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 |
|---|---|---|---|---|
| 301 | Trane Technologies PLC | 3,255 | 1.5M $ | 0.14 % |
| 302 | Hubbell Inc | 3,133 | 1.5M $ | 0.14 % |
| 303 | Huntington Bancshares Inc/OH | 86,872 | 1.5M $ | 0.14 % |
| 304 | Consolidated Edison Inc | 13,592 | 1.5M $ | 0.14 % |
| 305 | Eli Lilly & Co | 1,287 | 1.5M $ | 0.14 % |
| 306 | Kinder Morgan Inc | 45,946 | 1.5M $ | 0.14 % |
| 307 | Newmont Corp | 15,769 | 1.5M $ | 0.14 % |
| 308 | Ralph Lauren Corp | 3,884 | 1.5M $ | 0.14 % |
| 309 | Waste Management Inc | 6,520 | 1.5M $ | 0.14 % |
| 310 | United Parcel Service Inc | 14,167 | 1.5M $ | 0.14 % |
| 311 | Freeport-McMoRan Inc | 23,559 | 1.5M $ | 0.14 % |
| 312 | Masco Corp | 20,639 | 1.5M $ | 0.14 % |
| 313 | Ameren Corp | 13,450 | 1.5M $ | 0.14 % |
| 314 | VeriSign Inc | 5,081 | 1.5M $ | 0.14 % |
| 315 | Church & Dwight Co Inc | 14,894 | 1.5M $ | 0.14 % |
| 316 | Southern Co/The | 15,554 | 1.5M $ | 0.14 % |
| 317 | Exelon Corp | 32,077 | 1.5M $ | 0.14 % |
| 318 | ConocoPhillips | 12,198 | 1.5M $ | 0.14 % |
| 319 | Cummins Inc | 2,316 | 1.5M $ | 0.14 % |
| 320 | Kimco Realty Corp | 57,641 | 1.5M $ | 0.14 % |
| 321 | Federal Realty Investment Trust | 11,835 | 1.5M $ | 0.14 % |
| 322 | AES Corp/The | 99,993 | 1.5M $ | 0.14 % |
| 323 | Warner Bros Discovery Inc | 55,779 | 1.5M $ | 0.14 % |
| 324 | Duke Energy Corp | 11,694 | 1.5M $ | 0.14 % |
| 325 | Regency Centers Corp | 18,267 | 1.5M $ | 0.14 % |
| 326 | Robinhood Markets Inc | 16,942 | 1.5M $ | 0.14 % |
| 327 | ONEOK Inc | 16,149 | 1.5M $ | 0.14 % |
| 328 | IDEXX Laboratories Inc | 2,623 | 1.5M $ | 0.14 % |
| 329 | Evergy Inc | 17,663 | 1.5M $ | 0.14 % |
| 330 | NVIDIA Corp | 7,303 | 1.5M $ | 0.14 % |
| 331 | AT&T Inc | 63,028 | 1.5M $ | 0.14 % |
| 332 | Edwards Lifesciences Corp | 17,016 | 1.5M $ | 0.14 % |
| 333 | Xcel Energy Inc | 18,727 | 1.5M $ | 0.14 % |
| 334 | Public Storage | 4,515 | 1.5M $ | 0.14 % |
| 335 | Invitation Homes Inc | 49,236 | 1.5M $ | 0.14 % |
| 336 | Tractor Supply Co | 47,544 | 1.5M $ | 0.14 % |
| 337 | Occidental Petroleum Corp | 25,625 | 1.5M $ | 0.14 % |
| 338 | Comcast Corp | 61,031 | 1.5M $ | 0.14 % |
| 339 | Lululemon Athletica Inc | 12,297 | 1.5M $ | 0.14 % |
| 340 | Darden Restaurants Inc | 7,180 | 1.5M $ | 0.14 % |
| 341 | Northrop Grumman Corp | 2,694 | 1.5M $ | 0.14 % |
| 342 | Ares Management Corp | 11,400 | 1.5M $ | 0.14 % |
| 343 | Essex Property Trust Inc | 5,139 | 1.5M $ | 0.14 % |
| 344 | Verizon Communications Inc | 31,159 | 1.5M $ | 0.14 % |
| 345 | Humana Inc | 4,008 | 1.5M $ | 0.14 % |
| 346 | NVR Inc | 237 | 1.5M $ | 0.14 % |
| 347 | AvalonBay Communities Inc | 7,836 | 1.5M $ | 0.14 % |
| 348 | American Electric Power Co Inc | 11,376 | 1.5M $ | 0.14 % |
| 349 | Citigroup Inc | 10,967 | 1.5M $ | 0.14 % |
| 350 | Targa Resources Corp | 5,372 | 1.5M $ | 0.14 % |
| 351 | Align Technology Inc | 8,584 | 1.5M $ | 0.14 % |
| 352 | Prologis Inc | 10,034 | 1.5M $ | 0.14 % |
| 353 | Iron Mountain Inc | 11,859 | 1.5M $ | 0.14 % |
| 354 | Hershey Co/The | 8,286 | 1.5M $ | 0.14 % |
| 355 | Williams Cos Inc/The | 20,246 | 1.4M $ | 0.14 % |
| 356 | PPL Corp | 41,118 | 1.4M $ | 0.14 % |
| 357 | Republic Services Inc | 6,876 | 1.4M $ | 0.14 % |
| 358 | Extra Space Storage Inc | 9,773 | 1.4M $ | 0.14 % |
| 359 | O'Reilly Automotive Inc | 16,167 | 1.4M $ | 0.14 % |
| 360 | Fortive Corp | 24,361 | 1.4M $ | 0.14 % |
| 361 | Vulcan Materials Co | 5,370 | 1.4M $ | 0.14 % |
| 362 | Honeywell Aerospace Inc | 6,967 | 1.4M $ | 0.14 % |
| 363 | Keysight Technologies Inc | 4,514 | 1.4M $ | 0.14 % |
| 364 | CENTERPOINT ENERGY INC | 34,235 | 1.4M $ | 0.14 % |
| 365 | Alexandria Real Estate Equities Inc | 27,965 | 1.4M $ | 0.14 % |
| 366 | Equity Residential | 21,632 | 1.4M $ | 0.14 % |
| 367 | Estee Lauder Cos Inc/The | 17,128 | 1.4M $ | 0.14 % |
| 368 | APA Corp | 38,499 | 1.4M $ | 0.14 % |
| 369 | Keurig Dr Pepper Inc | 46,153 | 1.4M $ | 0.14 % |
| 370 | CMS Energy Corp | 19,915 | 1.4M $ | 0.14 % |
| 371 | Pinnacle West Capital Corp | 14,188 | 1.4M $ | 0.14 % |
| 372 | PPG Industries Inc | 12,946 | 1.4M $ | 0.14 % |
| 373 | Texas Instruments Inc | 5,184 | 1.4M $ | 0.14 % |
| 374 | Pfizer Inc | 57,147 | 1.4M $ | 0.14 % |
| 375 | Equinix Inc | 1,402 | 1.4M $ | 0.14 % |
| 376 | CISCO SYSTEMS INC | 12,310 | 1.4M $ | 0.14 % |
| 377 | Public Service Enterprise Group Inc | 18,616 | 1.4M $ | 0.14 % |
| 378 | Walt Disney Co/The | 14,834 | 1.4M $ | 0.14 % |
| 379 | Archer-Daniels-Midland Co | 17,999 | 1.4M $ | 0.14 % |
| 380 | DR Horton Inc | 9,970 | 1.4M $ | 0.14 % |
| 381 | Meta Platforms Inc | 2,562 | 1.4M $ | 0.14 % |
| 382 | Gartner Inc | 9,439 | 1.4M $ | 0.14 % |
| 383 | Entergy Corp | 13,239 | 1.4M $ | 0.14 % |
| 384 | Accenture PLC | 8,584 | 1.4M $ | 0.14 % |
| 385 | Sempra | 16,072 | 1.4M $ | 0.14 % |
| 386 | Costco Wholesale Corp | 1,494 | 1.4M $ | 0.14 % |
| 387 | DTE ENERGY COMPANY | 10,014 | 1.4M $ | 0.14 % |
| 388 | Mondelez International Inc | 22,795 | 1.4M $ | 0.14 % |
| 389 | UDR Inc | 37,207 | 1.4M $ | 0.14 % |
| 390 | Super Micro Computer Inc | 49,985 | 1.4M $ | 0.14 % |
| 391 | Procter & Gamble Co/The | 9,821 | 1.4M $ | 0.14 % |
| 392 | Alliant Energy Corp | 20,034 | 1.4M $ | 0.14 % |
| 393 | Devon Energy Corp | 31,397 | 1.4M $ | 0.14 % |
| 394 | PepsiCo Inc | 10,143 | 1.4M $ | 0.14 % |
| 395 | JB Hunt Transport Services Inc | 5,206 | 1.4M $ | 0.14 % |
| 396 | Boston Scientific Corp | 30,259 | 1.4M $ | 0.14 % |
| 397 | Marriott International Inc/MD | 3,791 | 1.4M $ | 0.14 % |
| 398 | MONOLITHIC POWER SYSTEMS INC | 991 | 1.4M $ | 0.14 % |
| 399 | Las Vegas Sands Corp | 28,798 | 1.4M $ | 0.14 % |
| 400 | Clorox Co/The | 14,730 | 1.4M $ | 0.14 % |
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