Holdings of Invesco S&P 500 Downside Hedged ETF
Invesco Actively Managed Exchange-Traded Fund Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 65M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 47.4M $ | 99.61 % |
| 2 | IE | 2 | 87.6K $ | 0.18 % |
| 3 | NL | 2 | 71.7K $ | 0.15 % |
| 4 | BM | 1 | 26.1K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 196 | 83.8K $ | 0.13 % |
| 102 | Quanta Services Inc | 115 | 83.7K $ | 0.13 % |
| 103 | Stryker Corp | 265 | 83.5K $ | 0.13 % |
| 104 | Intuit Inc | 214 | 83.1K $ | 0.13 % |
| 105 | Equinix Inc | 76 | 82.3K $ | 0.13 % |
| 106 | Southern Co/The | 849 | 82.1K $ | 0.13 % |
| 107 | CVS Health Corp | 981 | 81.7K $ | 0.13 % |
| 108 | Lockheed Martin Corp | 156 | 80.8K $ | 0.12 % |
| 109 | CME Group Inc | 278 | 80K $ | 0.12 % |
| 110 | Medtronic PLC | 988 | 80K $ | 0.12 % |
| 111 | Adobe Inc | 316 | 77.8K $ | 0.12 % |
| 112 | Duke Energy Corp | 599 | 77.6K $ | 0.12 % |
| 113 | McKesson Corp | 94 | 76.6K $ | 0.12 % |
| 114 | Constellation Energy Corp. | 240 | 75.1K $ | 0.12 % |
| 115 | Howmet Aerospace Inc | 309 | 75.1K $ | 0.12 % |
| 116 | Comcast Corp | 2,766 | 74.8K $ | 0.12 % |
| 117 | Blackstone Inc | 574 | 72.1K $ | 0.11 % |
| 118 | Williams Cos Inc/The | 941 | 71.8K $ | 0.11 % |
| 119 | T-Mobile US Inc | 365 | 71.4K $ | 0.11 % |
| 120 | Bank of New York Mellon Corp/The | 531 | 71.4K $ | 0.11 % |
| 121 | ServiceNow Inc | 806 | 71.2K $ | 0.11 % |
| 122 | Cummins Inc | 106 | 71.1K $ | 0.11 % |
| 123 | Synopsys Inc | 147 | 70.9K $ | 0.11 % |
| 124 | PNC Financial Services Group Inc/The | 311 | 69.4K $ | 0.11 % |
| 125 | Intercontinental Exchange Inc | 438 | 69.2K $ | 0.11 % |
| 126 | Cadence Design Systems Inc | 210 | 69.2K $ | 0.11 % |
| 127 | Johnson Controls International plc | 472 | 68.9K $ | 0.11 % |
| 128 | US Bancorp | 1,198 | 67.9K $ | 0.10 % |
| 129 | General Dynamics Corp | 196 | 67.5K $ | 0.10 % |
| 130 | FedEx Corp | 167 | 67.4K $ | 0.10 % |
| 131 | Waste Management Inc | 286 | 66.5K $ | 0.10 % |
| 132 | American Tower Corp | 361 | 66K $ | 0.10 % |
| 133 | Boston Scientific Corp | 1,143 | 65.8K $ | 0.10 % |
| 134 | Automatic Data Processing Inc | 310 | 65.7K $ | 0.10 % |
| 135 | SLB Ltd | 1,153 | 65.6K $ | 0.10 % |
| 136 | CSX Corp | 1,433 | 65.1K $ | 0.10 % |
| 137 | O'Reilly Automotive Inc | 649 | 64.5K $ | 0.10 % |
| 138 | Freeport-McMoRan Inc | 1,108 | 64K $ | 0.10 % |
| 139 | Elevance Health Inc | 170 | 64K $ | 0.10 % |
| 140 | Marsh & McLennan Cos Inc | 373 | 62.6K $ | 0.10 % |
| 141 | United Parcel Service Inc | 570 | 62K $ | 0.10 % |
| 142 | Marriott International Inc/MD | 170 | 61.5K $ | 0.09 % |
| 143 | Monolithic Power Systems Inc | 38 | 61.3K $ | 0.09 % |
| 144 | CRH PLC | 517 | 61.2K $ | 0.09 % |
| 145 | Emerson Electric Co. | 433 | 60.8K $ | 0.09 % |
| 146 | Mondelez International Inc | 988 | 60.7K $ | 0.09 % |
| 147 | Northrop Grumman Corp | 103 | 59.7K $ | 0.09 % |
| 148 | 3M Co | 406 | 59.5K $ | 0.09 % |
| 149 | Valero Energy Corp | 235 | 59.4K $ | 0.09 % |
| 150 | Cigna Group/The | 203 | 59K $ | 0.09 % |
| 151 | EOG Resources Inc | 418 | 58.8K $ | 0.09 % |
| 152 | Ciena Corp | 109 | 57.5K $ | 0.09 % |
| 153 | Hilton Worldwide Holdings Inc | 177 | 57.4K $ | 0.09 % |
| 154 | Sherwin-Williams Co/The | 178 | 57.2K $ | 0.09 % |
| 155 | American Electric Power Co Inc | 416 | 57K $ | 0.09 % |
| 156 | NXP Semiconductors NV | 194 | 57K $ | 0.09 % |
| 157 | Ross Stores Inc | 249 | 56.7K $ | 0.09 % |
| 158 | Marathon Petroleum Corp | 227 | 56.4K $ | 0.09 % |
| 159 | Motorola Solutions Inc | 128 | 56.2K $ | 0.09 % |
| 160 | Phillips 66 | 311 | 55.7K $ | 0.09 % |
| 161 | KKR & Co Inc | 529 | 55.2K $ | 0.08 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 78 | 55.2K $ | 0.08 % |
| 163 | Norfolk Southern Corp | 173 | 54.6K $ | 0.08 % |
| 164 | Moody's Corp | 118 | 54.5K $ | 0.08 % |
| 165 | General Motors Co | 697 | 53.6K $ | 0.08 % |
| 166 | Baker Hughes Co | 762 | 53.1K $ | 0.08 % |
| 167 | Colgate-Palmolive Co | 621 | 53K $ | 0.08 % |
| 168 | HCA Healthcare Inc | 121 | 52.6K $ | 0.08 % |
| 169 | Illinois Tool Works Inc | 202 | 52.1K $ | 0.08 % |
| 170 | Warner Bros Discovery Inc | 1,910 | 51.7K $ | 0.08 % |
| 171 | Air Products and Chemicals Inc | 172 | 51.6K $ | 0.08 % |
| 172 | Aon PLC | 165 | 51.4K $ | 0.08 % |
| 173 | Royal Caribbean Cruises Ltd | 194 | 51.2K $ | 0.08 % |
| 174 | Simon Property Group Inc | 251 | 51.1K $ | 0.08 % |
| 175 | Ecolab Inc | 196 | 51.1K $ | 0.08 % |
| 176 | TransDigm Group Inc | 44 | 51K $ | 0.08 % |
| 177 | Travelers Cos Inc/The | 167 | 51K $ | 0.08 % |
| 178 | Truist Financial Corp | 973 | 50.1K $ | 0.08 % |
| 179 | Digital Realty Trust Inc | 249 | 50K $ | 0.08 % |
| 180 | Comfort Systems USA Inc | 27 | 49.7K $ | 0.08 % |
| 181 | Lumentum Holdings Inc | 55 | 49.6K $ | 0.08 % |
| 182 | Kinder Morgan, Inc. | 1,509 | 49.6K $ | 0.08 % |
| 183 | DoorDash Inc | 288 | 48.6K $ | 0.07 % |
| 184 | AutoZone Inc | 13 | 48.2K $ | 0.07 % |
| 185 | PACCAR Inc | 405 | 48.1K $ | 0.07 % |
| 186 | Dell Technologies Inc | 229 | 47.8K $ | 0.07 % |
| 187 | Sempra | 503 | 47.8K $ | 0.07 % |
| 188 | TE Connectivity PLC | 226 | 47.8K $ | 0.07 % |
| 189 | United Rentals Inc | 49 | 47K $ | 0.07 % |
| 190 | Coherent Corp | 145 | 46.4K $ | 0.07 % |
| 191 | Cencora Inc | 150 | 46.2K $ | 0.07 % |
| 192 | Keysight Technologies Inc | 132 | 46.2K $ | 0.07 % |
| 193 | L3Harris Technologies Inc | 144 | 46.2K $ | 0.07 % |
| 194 | Apollo Global Management Inc | 358 | 46.1K $ | 0.07 % |
| 195 | Cintas Corp | 262 | 45.8K $ | 0.07 % |
| 196 | Airbnb Inc | 326 | 45.8K $ | 0.07 % |
| 197 | Realty Income Corp | 709 | 45.5K $ | 0.07 % |
| 198 | Target Corp | 349 | 45.3K $ | 0.07 % |
| 199 | ONEOK Inc | 485 | 44.8K $ | 0.07 % |
| 200 | Robinhood Markets Inc | 609 | 44.4K $ | 0.07 % |