Holdings of Invesco S&P 500 Downside Hedged ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 63.5M $ including 51.2M $ in equities, 80.7 %
- Positions
- 503 in 4 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19,082 | 3.8M $ | 6.04 % |
| 2 | Apple Inc | 11,573 | 3.6M $ | 5.63 % |
| 3 | Microsoft Corp | 5,854 | 2.7M $ | 4.29 % |
| 4 | Amazon.com Inc | 7,713 | 2.1M $ | 3.30 % |
| 5 | Alphabet Inc | 4,621 | 1.6M $ | 2.59 % |
| 6 | Broadcom Inc | 3,732 | 1.5M $ | 2.29 % |
| 7 | Alphabet Inc | 3,726 | 1.3M $ | 2.09 % |
| 8 | Meta Platforms Inc | 1,732 | 964.2K $ | 1.52 % |
| 9 | JPMorgan Chase & Co | 2,110 | 742.3K $ | 1.17 % |
| 10 | Berkshire Hathaway Inc | 1,445 | 739.2K $ | 1.16 % |
| 11 | Micron Technology Inc | 889 | 731.7K $ | 1.15 % |
| 12 | Eli Lilly & Co | 623 | 715.7K $ | 1.13 % |
| 13 | Tesla Inc | 2,218 | 690.3K $ | 1.09 % |
| 14 | Advanced Micro Devices Inc | 1,284 | 611.4K $ | 0.96 % |
| 15 | ExxonMobil Holdings Corp | 3,266 | 507.7K $ | 0.80 % |
| 16 | Johnson & Johnson | 1,896 | 486K $ | 0.77 % |
| 17 | Visa Inc | 1,308 | 478.9K $ | 0.75 % |
| 18 | Walmart Inc | 3,454 | 384.1K $ | 0.61 % |
| 19 | Mastercard Inc | 636 | 364.5K $ | 0.57 % |
| 20 | CISCO SYSTEMS INC | 3,112 | 361K $ | 0.57 % |
| 21 | AbbVie Inc | 1,392 | 349.3K $ | 0.55 % |
| 22 | Intel Corp | 3,721 | 335.6K $ | 0.53 % |
| 23 | Costco Wholesale Corp | 350 | 333.2K $ | 0.53 % |
| 24 | Bank of America Corp | 5,144 | 318.7K $ | 0.50 % |
| 25 | Applied Materials Inc | 625 | 317.3K $ | 0.50 % |
| 26 | UnitedHealth Group Inc | 716 | 296.7K $ | 0.47 % |
| 27 | CATERPILLAR INC | 364 | 296.6K $ | 0.47 % |
| 28 | General Electric Co | 822 | 296K $ | 0.47 % |
| 29 | Chevron Corp | 1,476 | 290.5K $ | 0.46 % |
| 30 | Lam Research Corp | 986 | 288.9K $ | 0.46 % |
| 31 | Coca-Cola Co/The | 3,050 | 267.1K $ | 0.42 % |
| 32 | Procter & Gamble Co/The | 1,835 | 265.1K $ | 0.42 % |
| 33 | Home Depot Inc/The | 785 | 260.6K $ | 0.41 % |
| 34 | Merck & Co Inc | 1,947 | 253.5K $ | 0.40 % |
| 35 | Goldman Sachs Group Inc/The | 234 | 238.3K $ | 0.38 % |
| 36 | Netflix Inc | 3,319 | 238K $ | 0.38 % |
| 37 | Philip Morris International Inc | 1,229 | 234.5K $ | 0.37 % |
| 38 | RTX Corp | 1,062 | 228.6K $ | 0.36 % |
| 39 | Palantir Technologies Inc | 1,809 | 222.6K $ | 0.35 % |
| 40 | Palo Alto Networks Inc | 639 | 212K $ | 0.33 % |
| 41 | GE VERNOVA INC | 213 | 210.9K $ | 0.33 % |
| 42 | Wells Fargo & Co | 2,412 | 208.5K $ | 0.33 % |
| 43 | Morgan Stanley | 944 | 198.6K $ | 0.31 % |
| 44 | Texas Instruments Inc | 717 | 197.7K $ | 0.31 % |
| 45 | KLA Corp | 1,029 | 188.1K $ | 0.30 % |
| 46 | Citigroup Inc | 1,344 | 178K $ | 0.28 % |
| 47 | Linde PLC | 365 | 174.6K $ | 0.28 % |
| 48 | Oracle Corp | 1,336 | 173.5K $ | 0.27 % |
| 49 | Thermo Fisher Scientific Inc | 293 | 168.3K $ | 0.27 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 741 | 165.7K $ | 0.26 % |
| 51 | Amgen Inc | 424 | 163.3K $ | 0.26 % |
| 52 | Amphenol Corp | 969 | 155.7K $ | 0.25 % |
| 53 | Verizon Communications Inc | 3,290 | 154K $ | 0.24 % |
| 54 | Crowdstrike Holdings Inc | 802 | 153.1K $ | 0.24 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 178 | 152.4K $ | 0.24 % |
| 56 | McDonald's Corp | 560 | 151.6K $ | 0.24 % |
| 57 | PepsiCo Inc | 1,075 | 150K $ | 0.24 % |
| 58 | WESTERN DIGITAL CORP | 272 | 148.2K $ | 0.23 % |
| 59 | Arista Networks Inc | 814 | 146.8K $ | 0.23 % |
| 60 | Abbott Laboratories | 1,372 | 145K $ | 0.23 % |
| 61 | NextEra Energy Inc | 1,643 | 142.8K $ | 0.23 % |
| 62 | Sandisk Corp | 117 | 142.1K $ | 0.22 % |
| 63 | Analog Devices Inc | 386 | 141.8K $ | 0.22 % |
| 64 | American Express Co | 419 | 140.9K $ | 0.22 % |
| 65 | TJX Cos Inc/The | 871 | 137K $ | 0.22 % |
| 66 | Union Pacific Corp | 468 | 136.7K $ | 0.22 % |
| 67 | Charles Schwab Corp/The | 1,288 | 135.5K $ | 0.21 % |
| 68 | Boeing Co/The | 621 | 134.2K $ | 0.21 % |
| 69 | Walt Disney Co/The | 1,369 | 131.7K $ | 0.21 % |
| 70 | Welltower Inc | 556 | 130.3K $ | 0.21 % |
| 71 | Marvell Technology Inc | 690 | 129.4K $ | 0.20 % |
| 72 | Gilead Sciences Inc | 978 | 127.3K $ | 0.20 % |
| 73 | AT&T Inc | 5,474 | 127.3K $ | 0.20 % |
| 74 | Eaton Corp PLC | 305 | 126.6K $ | 0.20 % |
| 75 | Blackrock Inc | 114 | 124.3K $ | 0.20 % |
| 76 | QUALCOMM Inc | 831 | 122.7K $ | 0.19 % |
| 77 | Salesforce Inc | 644 | 118.5K $ | 0.19 % |
| 78 | Deere & Co | 199 | 117.9K $ | 0.19 % |
| 79 | Booking Holdings Inc | 610 | 117.7K $ | 0.19 % |
| 80 | ConocoPhillips | 960 | 115.7K $ | 0.18 % |
| 81 | Uber Technologies Inc | 1,604 | 112.9K $ | 0.18 % |
| 82 | Pfizer Inc | 4,490 | 112.3K $ | 0.18 % |
| 83 | Prologis Inc | 734 | 106.1K $ | 0.17 % |
| 84 | Bristol-Myers Squibb Co | 1,609 | 105.1K $ | 0.17 % |
| 85 | CVS Health Corp | 1,006 | 105.1K $ | 0.17 % |
| 86 | Capital One Financial Corp | 490 | 102.4K $ | 0.16 % |
| 87 | Chubb Ltd | 284 | 99.6K $ | 0.16 % |
| 88 | S&P Global Inc | 239 | 98.5K $ | 0.16 % |
| 89 | Intuitive Surgical Inc | 278 | 98.2K $ | 0.15 % |
| 90 | Progressive Corp/The | 461 | 97.5K $ | 0.15 % |
| 91 | Danaher Corp | 496 | 96.7K $ | 0.15 % |
| 92 | Parker-Hannifin Corp | 99 | 96.7K $ | 0.15 % |
| 93 | Vertex Pharmaceuticals Inc | 200 | 95.4K $ | 0.15 % |
| 94 | STARBUCKS CORP | 898 | 94.5K $ | 0.15 % |
| 95 | Lockheed Martin Corp | 161 | 93.8K $ | 0.15 % |
| 96 | Dell Technologies Inc | 229 | 92.8K $ | 0.15 % |
| 97 | Lowe's Cos Inc | 441 | 91.6K $ | 0.14 % |
| 98 | ServiceNow Inc | 813 | 90.4K $ | 0.14 % |
| 99 | Altria Group Inc | 1,316 | 89.9K $ | 0.14 % |
| 100 | Howmet Aerospace Inc | 316 | 89.2K $ | 0.14 % |
Sector breakdown
- Technology 35.9 %
- Financials 12.1 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.5 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 50.9M $ | 99.50 % |
| 2 | Ireland | 3 | 178.4K $ | 0.35 % |
| 3 | Netherlands | 1 | 45.8K $ | 0.09 % |
| 4 | Bermuda | 1 | 30.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Downside Hedged ETF". https://titelia.com/en/funds/S000036643