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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 734 | 46.9K $ | 0.07 % |
| 202 | Nucor Corp | 180 | 46.3K $ | 0.07 % |
| 203 | Aflac Inc | 362 | 46.1K $ | 0.07 % |
| 204 | NXP Semiconductors NV | 200 | 45.8K $ | 0.07 % |
| 205 | Apollo Global Management Inc | 364 | 45.7K $ | 0.07 % |
| 206 | Targa Resources Corp | 169 | 45.7K $ | 0.07 % |
| 207 | Sempra | 516 | 45.7K $ | 0.07 % |
| 208 | Ford Motor Co | 3,083 | 45.3K $ | 0.07 % |
| 209 | Teradyne Inc | 123 | 45.2K $ | 0.07 % |
| 210 | ONEOK Inc | 496 | 45K $ | 0.07 % |
| 211 | Delta Air Lines Inc | 515 | 45K $ | 0.07 % |
| 212 | AMETEK Inc | 181 | 43.7K $ | 0.07 % |
| 213 | Keysight Technologies Inc | 136 | 43.4K $ | 0.07 % |
| 214 | Fastenal Co | 904 | 43.1K $ | 0.07 % |
| 215 | Public Storage | 132 | 42.8K $ | 0.07 % |
| 216 | Cardinal Health Inc | 185 | 42.6K $ | 0.07 % |
| 217 | AutoZone Inc | 14 | 42.2K $ | 0.07 % |
| 218 | Ciena Corp | 111 | 41.9K $ | 0.07 % |
| 219 | Rockwell Automation Inc | 87 | 41.8K $ | 0.07 % |
| 220 | Garmin Ltd | 142 | 41.7K $ | 0.07 % |
| 221 | Corteva Inc | 528 | 41.6K $ | 0.07 % |
| 222 | Devon Energy Corp | 909 | 41K $ | 0.06 % |
| 223 | MetLife Inc | 425 | 40.9K $ | 0.06 % |
| 224 | L3Harris Technologies Inc | 147 | 40.7K $ | 0.06 % |
| 225 | Coherent Corp | 154 | 40.5K $ | 0.06 % |
| 226 | Fifth Third Bancorp | 715 | 40.4K $ | 0.06 % |
| 227 | State Street Corp | 219 | 40.3K $ | 0.06 % |
| 228 | eBay Inc | 350 | 39.9K $ | 0.06 % |
| 229 | PayPal Holdings Inc | 696 | 39.8K $ | 0.06 % |
| 230 | Becton Dickinson & Co | 238 | 39.4K $ | 0.06 % |
| 231 | NIKE Inc | 945 | 39.4K $ | 0.06 % |
| 232 | Ameriprise Financial Inc | 72 | 39.3K $ | 0.06 % |
| 233 | Westinghouse Air Brake Technologies Corp | 135 | 39.3K $ | 0.06 % |
| 234 | Autodesk Inc | 167 | 39.1K $ | 0.06 % |
| 235 | Edwards Lifesciences Corp | 453 | 39K $ | 0.06 % |
| 236 | Entergy Corp | 361 | 38.9K $ | 0.06 % |
| 237 | Xcel Energy Inc | 492 | 38.5K $ | 0.06 % |
| 238 | IDEXX Laboratories Inc | 68 | 38K $ | 0.06 % |
| 239 | Carrier Global Corp | 614 | 38K $ | 0.06 % |
| 240 | Chipotle Mexican Grill Inc | 1,012 | 37.7K $ | 0.06 % |
| 241 | Electronic Arts Inc | 178 | 37.4K $ | 0.06 % |
| 242 | CBRE Group Inc | 253 | 37.1K $ | 0.06 % |
| 243 | VISTRA CORP | 250 | 37K $ | 0.06 % |
| 244 | Axon Enterprise Inc | 70 | 36.9K $ | 0.06 % |
| 245 | Exelon Corp | 806 | 36.9K $ | 0.06 % |
| 246 | Yum! Brands Inc | 239 | 36.6K $ | 0.06 % |
| 247 | Keurig Dr Pepper Inc | 1,177 | 36.6K $ | 0.06 % |
| 248 | Nasdaq Inc | 387 | 36.5K $ | 0.06 % |
| 249 | MSCI Inc | 63 | 36.1K $ | 0.06 % |
| 250 | Occidental Petroleum Corp | 628 | 35.8K $ | 0.06 % |
| 251 | VENTAS INC | 383 | 35.8K $ | 0.06 % |
| 252 | Sysco Corp | 414 | 35.3K $ | 0.06 % |
| 253 | Carvana Co | 565 | 35.2K $ | 0.06 % |
| 254 | Humana Inc | 95 | 34.6K $ | 0.05 % |
| 255 | Block Inc | 420 | 34.1K $ | 0.05 % |
| 256 | Roper Technologies Inc | 87 | 34.1K $ | 0.05 % |
| 257 | Diamondback Energy Inc | 168 | 34.1K $ | 0.05 % |
| 258 | United Airlines Holdings Inc | 281 | 34.1K $ | 0.05 % |
| 259 | Agilent Technologies Inc | 245 | 33.9K $ | 0.05 % |
| 260 | Interactive Brokers Group Inc | 385 | 33.9K $ | 0.05 % |
| 261 | IQVIA Holdings Inc | 144 | 33.8K $ | 0.05 % |
| 262 | Hartford Insurance Group Inc/The | 237 | 33.6K $ | 0.05 % |
| 263 | Old Dominion Freight Line Inc | 158 | 33.5K $ | 0.05 % |
| 264 | Prudential Financial Inc | 273 | 33.3K $ | 0.05 % |
| 265 | Take-Two Interactive Software Inc | 137 | 33.3K $ | 0.05 % |
| 266 | Republic Services Inc | 158 | 33.3K $ | 0.05 % |
| 267 | PG&E Corp | 1,906 | 33.1K $ | 0.05 % |
| 268 | Archer-Daniels-Midland Co | 417 | 33.1K $ | 0.05 % |
| 269 | Public Service Enterprise Group Inc | 431 | 33K $ | 0.05 % |
| 270 | Flex Ltd | 289 | 32.9K $ | 0.05 % |
| 271 | American International Group Inc | 418 | 32.8K $ | 0.05 % |
| 272 | DR Horton Inc | 228 | 32.6K $ | 0.05 % |
| 273 | Paychex Inc | 279 | 32.6K $ | 0.05 % |
| 274 | Waters Corp | 85 | 32.1K $ | 0.05 % |
| 275 | Kenvue Inc | 1,661 | 32K $ | 0.05 % |
| 276 | Microchip Technology Inc | 425 | 31.6K $ | 0.05 % |
| 277 | Consolidated Edison Inc | 289 | 31.5K $ | 0.05 % |
| 278 | Iron Mountain Inc | 257 | 31.4K $ | 0.05 % |
| 279 | Kimberly-Clark Corp | 287 | 31.4K $ | 0.05 % |
| 280 | M&T Bank Corp | 127 | 31.3K $ | 0.05 % |
| 281 | Carnival Corp Ltd | 1,113 | 31K $ | 0.05 % |
| 282 | WEC Energy Group Inc | 282 | 30.9K $ | 0.05 % |
| 283 | NetApp Inc | 171 | 30.5K $ | 0.05 % |
| 284 | EMCOR Group Inc | 38 | 30.3K $ | 0.05 % |
| 285 | Arch Capital Group Ltd | 301 | 30.3K $ | 0.05 % |
| 286 | Vulcan Materials Co | 112 | 30.1K $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 1,754 | 29.9K $ | 0.05 % |
| 288 | STEEL DYNAMICS INC | 117 | 29.4K $ | 0.05 % |
| 289 | Expedia Group Inc | 99 | 29.2K $ | 0.05 % |
| 290 | Northern Trust Corp | 160 | 29.2K $ | 0.05 % |
| 291 | Crown Castle Inc | 378 | 28.8K $ | 0.05 % |
| 292 | EQT Corp | 541 | 28.8K $ | 0.05 % |
| 293 | Jabil Inc | 91 | 28.7K $ | 0.05 % |
| 294 | Kroger Co/The | 491 | 28.4K $ | 0.04 % |
| 295 | Cboe Global Markets Inc | 91 | 28.2K $ | 0.04 % |
| 296 | Workday Inc | 176 | 28.2K $ | 0.04 % |
| 297 | Coinbase Global Inc | 192 | 28.1K $ | 0.04 % |
| 298 | Zoetis Inc | 363 | 28.1K $ | 0.04 % |
| 299 | Dexcom Inc | 334 | 27.9K $ | 0.04 % |
| 300 | Casey's General Stores Inc | 32 | 27.9K $ | 0.04 % |
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