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 |
|---|---|---|---|---|
| 401 | Constellation Brands Inc | 121 | 15.8K $ | 0.02 % |
| 402 | Zimmer Biomet Holdings Inc | 167 | 15.7K $ | 0.02 % |
| 403 | Fortive Corp | 264 | 15.6K $ | 0.02 % |
| 404 | Weyerhaeuser Co | 624 | 15.6K $ | 0.02 % |
| 405 | Broadridge Financial Solutions Inc | 100 | 15.4K $ | 0.02 % |
| 406 | Lennar Corp | 186 | 15.3K $ | 0.02 % |
| 407 | CH Robinson Worldwide Inc | 102 | 15.1K $ | 0.02 % |
| 408 | Ball Corp | 230 | 14.9K $ | 0.02 % |
| 409 | Kimco Realty Corp | 584 | 14.9K $ | 0.02 % |
| 410 | GENUINE PARTS COMPANY | 119 | 14.8K $ | 0.02 % |
| 411 | IDEX Corp | 64 | 14.7K $ | 0.02 % |
| 412 | Akamai Technologies Inc | 128 | 14.7K $ | 0.02 % |
| 413 | Best Buy Co Inc | 170 | 14.7K $ | 0.02 % |
| 414 | Tyson Foods Inc | 244 | 14.1K $ | 0.02 % |
| 415 | Invitation Homes Inc | 473 | 14.1K $ | 0.02 % |
| 416 | Tractor Supply Co | 454 | 14K $ | 0.02 % |
| 417 | Host Hotels & Resorts Inc | 551 | 13.8K $ | 0.02 % |
| 418 | LyondellBasell Industries NV | 223 | 13.8K $ | 0.02 % |
| 419 | Super Micro Computer Inc | 487 | 13.8K $ | 0.02 % |
| 420 | Jacobs Solutions Inc | 102 | 13.8K $ | 0.02 % |
| 421 | PTC Inc | 100 | 13.7K $ | 0.02 % |
| 422 | Nordson Corp | 46 | 13.7K $ | 0.02 % |
| 423 | Mid-America Apartment Communities Inc | 101 | 13.4K $ | 0.02 % |
| 424 | Fedex Freight Holding Co Inc | 94 | 13.2K $ | 0.02 % |
| 425 | Gen Digital Inc | 477 | 13.1K $ | 0.02 % |
| 426 | Healthpeak Properties Inc | 597 | 13K $ | 0.02 % |
| 427 | Textron Inc | 150 | 12.8K $ | 0.02 % |
| 428 | Stanley Black & Decker Inc | 135 | 12.8K $ | 0.02 % |
| 429 | Everest Group Ltd | 34 | 12.7K $ | 0.02 % |
| 430 | Las Vegas Sands Corp | 258 | 12.6K $ | 0.02 % |
| 431 | Leidos Holdings Inc | 109 | 12.6K $ | 0.02 % |
| 432 | Ralph Lauren Corp | 33 | 12.6K $ | 0.02 % |
| 433 | Bunge Global SA | 118 | 12.5K $ | 0.02 % |
| 434 | Masco Corp | 175 | 12.5K $ | 0.02 % |
| 435 | NVR Inc | 2 | 12.3K $ | 0.02 % |
| 436 | Cooper Cos Inc/The | 169 | 12.2K $ | 0.02 % |
| 437 | Globe Life Inc | 67 | 12.2K $ | 0.02 % |
| 438 | Zebra Technologies Corp | 41 | 12K $ | 0.02 % |
| 439 | Assurant Inc | 43 | 12K $ | 0.02 % |
| 440 | Albemarle Corp | 102 | 12K $ | 0.02 % |
| 441 | Deckers Outdoor Corp | 123 | 11.9K $ | 0.02 % |
| 442 | Baxter International Inc | 450 | 11.8K $ | 0.02 % |
| 443 | Allegion plc | 74 | 11.6K $ | 0.02 % |
| 444 | Trimble Inc | 203 | 11.5K $ | 0.02 % |
| 445 | Regency Centers Corp | 143 | 11.5K $ | 0.02 % |
| 446 | APA Corp | 306 | 11.4K $ | 0.02 % |
| 447 | INVESCO LTD | 384 | 11.4K $ | 0.02 % |
| 448 | Lennox International Inc | 27 | 11.2K $ | 0.02 % |
| 449 | Avery Dennison Corp | 66 | 11.2K $ | 0.02 % |
| 450 | McCormick & Co Inc/MD | 220 | 11.2K $ | 0.02 % |
| 451 | Tyler Technologies Inc | 36 | 11.1K $ | 0.02 % |
| 452 | Revvity Inc | 99 | 11.1K $ | 0.02 % |
| 453 | Huntington Ingalls Industries Inc | 34 | 11.1K $ | 0.02 % |
| 454 | Lululemon Athletica Inc | 93 | 11.1K $ | 0.02 % |
| 455 | Hasbro Inc | 117 | 11K $ | 0.02 % |
| 456 | J M Smucker Co/The | 92 | 11K $ | 0.02 % |
| 457 | Solventum Corp | 127 | 10.9K $ | 0.02 % |
| 458 | Pinnacle West Capital Corp | 107 | 10.8K $ | 0.02 % |
| 459 | Charter Communications Inc | 72 | 10.4K $ | 0.02 % |
| 460 | Aptiv PLC | 183 | 10.3K $ | 0.02 % |
| 461 | Generac Holdings Inc | 52 | 10.2K $ | 0.02 % |
| 462 | CoStar Group Inc | 353 | 10.2K $ | 0.02 % |
| 463 | EchoStar Corp | 120 | 10.1K $ | 0.02 % |
| 464 | Fox Corp | 173 | 10.1K $ | 0.02 % |
| 465 | Clorox Co/The | 105 | 10K $ | 0.02 % |
| 466 | Charles River Laboratories International Inc | 43 | 10K $ | 0.02 % |
| 467 | Align Technology Inc | 59 | 10K $ | 0.02 % |
| 468 | Insulet Corp | 60 | 9.9K $ | 0.02 % |
| 469 | Camden Property Trust | 89 | 9.9K $ | 0.02 % |
| 470 | TKO Group Holdings Inc | 54 | 9.8K $ | 0.02 % |
| 471 | UDR Inc | 256 | 9.8K $ | 0.02 % |
| 472 | Bio-Techne Corp | 135 | 9.7K $ | 0.02 % |
| 473 | Rollins Inc | 254 | 9.6K $ | 0.02 % |
| 474 | GoDaddy Inc | 115 | 9.5K $ | 0.02 % |
| 475 | Pentair PLC | 144 | 9.4K $ | 0.01 % |
| 476 | Jack Henry & Associates Inc | 61 | 9.4K $ | 0.01 % |
| 477 | AES Corp/The | 617 | 9.1K $ | 0.01 % |
| 478 | Domino's Pizza Inc | 26 | 9K $ | 0.01 % |
| 479 | BXP Inc | 128 | 9K $ | 0.01 % |
| 480 | Franklin Resources Inc | 265 | 9K $ | 0.01 % |
| 481 | News Corp | 325 | 9K $ | 0.01 % |
| 482 | Gartner Inc | 58 | 8.8K $ | 0.01 % |
| 483 | Federal Realty Investment Trust | 70 | 8.7K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 32 | 8.4K $ | 0.01 % |
| 485 | Skyworks Solutions Inc | 134 | 8.3K $ | 0.01 % |
| 486 | Universal Health Services Inc | 47 | 7.9K $ | 0.01 % |
| 487 | MGM Resorts International | 171 | 7.6K $ | 0.01 % |
| 488 | Norwegian Cruise Line Holdings Ltd | 406 | 7.5K $ | 0.01 % |
| 489 | WYNN RESORTS LTD | 75 | 7.4K $ | 0.01 % |
| 490 | Henry Schein Inc | 86 | 7.4K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities Inc | 139 | 7.2K $ | 0.01 % |
| 492 | DaVita Inc | 29 | 7K $ | 0.01 % |
| 493 | Trade Desk Inc/The | 380 | 6.9K $ | 0.01 % |
| 494 | Hormel Foods Corp | 260 | 6.5K $ | 0.01 % |
| 495 | Builders FirstSource Inc | 96 | 6.4K $ | 0.01 % |
| 496 | Mosaic Co/The | 283 | 6.3K $ | 0.01 % |
| 497 | Fox Corp | 120 | 6.2K $ | 0.01 % |
| 498 | A O Smith Corp | 100 | 6K $ | 0.01 % |
| 499 | Molson Coors Beverage Co | 143 | 5.9K $ | 0.01 % |
| 500 | Erie Indemnity Co | 23 | 5.6K $ | 0.01 % |
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