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 |
|---|---|---|---|---|
| 301 | Oracle Corp | 6,693 | 1.1M $ | 0.14 % |
| 302 | NVR Inc | 171 | 1.1M $ | 0.14 % |
| 303 | Charles River Laboratories International Inc | 6,463 | 1.1M $ | 0.14 % |
| 304 | Philip Morris International Inc. | 6,537 | 1.1M $ | 0.14 % |
| 305 | PepsiCo Inc | 6,808 | 1.1M $ | 0.14 % |
| 306 | Global Payments Inc | 14,975 | 1.1M $ | 0.14 % |
| 307 | Netflix Inc | 11,504 | 1.1M $ | 0.14 % |
| 308 | PulteGroup Inc | 8,794 | 1.1M $ | 0.14 % |
| 309 | Chevron Corp | 5,566 | 1.1M $ | 0.14 % |
| 310 | Paychex Inc | 11,605 | 1.1M $ | 0.14 % |
| 311 | Arthur J Gallagher & Co | 5,208 | 1.1M $ | 0.14 % |
| 312 | W R Berkley Corp | 16,084 | 1.1M $ | 0.14 % |
| 313 | Darden Restaurants Inc | 5,358 | 1.1M $ | 0.14 % |
| 314 | Charles Schwab Corp/The | 11,724 | 1.1M $ | 0.14 % |
| 315 | AutoZone Inc | 290 | 1.1M $ | 0.14 % |
| 316 | Vistra Corp | 6,798 | 1.1M $ | 0.14 % |
| 317 | Genuine Parts Co | 10,002 | 1.1M $ | 0.14 % |
| 318 | Waste Management Inc | 4,611 | 1.1M $ | 0.14 % |
| 319 | Southern Co/The | 11,085 | 1.1M $ | 0.14 % |
| 320 | Kimberly-Clark Corp | 10,888 | 1.1M $ | 0.14 % |
| 321 | Aon PLC | 3,437 | 1.1M $ | 0.14 % |
| 322 | Edwards Lifesciences Corp | 12,820 | 1.1M $ | 0.14 % |
| 323 | DaVita Inc | 6,900 | 1.1M $ | 0.14 % |
| 324 | STERIS PLC | 4,935 | 1.1M $ | 0.14 % |
| 325 | Regency Centers Corp | 13,744 | 1.1M $ | 0.14 % |
| 326 | Kraft Heinz Co/The | 47,158 | 1.1M $ | 0.14 % |
| 327 | Tyler Technologies Inc | 3,132 | 1.1M $ | 0.14 % |
| 328 | Deere & Co | 1,811 | 1.1M $ | 0.14 % |
| 329 | Pfizer Inc | 39,970 | 1.1M $ | 0.14 % |
| 330 | Consolidated Edison Inc | 9,554 | 1.1M $ | 0.14 % |
| 331 | Kinder Morgan, Inc. | 32,370 | 1.1M $ | 0.14 % |
| 332 | Henry Schein Inc | 14,260 | 1.1M $ | 0.14 % |
| 333 | Church & Dwight Co Inc | 10,958 | 1.1M $ | 0.14 % |
| 334 | Duke Energy Corp | 8,208 | 1.1M $ | 0.14 % |
| 335 | Williams-Sonoma Inc | 5,867 | 1.1M $ | 0.14 % |
| 336 | Baxter International Inc | 60,470 | 1.1M $ | 0.14 % |
| 337 | Booking Holdings Inc | 6,314 | 1.1M $ | 0.14 % |
| 338 | General Dynamics Corp | 3,087 | 1.1M $ | 0.14 % |
| 339 | Jacobs Solutions Inc | 8,208 | 1.1M $ | 0.14 % |
| 340 | PPL Corp | 28,354 | 1.1M $ | 0.14 % |
| 341 | Warner Bros Discovery Inc | 39,238 | 1.1M $ | 0.14 % |
| 342 | Edison International | 15,267 | 1.1M $ | 0.14 % |
| 343 | Parker-Hannifin Corp | 1,164 | 1.1M $ | 0.14 % |
| 344 | Quest Diagnostics Inc | 5,448 | 1.1M $ | 0.14 % |
| 345 | Teledyne Technologies Inc | 1,638 | 1.1M $ | 0.14 % |
| 346 | AppLovin Corp | 2,368 | 1.1M $ | 0.14 % |
| 347 | Revvity Inc | 12,182 | 1.1M $ | 0.14 % |
| 348 | Veralto Corp | 11,950 | 1.1M $ | 0.14 % |
| 349 | Lowe's Cos Inc | 4,413 | 1.1M $ | 0.14 % |
| 350 | Xylem Inc/NY | 8,917 | 1.1M $ | 0.14 % |
| 351 | Fastenal Co | 23,431 | 1.1M $ | 0.14 % |
| 352 | Thermo Fisher Scientific Inc | 2,198 | 1.1M $ | 0.14 % |
| 353 | Marsh & McLennan Cos Inc | 6,271 | 1.1M $ | 0.14 % |
| 354 | AT&T Inc | 40,178 | 1M $ | 0.14 % |
| 355 | Procter & Gamble Co/The | 7,125 | 1M $ | 0.14 % |
| 356 | Zoetis Inc | 9,112 | 1M $ | 0.14 % |
| 357 | American International Group Inc | 13,993 | 1M $ | 0.14 % |
| 358 | Omnicom Group Inc | 13,637 | 1M $ | 0.14 % |
| 359 | Best Buy Co Inc | 17,283 | 1M $ | 0.14 % |
| 360 | Berkshire Hathaway Inc | 2,207 | 1M $ | 0.14 % |
| 361 | Packaging Corp of America | 4,896 | 1M $ | 0.14 % |
| 362 | American Water Works Co Inc | 8,127 | 1M $ | 0.14 % |
| 363 | Eversource Energy | 14,753 | 1M $ | 0.14 % |
| 364 | Newmont Corp | 9,389 | 1M $ | 0.14 % |
| 365 | Colgate-Palmolive Co | 12,185 | 1M $ | 0.14 % |
| 366 | Illinois Tool Works Inc | 4,025 | 1M $ | 0.14 % |
| 367 | Live Nation Entertainment Inc | 6,575 | 1M $ | 0.14 % |
| 368 | Labcorp Holdings Inc | 4,040 | 1M $ | 0.14 % |
| 369 | Molson Coors Beverage Co | 24,268 | 1M $ | 0.14 % |
| 370 | Howmet Aerospace Inc | 4,264 | 1M $ | 0.14 % |
| 371 | Healthpeak Properties Inc | 63,933 | 1M $ | 0.14 % |
| 372 | Johnson & Johnson | 4,497 | 1M $ | 0.14 % |
| 373 | Akamai Technologies Inc | 10,029 | 1M $ | 0.14 % |
| 374 | Coinbase Global Inc | 5,497 | 1M $ | 0.14 % |
| 375 | 3M Co | 7,028 | 1M $ | 0.14 % |
| 376 | Eli Lilly & Co | 1,100 | 1M $ | 0.14 % |
| 377 | Expand Energy Corp | 10,054 | 1M $ | 0.14 % |
| 378 | Autodesk Inc | 4,333 | 1M $ | 0.14 % |
| 379 | Merck & Co Inc | 9,389 | 1M $ | 0.14 % |
| 380 | Freeport-McMoRan Inc | 17,738 | 1M $ | 0.14 % |
| 381 | Avery Dennison Corp | 6,252 | 1M $ | 0.14 % |
| 382 | Ecolab Inc | 3,932 | 1M $ | 0.14 % |
| 383 | IDEXX Laboratories Inc | 1,826 | 1M $ | 0.14 % |
| 384 | Allegion plc | 7,443 | 1M $ | 0.14 % |
| 385 | Home Depot Inc/The | 3,112 | 1M $ | 0.14 % |
| 386 | Ingersoll Rand Inc | 12,808 | 1M $ | 0.14 % |
| 387 | Meta Platforms Inc | 1,668 | 1M $ | 0.13 % |
| 388 | Lennar Corp | 11,300 | 1M $ | 0.13 % |
| 389 | Motorola Solutions Inc | 2,324 | 1M $ | 0.13 % |
| 390 | Tesla Inc | 2,673 | 1M $ | 0.13 % |
| 391 | Republic Services Inc | 4,871 | 1M $ | 0.13 % |
| 392 | Copart Inc | 30,703 | 1M $ | 0.13 % |
| 393 | Hormel Foods Corp | 47,336 | 1M $ | 0.13 % |
| 394 | CME Group Inc | 3,529 | 1M $ | 0.13 % |
| 395 | TransDigm Group Inc | 875 | 1M $ | 0.13 % |
| 396 | Corpay Inc | 3,307 | 1M $ | 0.13 % |
| 397 | AbbVie Inc | 4,794 | 1M $ | 0.13 % |
| 398 | Fidelity National Information Services Inc | 21,766 | 1M $ | 0.13 % |
| 399 | Verizon Communications Inc | 21,064 | 1M $ | 0.13 % |
| 400 | International Business Machines Corp. | 4,380 | 1M $ | 0.13 % |