Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF
ISIN US46090A6973
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 759.2M $ in equities, 73.4 %
- Positions
- 503 in 4 countries
- Bond lines
- 18 from 6 companies
- Top ten
- 1.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PayPal Holdings Inc | 35,945 | 2.1M $ | 0.20 % |
| 2 | Bio-Techne Corp | 27,869 | 2M $ | 0.19 % |
| 3 | Zebra Technologies Corp | 6,747 | 2M $ | 0.19 % |
| 4 | Expedia Group Inc | 6,684 | 2M $ | 0.19 % |
| 5 | Global Payments Inc | 23,420 | 2M $ | 0.19 % |
| 6 | DoorDash Inc | 9,687 | 1.9M $ | 0.18 % |
| 7 | IQVIA Holdings Inc | 8,030 | 1.9M $ | 0.18 % |
| 8 | Baxter International Inc | 72,027 | 1.9M $ | 0.18 % |
| 9 | International Paper Co | 45,933 | 1.9M $ | 0.18 % |
| 10 | Willis Towers Watson PLC | 5,538 | 1.9M $ | 0.18 % |
| 11 | Regeneron Pharmaceuticals Inc | 2,439 | 1.9M $ | 0.18 % |
| 12 | Garmin Ltd | 6,319 | 1.9M $ | 0.18 % |
| 13 | GENUINE PARTS COMPANY | 14,859 | 1.8M $ | 0.18 % |
| 14 | Palo Alto Networks Inc | 5,555 | 1.8M $ | 0.18 % |
| 15 | Mettler-Toledo International Inc | 1,291 | 1.8M $ | 0.18 % |
| 16 | Charles River Laboratories International Inc | 7,847 | 1.8M $ | 0.18 % |
| 17 | Veeva Systems Inc | 8,936 | 1.8M $ | 0.18 % |
| 18 | Travelers Cos Inc/The | 4,822 | 1.8M $ | 0.17 % |
| 19 | Chipotle Mexican Grill Inc | 48,093 | 1.8M $ | 0.17 % |
| 20 | Stanley Black & Decker Inc | 18,885 | 1.8M $ | 0.17 % |
| 21 | Block Inc | 21,951 | 1.8M $ | 0.17 % |
| 22 | Allegion plc | 11,308 | 1.8M $ | 0.17 % |
| 23 | Valero Energy Corp | 5,676 | 1.8M $ | 0.17 % |
| 24 | RTX Corp | 8,251 | 1.8M $ | 0.17 % |
| 25 | Ameriprise Financial Inc | 3,244 | 1.8M $ | 0.17 % |
| 26 | DaVita Inc | 7,369 | 1.8M $ | 0.17 % |
| 27 | Jack Henry & Associates Inc | 11,470 | 1.8M $ | 0.17 % |
| 28 | Marathon Petroleum Corp | 5,554 | 1.8M $ | 0.17 % |
| 29 | Booking Holdings Inc | 9,103 | 1.8M $ | 0.17 % |
| 30 | MODERNA INC | 31,809 | 1.7M $ | 0.17 % |
| 31 | Thermo Fisher Scientific Inc | 3,030 | 1.7M $ | 0.17 % |
| 32 | Arista Networks Inc | 9,638 | 1.7M $ | 0.17 % |
| 33 | Ball Corp | 26,731 | 1.7M $ | 0.17 % |
| 34 | Abbott Laboratories | 16,406 | 1.7M $ | 0.17 % |
| 35 | Royal Caribbean Cruises Ltd | 5,444 | 1.7M $ | 0.17 % |
| 36 | Ingersoll Rand Inc | 20,761 | 1.7M $ | 0.17 % |
| 37 | Allstate Corp/The | 6,546 | 1.7M $ | 0.17 % |
| 38 | Smurfit Westrock PLC | 37,559 | 1.7M $ | 0.17 % |
| 39 | United Airlines Holdings Inc | 14,230 | 1.7M $ | 0.17 % |
| 40 | Charles Schwab Corp/The | 16,389 | 1.7M $ | 0.17 % |
| 41 | Crowdstrike Holdings Inc | 9,031 | 1.7M $ | 0.17 % |
| 42 | Axon Enterprise Inc | 3,265 | 1.7M $ | 0.17 % |
| 43 | Capital One Financial Corp | 8,241 | 1.7M $ | 0.17 % |
| 44 | Datadog Inc | 6,426 | 1.7M $ | 0.17 % |
| 45 | AMCOR PLC | 38,323 | 1.7M $ | 0.17 % |
| 46 | Bristol-Myers Squibb Co | 26,313 | 1.7M $ | 0.17 % |
| 47 | Roper Technologies Inc | 4,384 | 1.7M $ | 0.17 % |
| 48 | Airbnb Inc | 11,329 | 1.7M $ | 0.17 % |
| 49 | Brown & Brown Inc | 24,315 | 1.7M $ | 0.17 % |
| 50 | Mastercard Inc | 2,986 | 1.7M $ | 0.17 % |
| 51 | Raymond James Financial Inc | 9,712 | 1.7M $ | 0.17 % |
| 52 | Microsoft Corp | 3,676 | 1.7M $ | 0.17 % |
| 53 | Fortinet Inc | 10,536 | 1.7M $ | 0.17 % |
| 54 | Workday Inc | 10,641 | 1.7M $ | 0.17 % |
| 55 | Phillips 66 | 8,048 | 1.7M $ | 0.16 % |
| 56 | PACCAR Inc | 12,833 | 1.7M $ | 0.16 % |
| 57 | Universal Health Services Inc | 10,096 | 1.7M $ | 0.16 % |
| 58 | Honeywell International Inc | 6,990 | 1.7M $ | 0.16 % |
| 59 | Prudential Financial Inc | 13,906 | 1.7M $ | 0.16 % |
| 60 | Paychex Inc | 14,471 | 1.7M $ | 0.16 % |
| 61 | Take-Two Interactive Software Inc | 6,956 | 1.7M $ | 0.16 % |
| 62 | Dollar General Corp | 13,299 | 1.7M $ | 0.16 % |
| 63 | Automatic Data Processing Inc | 6,335 | 1.7M $ | 0.16 % |
| 64 | Dollar Tree Inc | 13,257 | 1.7M $ | 0.16 % |
| 65 | Labcorp Holdings Inc | 5,446 | 1.7M $ | 0.16 % |
| 66 | Fidelity National Information Services Inc | 37,541 | 1.7M $ | 0.16 % |
| 67 | Illinois Tool Works Inc | 5,844 | 1.7M $ | 0.16 % |
| 68 | CF Industries Holdings Inc | 13,393 | 1.7M $ | 0.16 % |
| 69 | Delta Air Lines Inc | 19,136 | 1.7M $ | 0.16 % |
| 70 | CDW Corp/DE | 11,312 | 1.7M $ | 0.16 % |
| 71 | Quest Diagnostics Inc | 7,175 | 1.7M $ | 0.16 % |
| 72 | Hasbro Inc | 17,773 | 1.7M $ | 0.16 % |
| 73 | Amazon.com Inc | 6,144 | 1.7M $ | 0.16 % |
| 74 | Best Buy Co Inc | 19,338 | 1.7M $ | 0.16 % |
| 75 | Veralto Corp | 17,706 | 1.7M $ | 0.16 % |
| 76 | GE VERNOVA INC | 1,683 | 1.7M $ | 0.16 % |
| 77 | Amgen Inc | 4,326 | 1.7M $ | 0.16 % |
| 78 | JPMorgan Chase & Co | 4,736 | 1.7M $ | 0.16 % |
| 79 | State Street Corp | 9,038 | 1.7M $ | 0.16 % |
| 80 | Bank of America Corp | 26,829 | 1.7M $ | 0.16 % |
| 81 | Westinghouse Air Brake Technologies Corp | 5,707 | 1.7M $ | 0.16 % |
| 82 | Packaging Corp of America | 6,752 | 1.7M $ | 0.16 % |
| 83 | Marsh & McLennan Cos Inc | 8,750 | 1.7M $ | 0.16 % |
| 84 | Cintas Corp | 8,107 | 1.7M $ | 0.16 % |
| 85 | Incyte Corp | 13,879 | 1.7M $ | 0.16 % |
| 86 | Arthur J Gallagher & Co | 6,650 | 1.7M $ | 0.16 % |
| 87 | Visa Inc | 4,528 | 1.7M $ | 0.16 % |
| 88 | Howmet Aerospace Inc | 5,859 | 1.7M $ | 0.16 % |
| 89 | Huntington Ingalls Industries Inc | 5,063 | 1.7M $ | 0.16 % |
| 90 | Target Corp | 11,437 | 1.7M $ | 0.16 % |
| 91 | General Electric Co | 4,585 | 1.7M $ | 0.16 % |
| 92 | 3M Co | 9,325 | 1.6M $ | 0.16 % |
| 93 | General Dynamics Corp | 4,286 | 1.6M $ | 0.16 % |
| 94 | Sherwin-Williams Co/The | 4,813 | 1.6M $ | 0.16 % |
| 95 | Globe Life Inc | 9,000 | 1.6M $ | 0.16 % |
| 96 | Becton Dickinson & Co | 9,901 | 1.6M $ | 0.16 % |
| 97 | Bank of New York Mellon Corp/The | 10,474 | 1.6M $ | 0.16 % |
| 98 | General Motors Co | 18,420 | 1.6M $ | 0.16 % |
| 99 | Trimble Inc | 28,911 | 1.6M $ | 0.16 % |
| 100 | MetLife Inc | 16,988 | 1.6M $ | 0.16 % |
The bonds it holds
This fund holds 18 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley | 7 | 21.8M $ | 2.11 % |
| 2 | Societe Generale SA | 4 | 13.4M $ | 1.30 % |
| 3 | Goldman Sachs Group Inc/The | 2 | 6.6M $ | 0.64 % |
| 4 | JPMorgan Chase & Co | 2 | 6.2M $ | 0.60 % |
| 5 | Canadian Imperial Bank of Commerce | 2 | 5.8M $ | 0.56 % |
| 6 | Toronto-Dominion Bank/The | 1 | 3.7M $ | 0.35 % |
Sector breakdown
- Financials 13.0 %
- Industrials 13.0 %
- Technology 12.1 %
- Health care 9.4 %
- Consumer discretionary 7.4 %
- Utilities 5.6 %
- Consumer staples 4.6 %
- Materials 4.6 %
- Energy 3.6 %
- Real estate 3.1 %
- Communication 3.0 %
- Unattributed 20.6 %
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 99.0 %
- Ireland 0.6 %
- Bermuda 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 751.6M $ | 99.00 % |
| 2 | Ireland | 3 | 4.8M $ | 0.64 % |
| 3 | Bermuda | 1 | 1.6M $ | 0.21 % |
| 4 | Netherlands | 1 | 1.2M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF". https://titelia.com/en/funds/S000085602