ | 0.14 % |
| 155 | Daikin Industries Ltd | 4,639 | 654.8K $ | 0.14 % |
| 156 | Alcon AG | 8,687 | 647.9K $ | 0.13 % |
| 157 | STMicroelectronics NV | 11,809 | 643K $ | 0.13 % |
| 158 | Chugai Pharmaceutical Co Ltd | 11,797 | 628.5K $ | 0.13 % |
| 159 | United Overseas Bank Ltd | 21,908 | 623.6K $ | 0.13 % |
| 160 | Renesas Electronics Corp | 30,861 | 623.5K $ | 0.13 % |
| 161 | TDK Corp | 33,795 | 617.3K $ | 0.13 % |
| 162 | Ferrovial SE | 8,969 | 615.6K $ | 0.13 % |
| 163 | Fujitsu Ltd | 30,683 | 615.3K $ | 0.13 % |
| 164 | 3i Group PLC | 17,307 | 601.1K $ | 0.12 % |
| 165 | NEC Corp | 22,526 | 598.6K $ | 0.12 % |
| 166 | Danske Bank A/S | 11,645 | 598.4K $ | 0.12 % |
| 167 | Swiss Life Holding AG | 509 | 597.1K $ | 0.12 % |
| 168 | Givaudan SA | 166 | 591.4K $ | 0.12 % |
| 169 | UCB SA | 2,173 | 591.4K $ | 0.12 % |
| 170 | Erste Group Bank AG | 5,341 | 589.9K $ | 0.12 % |
| 171 | Experian PLC | 15,970 | 583.5K $ | 0.12 % |
| 172 | Bank Hapoalim BM | 21,775 | 583.4K $ | 0.12 % |
| 173 | Sandoz Group AG | 7,268 | 582.5K $ | 0.12 % |
| 174 | Telefonaktiebolaget LM Ericsson | 48,723 | 580K $ | 0.12 % |
| 175 | MS&AD Insurance Group Holdings Inc | 22,327 | 573.6K $ | 0.12 % |
| 176 | Sompo Holdings Inc | 15,398 | 572.5K $ | 0.12 % |
| 177 | Sea Ltd | 6,681 | 567.1K $ | 0.12 % |
| 178 | Daiichi Life Group, Inc. | 61,162 | 559.4K $ | 0.12 % |
| 179 | Sunbelt Rentals Holdings Inc | 7,371 | 553.3K $ | 0.11 % |
| 180 | Otsuka Holdings Co Ltd | 7,548 | 549.6K $ | 0.11 % |
| 181 | Transurban Group | 54,212 | 548.7K $ | 0.11 % |
| 182 | Equinor ASA | 13,344 | 540.9K $ | 0.11 % |
| 183 | Vestas Wind Systems A/S | 17,577 | 540.2K $ | 0.11 % |
| 184 | KBC Group NV | 4,023 | 535.2K $ | 0.11 % |
| 185 | Japan Post Bank Co Ltd | 31,116 | 533.4K $ | 0.11 % |
| 186 | Vodafone Group PLC | 333,431 | 529.8K $ | 0.11 % |
| 187 | Repsol SA | 19,649 | 527.5K $ | 0.11 % |
| 188 | Woolworths Group Ltd | 21,267 | 527.3K $ | 0.11 % |
| 189 | Commerzbank AG | 12,750 | 526.7K $ | 0.11 % |
| 190 | Mitsubishi Estate Co Ltd | 18,438 | 524.9K $ | 0.11 % |
| 191 | Swedbank AB | 14,807 | 522.3K $ | 0.11 % |
| 192 | Honda Motor Co Ltd | 64,294 | 521.2K $ | 0.11 % |
| 193 | Skandinaviska Enskilda Banken AB | 26,364 | 520.7K $ | 0.11 % |
| 194 | adidas AG | 2,987 | 516.7K $ | 0.11 % |
| 195 | Nebius Group NV | 3,700 | 511.5K $ | 0.11 % |
| 196 | Heidelberg Materials AG | 2,319 | 511.4K $ | 0.11 % |
| 197 | Daiichi Sankyo Co Ltd | 31,290 | 507.8K $ | 0.11 % |
| 198 | NTT Inc | 520,287 | 506.3K $ | 0.10 % |
| 199 | Imperial Brands PLC | 13,318 | 505.3K $ | 0.10 % |
| 200 | Ajinomoto Co Inc | 15,710 | 504.4K $ | 0.10 % |