Holdings of Invesco S&P 500 Equal Weight Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 757.1M $ · Ten largest lines: 3.2 % of the equity sleeve
Sector breakdown
- Technology 13.7 %
- Financials 13.2 %
- Industrials 12.3 %
- Health care 8.0 %
- Consumer discretionary 7.6 %
- Utilities 5.6 %
- Materials 5.3 %
- Consumer staples 4.2 %
- Energy 3.9 %
- Communication 3.3 %
- Real estate 3.1 %
- Unattributed 19.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.5 %
- IE 0.4 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 557.6M $ | 98.93 % |
| 2 | NL | 2 | 2.8M $ | 0.50 % |
| 3 | IE | 2 | 2.1M $ | 0.38 % |
| 4 | BM | 1 | 1.1M $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Entergy Corp | 10,287 | 1.2M $ | 0.16 % |
| 102 | Synopsys Inc | 2,512 | 1.2M $ | 0.16 % |
| 103 | Mondelez International Inc | 19,713 | 1.2M $ | 0.16 % |
| 104 | Casey's General Stores Inc | 1,473 | 1.2M $ | 0.16 % |
| 105 | Everest Group Ltd | 3,392 | 1.2M $ | 0.16 % |
| 106 | Marriott International Inc/MD | 3,345 | 1.2M $ | 0.16 % |
| 107 | Devon Energy Corp | 23,533 | 1.2M $ | 0.16 % |
| 108 | FactSet Research Systems Inc | 5,308 | 1.2M $ | 0.16 % |
| 109 | LyondellBasell Industries NV | 16,192 | 1.2M $ | 0.16 % |
| 110 | Applied Materials Inc | 3,053 | 1.2M $ | 0.16 % |
| 111 | Host Hotels & Resorts Inc | 56,877 | 1.2M $ | 0.16 % |
| 112 | PayPal Holdings Inc | 23,955 | 1.2M $ | 0.16 % |
| 113 | CVS Health Corp | 14,413 | 1.2M $ | 0.16 % |
| 114 | EchoStar Corp | 9,725 | 1.2M $ | 0.16 % |
| 115 | Equinix Inc | 1,104 | 1.2M $ | 0.16 % |
| 116 | Westinghouse Air Brake Technologies Corp | 4,429 | 1.2M $ | 0.16 % |
| 117 | Amphenol Corp | 8,112 | 1.2M $ | 0.16 % |
| 118 | Altria Group, Inc. | 16,443 | 1.2M $ | 0.16 % |
| 119 | Invesco Ltd | 45,575 | 1.2M $ | 0.16 % |
| 120 | Rockwell Automation Inc | 2,921 | 1.2M $ | 0.16 % |
| 121 | Globe Life Inc | 7,736 | 1.2M $ | 0.16 % |
| 122 | Target Corp | 9,183 | 1.2M $ | 0.16 % |
| 123 | FedEx Corp | 2,954 | 1.2M $ | 0.16 % |
| 124 | Block Inc | 16,882 | 1.2M $ | 0.16 % |
| 125 | JPMorgan Chase & Co | 3,800 | 1.2M $ | 0.16 % |
| 126 | Hilton Worldwide Holdings Inc | 3,671 | 1.2M $ | 0.16 % |
| 127 | Assurant Inc | 5,033 | 1.2M $ | 0.16 % |
| 128 | Regions Financial Corp | 41,634 | 1.2M $ | 0.16 % |
| 129 | Palo Alto Networks Inc | 6,626 | 1.2M $ | 0.16 % |
| 130 | Equity Residential | 18,150 | 1.2M $ | 0.16 % |
| 131 | US Bancorp | 20,896 | 1.2M $ | 0.16 % |
| 132 | PNC Financial Services Group Inc/The | 5,305 | 1.2M $ | 0.16 % |
| 133 | Johnson Controls International plc | 8,091 | 1.2M $ | 0.16 % |
| 134 | Expedia Group Inc | 4,743 | 1.2M $ | 0.16 % |
| 135 | United Parcel Service Inc | 10,826 | 1.2M $ | 0.16 % |
| 136 | DR Horton Inc | 7,653 | 1.2M $ | 0.16 % |
| 137 | Air Products and Chemicals Inc | 3,923 | 1.2M $ | 0.16 % |
| 138 | ONEOK Inc | 12,726 | 1.2M $ | 0.16 % |
| 139 | Dover Corp | 5,196 | 1.2M $ | 0.16 % |
| 140 | MSCI Inc | 1,989 | 1.2M $ | 0.16 % |
| 141 | Targa Resources Corp | 4,520 | 1.2M $ | 0.16 % |
| 142 | CBRE Group Inc | 8,232 | 1.2M $ | 0.16 % |
| 143 | Simon Property Group Inc | 5,758 | 1.2M $ | 0.15 % |
| 144 | Nasdaq Inc | 12,762 | 1.2M $ | 0.15 % |
| 145 | M&T Bank Corp | 5,364 | 1.2M $ | 0.15 % |
| 146 | MGM Resorts International | 30,071 | 1.2M $ | 0.15 % |
| 147 | Union Pacific Corp | 4,344 | 1.2M $ | 0.15 % |
| 148 | Marathon Petroleum Corp | 4,713 | 1.2M $ | 0.15 % |
| 149 | NVIDIA Corp | 5,860 | 1.2M $ | 0.15 % |
| 150 | Huntington Bancshares Inc/OH | 69,774 | 1.2M $ | 0.15 % |
| 151 | Fiserv Inc | 18,662 | 1.2M $ | 0.15 % |
| 152 | Tyson Foods Inc | 18,248 | 1.2M $ | 0.15 % |
| 153 | Wynn Resorts Ltd | 10,899 | 1.2M $ | 0.15 % |
| 154 | Wells Fargo & Co | 14,194 | 1.2M $ | 0.15 % |
| 155 | Viatris Inc | 78,120 | 1.2M $ | 0.15 % |
| 156 | Visa Inc | 3,538 | 1.2M $ | 0.15 % |
| 157 | Occidental Petroleum Corp | 19,261 | 1.2M $ | 0.15 % |
| 158 | Walmart Inc | 8,842 | 1.2M $ | 0.15 % |
| 159 | Boeing Co/The | 5,093 | 1.2M $ | 0.15 % |
| 160 | NextEra Energy Inc | 11,915 | 1.2M $ | 0.15 % |
| 161 | Raymond James Financial Inc | 7,365 | 1.2M $ | 0.15 % |
| 162 | Valero Energy Corp | 4,616 | 1.2M $ | 0.15 % |
| 163 | Hubbell Inc | 2,293 | 1.2M $ | 0.15 % |
| 164 | Brown-Forman Corp | 45,068 | 1.2M $ | 0.15 % |
| 165 | AvalonBay Communities, Inc. | 6,344 | 1.2M $ | 0.15 % |
| 166 | Keurig Dr Pepper Inc | 39,466 | 1.2M $ | 0.15 % |
| 167 | Garmin Ltd | 4,618 | 1.2M $ | 0.15 % |
| 168 | Fortive Corp | 19,387 | 1.2M $ | 0.15 % |
| 169 | Stanley Black & Decker Inc | 14,821 | 1.2M $ | 0.15 % |
| 170 | Norfolk Southern Corp | 3,663 | 1.2M $ | 0.15 % |
| 171 | Welltower Inc | 5,313 | 1.2M $ | 0.15 % |
| 172 | Zebra Technologies Corp | 5,103 | 1.2M $ | 0.15 % |
| 173 | Prologis Inc | 8,124 | 1.2M $ | 0.15 % |
| 174 | Bank of America Corp | 21,576 | 1.2M $ | 0.15 % |
| 175 | American Express Co | 3,570 | 1.2M $ | 0.15 % |
| 176 | Allstate Corp/The | 5,307 | 1.2M $ | 0.15 % |
| 177 | Nordson Corp | 3,995 | 1.2M $ | 0.15 % |
| 178 | Weyerhaeuser Co | 46,989 | 1.2M $ | 0.15 % |
| 179 | Ralph Lauren Corp | 3,212 | 1.2M $ | 0.15 % |
| 180 | O'Reilly Automotive Inc | 11,560 | 1.1M $ | 0.15 % |
| 181 | Ameriprise Financial Inc | 2,420 | 1.1M $ | 0.15 % |
| 182 | Lennox International Inc | 2,147 | 1.1M $ | 0.15 % |
| 183 | Airbnb Inc | 8,181 | 1.1M $ | 0.15 % |
| 184 | ConocoPhillips | 9,124 | 1.1M $ | 0.15 % |
| 185 | Essex Property Trust Inc | 4,359 | 1.1M $ | 0.15 % |
| 186 | Capital One Financial Corp | 5,997 | 1.1M $ | 0.15 % |
| 187 | Expeditors International of Washington Inc | 7,746 | 1.1M $ | 0.15 % |
| 188 | AMETEK Inc | 4,861 | 1.1M $ | 0.15 % |
| 189 | Ross Stores Inc | 5,021 | 1.1M $ | 0.15 % |
| 190 | NRG Energy Inc | 7,351 | 1.1M $ | 0.15 % |
| 191 | Mettler-Toledo International Inc | 894 | 1.1M $ | 0.15 % |
| 192 | WW Grainger Inc | 981 | 1.1M $ | 0.15 % |
| 193 | Constellation Brands Inc | 7,272 | 1.1M $ | 0.15 % |
| 194 | PPG Industries Inc | 10,492 | 1.1M $ | 0.15 % |
| 195 | WEC Energy Group Inc | 9,631 | 1.1M $ | 0.15 % |
| 196 | Aflac Inc | 9,991 | 1.1M $ | 0.15 % |
| 197 | Martin Marietta Materials Inc | 1,834 | 1.1M $ | 0.15 % |
| 198 | Constellation Energy Corp. | 3,627 | 1.1M $ | 0.15 % |
| 199 | Apple Inc | 4,178 | 1.1M $ | 0.15 % |
| 200 | EOG Resources Inc | 8,061 | 1.1M $ | 0.15 % |