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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 152 | 4.4K $ | 0.01 % |
| 502 | News Corp | 109 | 3.4K $ | 0.01 % |
| 503 | Paramount Skydance Corp | 277 | 2.2K $ | 0.00 % |
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