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 |
|---|---|---|---|---|
| 301 | ON Semiconductor Corp | 339 | 27.7K $ | 0.04 % |
| 302 | Willis Towers Watson PLC | 82 | 27.5K $ | 0.04 % |
| 303 | Martin Marietta Materials Inc | 52 | 27.3K $ | 0.04 % |
| 304 | Extra Space Storage Inc | 183 | 27.1K $ | 0.04 % |
| 305 | GE HealthCare Technologies Inc | 394 | 26.8K $ | 0.04 % |
| 306 | Tapestry Inc | 175 | 26.7K $ | 0.04 % |
| 307 | ResMed Inc | 126 | 26.6K $ | 0.04 % |
| 308 | Veeva Systems Inc | 130 | 26.5K $ | 0.04 % |
| 309 | Raymond James Financial Inc | 150 | 26.4K $ | 0.04 % |
| 310 | Citizens Financial Group Inc | 366 | 26.2K $ | 0.04 % |
| 311 | Teledyne Technologies Inc | 40 | 26.2K $ | 0.04 % |
| 312 | Ameren Corp | 239 | 26.2K $ | 0.04 % |
| 313 | Biogen Inc | 128 | 26K $ | 0.04 % |
| 314 | Ingersoll Rand Inc | 308 | 25.7K $ | 0.04 % |
| 315 | DTE ENERGY COMPANY | 180 | 25.5K $ | 0.04 % |
| 316 | Centene Corp | 406 | 25.3K $ | 0.04 % |
| 317 | VICI Properties Inc | 946 | 24.9K $ | 0.04 % |
| 318 | Atmos Energy Corp | 144 | 24.9K $ | 0.04 % |
| 319 | Fiserv Inc | 461 | 24.9K $ | 0.04 % |
| 320 | NRG ENERGY INC | 183 | 24.6K $ | 0.04 % |
| 321 | Edison International | 333 | 24.4K $ | 0.04 % |
| 322 | Dollar General Corp | 191 | 24.3K $ | 0.04 % |
| 323 | Xylem Inc/NY | 206 | 24.1K $ | 0.04 % |
| 324 | Mettler-Toledo International Inc | 17 | 24.1K $ | 0.04 % |
| 325 | Dover Corp | 117 | 23.9K $ | 0.04 % |
| 326 | Otis Worldwide Corp | 332 | 23.9K $ | 0.04 % |
| 327 | Live Nation Entertainment Inc | 137 | 23.9K $ | 0.04 % |
| 328 | Cincinnati Financial Corp | 134 | 23.8K $ | 0.04 % |
| 329 | CENTERPOINT ENERGY INC | 566 | 23.8K $ | 0.04 % |
| 330 | Qnity Electronics Inc | 181 | 23.7K $ | 0.04 % |
| 331 | Ares Management Corp | 183 | 23.4K $ | 0.04 % |
| 332 | Williams-Sonoma Inc | 102 | 23.3K $ | 0.04 % |
| 333 | HALLIBURTON COMPANY | 723 | 23.3K $ | 0.04 % |
| 334 | Eversource Energy | 325 | 23.3K $ | 0.04 % |
| 335 | PPL Corp | 651 | 22.9K $ | 0.04 % |
| 336 | Regions Financial Corp | 738 | 22.8K $ | 0.04 % |
| 337 | Cognizant Technology Solutions Corp | 410 | 22.7K $ | 0.04 % |
| 338 | American Water Works Co Inc | 169 | 22.7K $ | 0.04 % |
| 339 | Fair Isaac Corp | 20 | 22.5K $ | 0.04 % |
| 340 | Hershey Co/The | 128 | 22.4K $ | 0.04 % |
| 341 | Quest Diagnostics Inc | 96 | 22.4K $ | 0.04 % |
| 342 | Copart Inc | 767 | 22.3K $ | 0.04 % |
| 343 | AvalonBay Communities Inc | 120 | 22.3K $ | 0.04 % |
| 344 | Synchrony Financial | 291 | 22.1K $ | 0.03 % |
| 345 | Verisk Analytics Inc | 113 | 22K $ | 0.03 % |
| 346 | Labcorp Holdings Inc | 71 | 22K $ | 0.03 % |
| 347 | Corpay Inc | 57 | 21.8K $ | 0.03 % |
| 348 | FirstEnergy Corp | 450 | 21.7K $ | 0.03 % |
| 349 | Hubbell Inc | 46 | 21.7K $ | 0.03 % |
| 350 | HP Inc | 791 | 21.6K $ | 0.03 % |
| 351 | PPG Industries Inc | 193 | 21.3K $ | 0.03 % |
| 352 | Smurfit Westrock PLC | 454 | 20.9K $ | 0.03 % |
| 353 | PulteGroup Inc | 165 | 20.9K $ | 0.03 % |
| 354 | West Pharmaceutical Services Inc | 61 | 20.8K $ | 0.03 % |
| 355 | T Rowe Price Group Inc | 185 | 20.7K $ | 0.03 % |
| 356 | VeriSign Inc | 71 | 20.6K $ | 0.03 % |
| 357 | Church & Dwight Co Inc | 205 | 20.3K $ | 0.03 % |
| 358 | Darden Restaurants Inc | 99 | 20.2K $ | 0.03 % |
| 359 | Texas Pacific Land Corp | 50 | 20.1K $ | 0.03 % |
| 360 | Veralto Corp | 213 | 20.1K $ | 0.03 % |
| 361 | Fidelity National Information Services Inc | 447 | 20K $ | 0.03 % |
| 362 | Dollar Tree Inc | 157 | 20K $ | 0.03 % |
| 363 | F5 Inc | 49 | 19.7K $ | 0.03 % |
| 364 | First Solar Inc | 93 | 19.6K $ | 0.03 % |
| 365 | Equity Residential | 295 | 19.6K $ | 0.03 % |
| 366 | Ulta Beauty Inc | 38 | 19.5K $ | 0.03 % |
| 367 | EXPAND ENERGY CORP | 207 | 19.5K $ | 0.03 % |
| 368 | Omnicom Group Inc | 247 | 19.4K $ | 0.03 % |
| 369 | STERIS PLC | 85 | 19.4K $ | 0.03 % |
| 370 | Principal Financial Group Inc | 170 | 19.3K $ | 0.03 % |
| 371 | CMS Energy Corp | 267 | 19.2K $ | 0.03 % |
| 372 | Kraft Heinz Co/The | 739 | 19.1K $ | 0.03 % |
| 373 | Southwest Airlines Co | 423 | 19K $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 113 | 19K $ | 0.03 % |
| 375 | Packaging Corp of America | 77 | 18.9K $ | 0.03 % |
| 376 | Dow Inc | 624 | 18.9K $ | 0.03 % |
| 377 | International Paper Co | 458 | 18.7K $ | 0.03 % |
| 378 | Snap-on Inc | 45 | 18.5K $ | 0.03 % |
| 379 | NISOURCE INC | 415 | 18.4K $ | 0.03 % |
| 380 | W R Berkley Corp | 254 | 18.4K $ | 0.03 % |
| 381 | KeyCorp | 797 | 18K $ | 0.03 % |
| 382 | Estee Lauder Cos Inc/The | 214 | 18K $ | 0.03 % |
| 383 | AMCOR PLC | 400 | 18K $ | 0.03 % |
| 384 | Equifax Inc | 103 | 17.8K $ | 0.03 % |
| 385 | Brown & Brown Inc | 252 | 17.7K $ | 0.03 % |
| 386 | VIATRIS INC | 1,008 | 17.7K $ | 0.03 % |
| 387 | International Flavors & Fragrances Inc | 221 | 17.5K $ | 0.03 % |
| 388 | JB Hunt Transport Services Inc | 64 | 17.4K $ | 0.03 % |
| 389 | Incyte Corp | 145 | 17.3K $ | 0.03 % |
| 390 | MODERNA INC | 310 | 17K $ | 0.03 % |
| 391 | Loews Corp | 146 | 16.9K $ | 0.03 % |
| 392 | Global Payments Inc | 201 | 16.9K $ | 0.03 % |
| 393 | CF Industries Holdings Inc | 133 | 16.7K $ | 0.03 % |
| 394 | SBA Communications Corp | 92 | 16.7K $ | 0.03 % |
| 395 | Evergy Inc | 199 | 16.5K $ | 0.03 % |
| 396 | General Mills Inc | 462 | 16.5K $ | 0.03 % |
| 397 | CDW Corp/DE | 111 | 16.4K $ | 0.03 % |
| 398 | DuPont de Nemours Inc | 118 | 16.2K $ | 0.03 % |
| 399 | Essex Property Trust Inc | 56 | 15.9K $ | 0.03 % |
| 400 | Alliant Energy Corp | 223 | 15.8K $ | 0.02 % |
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