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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 272 | 88.6K $ | 0.14 % |
| 102 | Medtronic PLC | 1,013 | 86.5K $ | 0.14 % |
| 103 | Corning Inc | 617 | 85.3K $ | 0.13 % |
| 104 | Bank of New York Mellon Corp/The | 542 | 84.7K $ | 0.13 % |
| 105 | AppLovin Corp | 213 | 84.3K $ | 0.13 % |
| 106 | Southern Co/The | 889 | 84K $ | 0.13 % |
| 107 | Automatic Data Processing Inc | 315 | 83.9K $ | 0.13 % |
| 108 | McKesson Corp | 95 | 81.3K $ | 0.13 % |
| 109 | Equinix Inc | 79 | 80.5K $ | 0.13 % |
| 110 | Accenture PLC | 483 | 80.1K $ | 0.13 % |
| 111 | Adobe Inc | 318 | 79.6K $ | 0.13 % |
| 112 | Fortinet Inc | 491 | 79.5K $ | 0.13 % |
| 113 | Quanta Services Inc | 119 | 79.4K $ | 0.13 % |
| 114 | Trane Technologies PLC | 174 | 79.2K $ | 0.12 % |
| 115 | PNC Financial Services Group Inc/The | 316 | 79K $ | 0.12 % |
| 116 | Newmont Corp | 842 | 78.9K $ | 0.12 % |
| 117 | US Bancorp | 1,224 | 77.1K $ | 0.12 % |
| 118 | Duke Energy Corp | 613 | 76.9K $ | 0.12 % |
| 119 | General Dynamics Corp | 200 | 76.7K $ | 0.12 % |
| 120 | CME Group Inc | 285 | 76.3K $ | 0.12 % |
| 121 | Blackstone Inc | 586 | 74.9K $ | 0.12 % |
| 122 | Cadence Design Systems Inc | 218 | 74.1K $ | 0.12 % |
| 123 | CSX Corp | 1,464 | 73.8K $ | 0.12 % |
| 124 | Valero Energy Corp | 235 | 73.5K $ | 0.12 % |
| 125 | Vertiv Holdings Co | 304 | 73.4K $ | 0.12 % |
| 126 | Marathon Petroleum Corp | 231 | 73.1K $ | 0.12 % |
| 127 | Marsh & McLennan Cos Inc | 381 | 72.3K $ | 0.11 % |
| 128 | 3M Co | 409 | 72.1K $ | 0.11 % |
| 129 | Freeport-McMoRan Inc | 1,132 | 70.9K $ | 0.11 % |
| 130 | Johnson Controls International plc | 482 | 70.7K $ | 0.11 % |
| 131 | Datadog Inc | 261 | 69.9K $ | 0.11 % |
| 132 | Intuit Inc | 219 | 69.2K $ | 0.11 % |
| 133 | Cummins Inc | 109 | 69.1K $ | 0.11 % |
| 134 | Williams Cos Inc/The | 963 | 68.9K $ | 0.11 % |
| 135 | Intercontinental Exchange Inc | 445 | 67.9K $ | 0.11 % |
| 136 | Comcast Corp | 2,807 | 67.3K $ | 0.11 % |
| 137 | Phillips 66 | 316 | 66.9K $ | 0.11 % |
| 138 | Emerson Electric Co | 441 | 66.1K $ | 0.10 % |
| 139 | CONSTELLATION ENERGY CORP | 251 | 66K $ | 0.10 % |
| 140 | Waste Management Inc | 290 | 65.7K $ | 0.10 % |
| 141 | Elevance Health Inc | 173 | 65K $ | 0.10 % |
| 142 | Marriott International Inc/MD | 173 | 64.5K $ | 0.10 % |
| 143 | American Tower Corp | 368 | 63.8K $ | 0.10 % |
| 144 | T-Mobile US Inc | 368 | 63.6K $ | 0.10 % |
| 145 | Ross Stores Inc | 252 | 63.3K $ | 0.10 % |
| 146 | General Motors Co | 711 | 63.2K $ | 0.10 % |
| 147 | Mondelez International Inc | 1,013 | 63.1K $ | 0.10 % |
| 148 | Travelers Cos Inc/The | 168 | 62.9K $ | 0.10 % |
| 149 | Royal Caribbean Cruises Ltd | 197 | 62.7K $ | 0.10 % |
| 150 | EOG Resources Inc | 419 | 62.3K $ | 0.10 % |
| 151 | Sherwin-Williams Co/The | 181 | 61.7K $ | 0.10 % |
| 152 | United Parcel Service Inc | 587 | 61.2K $ | 0.10 % |
| 153 | Honeywell International Inc | 250 | 60.8K $ | 0.10 % |
| 154 | Aon PLC | 168 | 60.6K $ | 0.10 % |
| 155 | Regeneron Pharmaceuticals Inc | 79 | 60.2K $ | 0.09 % |
| 156 | TransDigm Group Inc | 48 | 60.2K $ | 0.09 % |
| 157 | Norfolk Southern Corp | 178 | 59.7K $ | 0.09 % |
| 158 | Illinois Tool Works Inc | 207 | 59.4K $ | 0.09 % |
| 159 | Synopsys Inc | 151 | 58.7K $ | 0.09 % |
| 160 | DoorDash Inc | 299 | 58.7K $ | 0.09 % |
| 161 | Simon Property Group Inc | 255 | 58.5K $ | 0.09 % |
| 162 | SLB Ltd | 1,178 | 58.4K $ | 0.09 % |
| 163 | O'Reilly Automotive Inc | 653 | 58.3K $ | 0.09 % |
| 164 | Cigna Group/The | 209 | 58.3K $ | 0.09 % |
| 165 | Hilton Worldwide Holdings Inc | 180 | 57.7K $ | 0.09 % |
| 166 | Colgate-Palmolive Co | 630 | 57.5K $ | 0.09 % |
| 167 | Motorola Solutions Inc | 131 | 57.1K $ | 0.09 % |
| 168 | MONOLITHIC POWER SYSTEMS INC | 40 | 57K $ | 0.09 % |
| 169 | Northrop Grumman Corp | 105 | 57K $ | 0.09 % |
| 170 | Moody's Corp | 119 | 56.9K $ | 0.09 % |
| 171 | Ecolab Inc | 200 | 55.5K $ | 0.09 % |
| 172 | KKR & Co Inc | 545 | 55.3K $ | 0.09 % |
| 173 | United Rentals Inc | 51 | 55K $ | 0.09 % |
| 174 | PACCAR Inc | 414 | 54.9K $ | 0.09 % |
| 175 | American Electric Power Co Inc | 429 | 54.8K $ | 0.09 % |
| 176 | Boston Scientific Corp | 1,171 | 54.7K $ | 0.09 % |
| 177 | Cintas Corp | 267 | 54.6K $ | 0.09 % |
| 178 | Monster Beverage Corp | 563 | 54.3K $ | 0.09 % |
| 179 | Robinhood Markets Inc | 623 | 53.9K $ | 0.09 % |
| 180 | Allstate Corp/The | 203 | 53.6K $ | 0.08 % |
| 181 | FedEx Corp | 174 | 53.5K $ | 0.08 % |
| 182 | WW Grainger Inc | 38 | 52.5K $ | 0.08 % |
| 183 | COMFORT SYSTEMS USA INC | 30 | 51.9K $ | 0.08 % |
| 184 | Target Corp | 358 | 51.7K $ | 0.08 % |
| 185 | Honeywell Aerospace Inc | 250 | 51.7K $ | 0.08 % |
| 186 | Air Products and Chemicals Inc | 175 | 51.6K $ | 0.08 % |
| 187 | Digital Realty Trust Inc | 273 | 51.5K $ | 0.08 % |
| 188 | Warner Bros Discovery Inc | 1,952 | 51.3K $ | 0.08 % |
| 189 | Truist Financial Corp | 982 | 50.9K $ | 0.08 % |
| 190 | Arthur J Gallagher & Co | 203 | 50.6K $ | 0.08 % |
| 191 | Hewlett Packard Enterprise Co | 1,046 | 50.1K $ | 0.08 % |
| 192 | CRH PLC | 527 | 50.1K $ | 0.08 % |
| 193 | Airbnb Inc | 329 | 49.9K $ | 0.08 % |
| 194 | Kinder Morgan Inc | 1,543 | 49.7K $ | 0.08 % |
| 195 | HCA Healthcare Inc | 123 | 49.5K $ | 0.08 % |
| 196 | Dominion Energy Inc | 694 | 48K $ | 0.08 % |
| 197 | LUMENTUM HOLDINGS INC | 67 | 47.8K $ | 0.08 % |
| 198 | Cencora Inc | 153 | 47.6K $ | 0.08 % |
| 199 | TE Connectivity PLC | 231 | 47.5K $ | 0.07 % |
| 200 | Baker Hughes Co | 781 | 47.2K $ | 0.07 % |
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