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 |
|---|---|---|---|---|
| 101 | Dexcom Inc | 19,568 | 1.6M $ | 0.16 % |
| 102 | Mosaic Co/The | 73,815 | 1.6M $ | 0.16 % |
| 103 | Gen Digital Inc | 59,420 | 1.6M $ | 0.16 % |
| 104 | AbbVie Inc | 6,498 | 1.6M $ | 0.16 % |
| 105 | Everest Group Ltd | 4,354 | 1.6M $ | 0.16 % |
| 106 | VIATRIS INC | 92,769 | 1.6M $ | 0.16 % |
| 107 | NRG ENERGY INC | 12,128 | 1.6M $ | 0.16 % |
| 108 | Parker-Hannifin Corp | 1,667 | 1.6M $ | 0.16 % |
| 109 | Lockheed Martin Corp | 2,792 | 1.6M $ | 0.16 % |
| 110 | Intuit Inc | 5,146 | 1.6M $ | 0.16 % |
| 111 | Revvity Inc | 14,442 | 1.6M $ | 0.16 % |
| 112 | NetApp Inc | 9,102 | 1.6M $ | 0.16 % |
| 113 | Welltower Inc | 6,928 | 1.6M $ | 0.16 % |
| 114 | WESTERN DIGITAL CORP | 2,980 | 1.6M $ | 0.16 % |
| 115 | US Bancorp | 25,749 | 1.6M $ | 0.16 % |
| 116 | VENTAS INC | 17,345 | 1.6M $ | 0.16 % |
| 117 | Jacobs Solutions Inc | 12,010 | 1.6M $ | 0.16 % |
| 118 | Cencora Inc | 5,198 | 1.6M $ | 0.16 % |
| 119 | Eaton Corp PLC | 3,894 | 1.6M $ | 0.16 % |
| 120 | Williams-Sonoma Inc | 7,068 | 1.6M $ | 0.16 % |
| 121 | HP Inc | 59,251 | 1.6M $ | 0.16 % |
| 122 | Citizens Financial Group Inc | 22,519 | 1.6M $ | 0.16 % |
| 123 | Domino's Pizza Inc | 4,642 | 1.6M $ | 0.16 % |
| 124 | Arch Capital Group Ltd | 16,022 | 1.6M $ | 0.16 % |
| 125 | M&T Bank Corp | 6,529 | 1.6M $ | 0.16 % |
| 126 | STERIS PLC | 7,031 | 1.6M $ | 0.16 % |
| 127 | Hartford Insurance Group Inc/The | 11,315 | 1.6M $ | 0.16 % |
| 128 | Insulet Corp | 9,705 | 1.6M $ | 0.16 % |
| 129 | Northern Trust Corp | 8,801 | 1.6M $ | 0.16 % |
| 130 | CBRE Group Inc | 10,912 | 1.6M $ | 0.15 % |
| 131 | Corpay Inc | 4,191 | 1.6M $ | 0.15 % |
| 132 | Dell Technologies Inc | 3,950 | 1.6M $ | 0.15 % |
| 133 | Union Pacific Corp | 5,477 | 1.6M $ | 0.15 % |
| 134 | Vertex Pharmaceuticals Inc | 3,353 | 1.6M $ | 0.15 % |
| 135 | Teledyne Technologies Inc | 2,440 | 1.6M $ | 0.15 % |
| 136 | Merck & Co Inc | 12,282 | 1.6M $ | 0.15 % |
| 137 | Emerson Electric Co | 10,668 | 1.6M $ | 0.15 % |
| 138 | Xylem Inc/NY | 13,662 | 1.6M $ | 0.15 % |
| 139 | Ulta Beauty Inc | 3,113 | 1.6M $ | 0.15 % |
| 140 | ResMed Inc | 7,565 | 1.6M $ | 0.15 % |
| 141 | AMETEK Inc | 6,603 | 1.6M $ | 0.15 % |
| 142 | Synchrony Financial | 21,026 | 1.6M $ | 0.15 % |
| 143 | Rockwell Automation Inc | 3,318 | 1.6M $ | 0.15 % |
| 144 | Aflac Inc | 12,492 | 1.6M $ | 0.15 % |
| 145 | Henry Schein Inc | 18,555 | 1.6M $ | 0.15 % |
| 146 | Avery Dennison Corp | 9,372 | 1.6M $ | 0.15 % |
| 147 | Franklin Resources Inc | 46,975 | 1.6M $ | 0.15 % |
| 148 | Norfolk Southern Corp | 4,739 | 1.6M $ | 0.15 % |
| 149 | Nasdaq Inc | 16,876 | 1.6M $ | 0.15 % |
| 150 | Southwest Airlines Co | 35,335 | 1.6M $ | 0.15 % |
| 151 | CSX Corp | 31,519 | 1.6M $ | 0.15 % |
| 152 | Intercontinental Exchange Inc | 10,418 | 1.6M $ | 0.15 % |
| 153 | Assurant Inc | 5,689 | 1.6M $ | 0.15 % |
| 154 | McKesson Corp | 1,855 | 1.6M $ | 0.15 % |
| 155 | Sysco Corp | 18,628 | 1.6M $ | 0.15 % |
| 156 | Blackrock Inc | 1,456 | 1.6M $ | 0.15 % |
| 157 | CONSTELLATION ENERGY CORP | 6,040 | 1.6M $ | 0.15 % |
| 158 | Snap-on Inc | 3,865 | 1.6M $ | 0.15 % |
| 159 | Ross Stores Inc | 6,313 | 1.6M $ | 0.15 % |
| 160 | Brown-Forman Corp | 55,148 | 1.6M $ | 0.15 % |
| 161 | Regions Financial Corp | 51,181 | 1.6M $ | 0.15 % |
| 162 | Ecolab Inc | 5,697 | 1.6M $ | 0.15 % |
| 163 | Tapestry Inc | 10,378 | 1.6M $ | 0.15 % |
| 164 | INVESCO LTD | 53,277 | 1.6M $ | 0.15 % |
| 165 | Blackstone Inc | 12,342 | 1.6M $ | 0.15 % |
| 166 | Amphenol Corp | 9,811 | 1.6M $ | 0.15 % |
| 167 | HCA Healthcare Inc | 3,915 | 1.6M $ | 0.15 % |
| 168 | Salesforce Inc | 8,564 | 1.6M $ | 0.15 % |
| 169 | Simon Property Group Inc | 6,869 | 1.6M $ | 0.15 % |
| 170 | Kimberly-Clark Corp | 14,403 | 1.6M $ | 0.15 % |
| 171 | PNC Financial Services Group Inc/The | 6,295 | 1.6M $ | 0.15 % |
| 172 | Kraft Heinz Co/The | 60,827 | 1.6M $ | 0.15 % |
| 173 | American Express Co | 4,676 | 1.6M $ | 0.15 % |
| 174 | Johnson & Johnson | 6,132 | 1.6M $ | 0.15 % |
| 175 | Adobe Inc | 6,276 | 1.6M $ | 0.15 % |
| 176 | Aon PLC | 4,357 | 1.6M $ | 0.15 % |
| 177 | Loews Corp | 13,538 | 1.6M $ | 0.15 % |
| 178 | IDEX Corp | 6,815 | 1.6M $ | 0.15 % |
| 179 | Fifth Third Bancorp | 27,792 | 1.6M $ | 0.15 % |
| 180 | Texas Pacific Land Corp | 3,896 | 1.6M $ | 0.15 % |
| 181 | eBay Inc | 13,750 | 1.6M $ | 0.15 % |
| 182 | Gilead Sciences Inc | 12,038 | 1.6M $ | 0.15 % |
| 183 | BXP Inc | 22,347 | 1.6M $ | 0.15 % |
| 184 | Carnival Corp Ltd | 56,284 | 1.6M $ | 0.15 % |
| 185 | VISTRA CORP | 10,561 | 1.6M $ | 0.15 % |
| 186 | Cognizant Technology Solutions Corp | 28,238 | 1.6M $ | 0.15 % |
| 187 | Nordson Corp | 5,248 | 1.6M $ | 0.15 % |
| 188 | Cooper Cos Inc/The | 21,608 | 1.6M $ | 0.15 % |
| 189 | KKR & Co Inc | 15,395 | 1.6M $ | 0.15 % |
| 190 | Cincinnati Financial Corp | 8,786 | 1.6M $ | 0.15 % |
| 191 | International Flavors & Fragrances Inc | 19,703 | 1.6M $ | 0.15 % |
| 192 | PulteGroup Inc | 12,341 | 1.6M $ | 0.15 % |
| 193 | Healthpeak Properties Inc | 71,472 | 1.6M $ | 0.15 % |
| 194 | GE HealthCare Technologies Inc | 22,937 | 1.6M $ | 0.15 % |
| 195 | Kenvue Inc | 81,045 | 1.6M $ | 0.15 % |
| 196 | STARBUCKS CORP | 14,812 | 1.6M $ | 0.15 % |
| 197 | Zimmer Biomet Holdings Inc | 16,596 | 1.6M $ | 0.15 % |
| 198 | Air Products and Chemicals Inc | 5,285 | 1.6M $ | 0.15 % |
| 199 | CVS Health Corp | 14,918 | 1.6M $ | 0.15 % |
| 200 | W R Berkley Corp | 21,470 | 1.6M $ | 0.15 % |
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