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 |
|---|---|---|---|---|
| 201 | Mitsui Fudosan Co Ltd | 45,941 | 502.7K $ | 0.10 % |
| 202 | Sika AG | 2,654 | 489.1K $ | 0.10 % |
| 203 | Toyota Tsusho Corp | 11,981 | 469.9K $ | 0.10 % |
| 204 | Singapore Telecommunications Ltd | 129,400 | 468.4K $ | 0.10 % |
| 205 | DNB Bank ASA | 15,427 | 465.3K $ | 0.10 % |
| 206 | Veolia Environnement SA | 10,972 | 463.8K $ | 0.10 % |
| 207 | Atlas Copco AB | 27,154 | 462K $ | 0.10 % |
| 208 | Adyen NV | 409 | 461.3K $ | 0.10 % |
| 209 | Amadeus IT Group SA | 7,831 | 451.6K $ | 0.09 % |
| 210 | ACS Actividades de Construccion y Servicios SA | 3,133 | 451.3K $ | 0.09 % |
| 211 | Resona Holdings Inc | 36,102 | 451.1K $ | 0.09 % |
| 212 | Aviva PLC | 53,233 | 450.9K $ | 0.09 % |
| 213 | SMC Corp | 917 | 450.5K $ | 0.09 % |
| 214 | Bayerische Motoren Werke AG | 4,908 | 448.9K $ | 0.09 % |
| 215 | Astellas Pharma Inc | 31,517 | 446.2K $ | 0.09 % |
| 216 | Thales SA | 1,606 | 441K $ | 0.09 % |
| 217 | Leonardo SpA | 7,056 | 440.4K $ | 0.09 % |
| 218 | Sampo Oyj | 42,152 | 437.8K $ | 0.09 % |
| 219 | Sun Hung Kai Properties Ltd | 24,704 | 432.4K $ | 0.09 % |
| 220 | Seven & i Holdings Co Ltd | 36,267 | 432.2K $ | 0.09 % |
| 221 | ArcelorMittal SA | 7,426 | 430.9K $ | 0.09 % |
| 222 | AIB Group PLC | 37,200 | 428.6K $ | 0.09 % |
| 223 | QBE Insurance Group Ltd. | 26,275 | 425K $ | 0.09 % |
| 224 | Fortescue Ltd | 29,463 | 424.1K $ | 0.09 % |
| 225 | Cie Generale des Etablissements Michelin SCA | 11,672 | 422.6K $ | 0.09 % |
| 226 | Nomura Holdings Inc | 52,398 | 419.3K $ | 0.09 % |
| 227 | Daimler Truck Holding AG | 8,286 | 417.7K $ | 0.09 % |
| 228 | Elbit Systems Ltd | 501 | 416.2K $ | 0.09 % |
| 229 | Bridgestone Corp | 19,950 | 414.2K $ | 0.09 % |
| 230 | AerCap Holdings NV | 2,905 | 413.1K $ | 0.09 % |
| 231 | Partners Group Holding AG | 380 | 412.8K $ | 0.09 % |
| 232 | NN Group NV | 4,716 | 412.6K $ | 0.09 % |
| 233 | Universal Music Group NV | 19,154 | 401.4K $ | 0.08 % |
| 234 | Inpex Corp | 15,387 | 400.8K $ | 0.08 % |
| 235 | Halma PLC | 6,596 | 396.4K $ | 0.08 % |
| 236 | Tower Semiconductor Ltd | 1,903 | 396K $ | 0.08 % |
| 237 | ENEOS Holdings Inc | 47,071 | 394.9K $ | 0.08 % |
| 238 | Hexagon AB | 36,143 | 394K $ | 0.08 % |
| 239 | CK Hutchison Holdings Ltd | 46,710 | 390K $ | 0.08 % |
| 240 | Canon Inc | 15,168 | 389.8K $ | 0.08 % |
| 241 | Swisscom AG | 461 | 389.6K $ | 0.08 % |
| 242 | Heineken NV | 4,992 | 388.4K $ | 0.08 % |
| 243 | Brambles Ltd | 23,721 | 387.7K $ | 0.08 % |
| 244 | Kyocera Corp | 22,326 | 387.6K $ | 0.08 % |
| 245 | Ryanair Holdings PLC | 14,685 | 385.1K $ | 0.08 % |
| 246 | Geberit AG | 569 | 384.2K $ | 0.08 % |
| 247 | Helvetia Baloise Holding AG | 1,395 | 382.1K $ | 0.08 % |
| 248 | BPER Banca SPA | 25,656 | 378.5K $ | 0.08 % |
| 249 | Novonesis Novozymes B | 6,154 | 378K $ | 0.08 % |
| 250 | Kone Oyj | 5,910 | 376K $ | 0.08 % |
| 251 | Publicis Groupe SA | 4,014 | 374.9K $ | 0.08 % |
| 252 | Aeon Co Ltd | 38,767 | 373.2K $ | 0.08 % |
| 253 | Coles Group Ltd | 23,368 | 371.9K $ | 0.08 % |
| 254 | Sumitomo Mitsui Trust Group Inc | 11,103 | 370.9K $ | 0.08 % |
| 255 | BOC Hong Kong Holdings Ltd | 64,443 | 370.6K $ | 0.08 % |
| 256 | VAT Group AG | 492 | 369.3K $ | 0.08 % |
| 257 | Wartsila OYJ Abp | 8,787 | 368.8K $ | 0.08 % |
| 258 | BE Semiconductor Industries NV | 1,260 | 368.4K $ | 0.08 % |
| 259 | East Japan Railway Co | 16,799 | 366.4K $ | 0.08 % |
| 260 | Banca Monte dei Paschi di Siena SpA | 34,378 | 366.3K $ | 0.08 % |
| 261 | Techtronic Industries Co Ltd | 25,163 | 364.8K $ | 0.08 % |
| 262 | Next PLC | 2,060 | 363.1K $ | 0.08 % |
| 263 | Credit Agricole SA | 18,574 | 362.6K $ | 0.08 % |
| 264 | Northern Star Resources Ltd | 23,675 | 362.4K $ | 0.08 % |
| 265 | Denso Corp | 30,332 | 362.1K $ | 0.08 % |
| 266 | Koninklijke KPN NV | 67,693 | 361.8K $ | 0.08 % |
| 267 | Japan Post Holdings Co Ltd | 31,114 | 360.5K $ | 0.07 % |
| 268 | Svenska Handelsbanken AB | 25,378 | 359.9K $ | 0.07 % |
| 269 | FUJIFILM Holdings Corp | 19,502 | 358.6K $ | 0.07 % |
| 270 | InterContinental Hotels Group PLC | 2,505 | 358.2K $ | 0.07 % |
| 271 | Fresenius SE & Co. KGaA | 7,380 | 357.2K $ | 0.07 % |
| 272 | Aena SME SA | 13,068 | 356.7K $ | 0.07 % |
| 273 | Vonovia SE | 13,164 | 354.5K $ | 0.07 % |
| 274 | Lasertec Corp | 1,283 | 354.3K $ | 0.07 % |
| 275 | Koninklijke Philips NV | 13,422 | 353.9K $ | 0.07 % |
| 276 | ABN AMRO Bank NV | 10,142 | 352.9K $ | 0.07 % |
| 277 | Ibiden Co Ltd | 4,129 | 352.8K $ | 0.07 % |
| 278 | Kering SA | 1,275 | 350.6K $ | 0.07 % |
| 279 | Coca-Cola Europacific Partners PLC | 3,652 | 345.4K $ | 0.07 % |
| 280 | Asics Corp | 12,170 | 345.3K $ | 0.07 % |
| 281 | Legal & General Group PLC | 99,182 | 339.9K $ | 0.07 % |
| 282 | Saab AB | 5,606 | 339.6K $ | 0.07 % |
| 283 | Banco de Sabadell SA | 87,473 | 339K $ | 0.07 % |
| 284 | Antofagasta PLC | 6,877 | 333.1K $ | 0.07 % |
| 285 | Aristocrat Leisure Ltd | 9,687 | 332.8K $ | 0.07 % |
| 286 | Epiroc AB | 11,481 | 330.8K $ | 0.07 % |
| 287 | Sumitomo Realty & Development Co Ltd | 10,634 | 329.3K $ | 0.07 % |
| 288 | Bank of Ireland Group PLC | 16,616 | 327.1K $ | 0.07 % |
| 289 | IHI Corp | 17,855 | 325.8K $ | 0.07 % |
| 290 | Santos Ltd | 56,528 | 325.2K $ | 0.07 % |
| 291 | Capgemini SE | 2,673 | 324.9K $ | 0.07 % |
| 292 | Central Japan Railway Co | 13,408 | 321.4K $ | 0.07 % |
| 293 | Hannover Rueck SE | 1,054 | 318.3K $ | 0.07 % |
| 294 | Wolters Kluwer NV | 4,055 | 316.3K $ | 0.07 % |
| 295 | MTU Aero Engines AG | 918 | 314.7K $ | 0.07 % |
| 296 | Evolution Mining Ltd | 35,367 | 312.3K $ | 0.06 % |
| 297 | SGS SA | 2,864 | 310K $ | 0.06 % |
| 298 | Nippon Steel Corp. | 84,157 | 309.5K $ | 0.06 % |
| 299 | Suzuki Motor Corp | 27,383 | 305.9K $ | 0.06 % |
| 300 | BT Group PLC | 104,119 | 305.7K $ | 0.06 % |