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 |
|---|---|---|---|---|
| 501 | Aisin Corp | 8,624 | 136.6K $ | 0.03 % |
| 502 | Chiba Bank Ltd/The | 9,874 | 136.2K $ | 0.03 % |
| 503 | Yokogawa Electric Corp | 3,905 | 135.8K $ | 0.03 % |
| 504 | Singapore Airlines Ltd | 27,216 | 134.7K $ | 0.03 % |
| 505 | CapitaLand Ascendas REIT | 68,215 | 134K $ | 0.03 % |
| 506 | Coloplast A/S | 2,169 | 133.9K $ | 0.03 % |
| 507 | J Sainsbury PLC | 29,928 | 133.5K $ | 0.03 % |
| 508 | Shimano Inc | 1,271 | 133.2K $ | 0.03 % |
| 509 | Naturgy Energy Group SA | 4,229 | 133K $ | 0.03 % |
| 510 | Ipsen SA | 675 | 132.5K $ | 0.03 % |
| 511 | Schindler Holding AG | 393 | 131.5K $ | 0.03 % |
| 512 | Capcom Co Ltd | 6,199 | 130.8K $ | 0.03 % |
| 513 | MINEBEA MITSUMI Inc | 6,545 | 130.7K $ | 0.03 % |
| 514 | Groupe Bruxelles Lambert NV | 1,400 | 130.7K $ | 0.03 % |
| 515 | Mitsubishi Chemical Group Corp. | 22,259 | 130.4K $ | 0.03 % |
| 516 | Chocoladefabriken Lindt & Spruengli AG | 1 | 129.1K $ | 0.03 % |
| 517 | West Japan Railway Co | 7,134 | 129K $ | 0.03 % |
| 518 | Rakuten Group Inc | 26,395 | 128.4K $ | 0.03 % |
| 519 | Dai Nippon Printing Co Ltd | 6,771 | 128.1K $ | 0.03 % |
| 520 | Vicinity Ltd | 70,309 | 127.7K $ | 0.03 % |
| 521 | Lifco AB | 4,062 | 127.5K $ | 0.03 % |
| 522 | Isuzu Motors Ltd | 9,225 | 127K $ | 0.03 % |
| 523 | EXOR NV | 1,615 | 126.6K $ | 0.03 % |
| 524 | Magnum Ice Cream Co NV/The | 8,646 | 126.4K $ | 0.03 % |
| 525 | Italgas SpA | 10,457 | 126.3K $ | 0.03 % |
| 526 | Nippon Building Fund Inc | 150 | 125.8K $ | 0.03 % |
| 527 | LY Corp | 47,857 | 125.8K $ | 0.03 % |
| 528 | Standard Life PLC | 12,222 | 125.6K $ | 0.03 % |
| 529 | Raiffeisen Bank International AG | 2,294 | 125.1K $ | 0.03 % |
| 530 | Redeia Corp SA | 7,068 | 123.7K $ | 0.03 % |
| 531 | Henkel AG & Co KGaA | 1,795 | 123.6K $ | 0.03 % |
| 532 | Stockland | 42,165 | 123.5K $ | 0.03 % |
| 533 | Spirax Group PLC | 1,266 | 123.4K $ | 0.03 % |
| 534 | Elia Group SA/NV | 742 | 123K $ | 0.03 % |
| 535 | Infratil Ltd | 16,662 | 122.3K $ | 0.03 % |
| 536 | AGC Inc. | 3,397 | 121.7K $ | 0.03 % |
| 537 | QIAGEN NV | 3,566 | 121.6K $ | 0.03 % |
| 538 | TOPPAN Holdings Inc | 4,081 | 121.2K $ | 0.03 % |
| 539 | Svenska Cellulosa AB SCA | 10,589 | 121.1K $ | 0.03 % |
| 540 | CAR Group Ltd | 6,572 | 121.1K $ | 0.03 % |
| 541 | Alstom SA | 6,026 | 121K $ | 0.03 % |
| 542 | EMS-Chemie Holding AG | 142 | 120.9K $ | 0.03 % |
| 543 | Dassault Aviation SA | 346 | 120.9K $ | 0.03 % |
| 544 | Elisa Oyj | 2,476 | 120.2K $ | 0.02 % |
| 545 | Nibe Industrier AB | 26,388 | 119.7K $ | 0.02 % |
| 546 | Hankyu Hanshin Holdings Inc | 4,111 | 119.1K $ | 0.02 % |
| 547 | Swatch Group AG/The | 513 | 119K $ | 0.02 % |
| 548 | Kingfisher PLC | 30,278 | 118.9K $ | 0.02 % |
| 549 | Jeronimo Martins SGPS SA | 4,938 | 118.5K $ | 0.02 % |
| 550 | Getlink SE | 5,280 | 118.2K $ | 0.02 % |
| 551 | Renault SA | 3,351 | 117.7K $ | 0.02 % |
| 552 | Kesko Oyj | 4,762 | 117.3K $ | 0.02 % |
| 553 | Acciona SA | 403 | 117.2K $ | 0.02 % |
| 554 | Azrieli Group Ltd | 733 | 116.7K $ | 0.02 % |
| 555 | Sonic Healthcare Ltd | 8,160 | 116.6K $ | 0.02 % |
| 556 | Recordati Industria Chimica e Farmaceutica SpA | 1,982 | 115.7K $ | 0.02 % |
| 557 | Daito Trust Construction Co Ltd | 5,104 | 114.7K $ | 0.02 % |
| 558 | MTR Corp Ltd | 26,822 | 114.6K $ | 0.02 % |
| 559 | Idemitsu Kosan Co Ltd | 13,405 | 114.6K $ | 0.02 % |
| 560 | Unicharm Corp | 19,436 | 113.4K $ | 0.02 % |
| 561 | Industrivarden AB | 2,138 | 113.3K $ | 0.02 % |
| 562 | REA Group Ltd | 914 | 113K $ | 0.02 % |
| 563 | Stora Enso Oyj | 10,128 | 112.7K $ | 0.02 % |
| 564 | WiseTech Global Ltd | 3,577 | 112.5K $ | 0.02 % |
| 565 | Yamaha Motor Co Ltd | 15,895 | 111.5K $ | 0.02 % |
| 566 | Nexon Co Ltd | 6,495 | 109.5K $ | 0.02 % |
| 567 | JFE Holdings, Inc. | 9,964 | 109.3K $ | 0.02 % |
| 568 | Nice Ltd | 1,070 | 109.2K $ | 0.02 % |
| 569 | Kikkoman Corp | 11,868 | 107.7K $ | 0.02 % |
| 570 | Nippon Sanso Holdings Corp | 3,030 | 106.7K $ | 0.02 % |
| 571 | Scout24 SE | 1,282 | 106.7K $ | 0.02 % |
| 572 | SITC International Holdings Co Ltd | 25,481 | 106.7K $ | 0.02 % |
| 573 | HKT Trust & HKT Ltd | 65,466 | 106.2K $ | 0.02 % |
| 574 | Henderson Land Development Co Ltd | 26,757 | 105.7K $ | 0.02 % |
| 575 | Pandora A/S | 1,389 | 105.7K $ | 0.02 % |
| 576 | Amundi SA | 1,084 | 104.7K $ | 0.02 % |
| 577 | International Consolidated Airlines Group SA | 20,569 | 103.7K $ | 0.02 % |
| 578 | Nippon Paint Holdings Co Ltd | 16,455 | 103.7K $ | 0.02 % |
| 579 | AP Moller - Maersk A/S | 44 | 103.4K $ | 0.02 % |
| 580 | Indutrade AB | 4,763 | 102.7K $ | 0.02 % |
| 581 | CK Infrastructure Holdings Ltd | 12,194 | 102.6K $ | 0.02 % |
| 582 | Nitori Holdings Co Ltd | 7,016 | 101.3K $ | 0.02 % |
| 583 | Autotrader Group PLC | 15,061 | 101.2K $ | 0.02 % |
| 584 | Beijer Ref AB | 7,103 | 100.4K $ | 0.02 % |
| 585 | Pro Medicus Ltd | 1,022 | 100.2K $ | 0.02 % |
| 586 | SGH Ltd | 3,541 | 100.2K $ | 0.02 % |
| 587 | Gjensidige Forsikring ASA | 3,574 | 100K $ | 0.02 % |
| 588 | Kawasaki Kisen Kaisha Ltd | 6,138 | 100K $ | 0.02 % |
| 589 | Sekisui Chemical Co Ltd | 6,521 | 99.8K $ | 0.02 % |
| 590 | Land Securities Group PLC | 12,342 | 99.2K $ | 0.02 % |
| 591 | Schroders PLC | 12,612 | 99.2K $ | 0.02 % |
| 592 | Hensoldt AG | 1,090 | 98.3K $ | 0.02 % |
| 593 | Sino Land Co Ltd | 60,635 | 97.2K $ | 0.02 % |
| 594 | TELECOM ITALIA SPA | 104,951 | 96.9K $ | 0.02 % |
| 595 | Zalando SE | 3,903 | 96.4K $ | 0.02 % |
| 596 | Wilmar International Ltd | 33,476 | 95.4K $ | 0.02 % |
| 597 | Sartorius Stedim Biotech | 516 | 95.3K $ | 0.02 % |
| 598 | EDP Renovaveis SA | 5,696 | 95.2K $ | 0.02 % |
| 599 | Shimadzu Corp | 4,096 | 95.1K $ | 0.02 % |
| 600 | Sony Financial Group Inc | 105,844 | 94.9K $ | 0.02 % |