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 |
|---|---|---|---|---|
| 401 | FedEx Corp | 4,577 | 1.4M $ | 0.14 % |
| 402 | Lowe's Cos Inc | 6,765 | 1.4M $ | 0.14 % |
| 403 | Camden Property Trust | 12,685 | 1.4M $ | 0.14 % |
| 404 | Baker Hughes Co | 23,210 | 1.4M $ | 0.14 % |
| 405 | WEC Energy Group Inc | 12,831 | 1.4M $ | 0.14 % |
| 406 | Apollo Global Management Inc | 11,159 | 1.4M $ | 0.14 % |
| 407 | McDonald's Corp | 5,176 | 1.4M $ | 0.14 % |
| 408 | Dover Corp | 6,841 | 1.4M $ | 0.14 % |
| 409 | LyondellBasell Industries NV | 22,457 | 1.4M $ | 0.13 % |
| 410 | NISOURCE INC | 31,378 | 1.4M $ | 0.13 % |
| 411 | AutoZone Inc | 462 | 1.4M $ | 0.13 % |
| 412 | Centene Corp | 22,395 | 1.4M $ | 0.13 % |
| 413 | Casey's General Stores Inc | 1,598 | 1.4M $ | 0.13 % |
| 414 | Zoetis Inc | 17,997 | 1.4M $ | 0.13 % |
| 415 | CRH PLC | 14,638 | 1.4M $ | 0.13 % |
| 416 | Coinbase Global Inc | 9,507 | 1.4M $ | 0.13 % |
| 417 | MGM Resorts International | 31,184 | 1.4M $ | 0.13 % |
| 418 | Leidos Holdings Inc | 12,016 | 1.4M $ | 0.13 % |
| 419 | NIKE Inc | 33,285 | 1.4M $ | 0.13 % |
| 420 | CATERPILLAR INC | 1,703 | 1.4M $ | 0.13 % |
| 421 | Martin Marietta Materials Inc | 2,642 | 1.4M $ | 0.13 % |
| 422 | Mid-America Apartment Communities Inc | 10,472 | 1.4M $ | 0.13 % |
| 423 | Hilton Worldwide Holdings Inc | 4,320 | 1.4M $ | 0.13 % |
| 424 | Palantir Technologies Inc | 11,234 | 1.4M $ | 0.13 % |
| 425 | WYNN RESORTS LTD | 13,895 | 1.4M $ | 0.13 % |
| 426 | Cigna Group/The | 4,941 | 1.4M $ | 0.13 % |
| 427 | Linde PLC | 2,874 | 1.4M $ | 0.13 % |
| 428 | Qnity Electronics Inc | 10,475 | 1.4M $ | 0.13 % |
| 429 | MSCI Inc | 2,399 | 1.4M $ | 0.13 % |
| 430 | TJX Cos Inc/The | 8,722 | 1.4M $ | 0.13 % |
| 431 | Analog Devices Inc | 3,732 | 1.4M $ | 0.13 % |
| 432 | STEEL DYNAMICS INC | 5,452 | 1.4M $ | 0.13 % |
| 433 | Trade Desk Inc/The | 75,838 | 1.4M $ | 0.13 % |
| 434 | Altria Group Inc | 20,001 | 1.4M $ | 0.13 % |
| 435 | Textron Inc | 16,019 | 1.4M $ | 0.13 % |
| 436 | T-Mobile US Inc | 7,891 | 1.4M $ | 0.13 % |
| 437 | Copart Inc | 46,646 | 1.4M $ | 0.13 % |
| 438 | Elevance Health Inc | 3,611 | 1.4M $ | 0.13 % |
| 439 | Carvana Co | 21,759 | 1.4M $ | 0.13 % |
| 440 | VICI Properties Inc | 51,488 | 1.4M $ | 0.13 % |
| 441 | Fair Isaac Corp | 1,203 | 1.4M $ | 0.13 % |
| 442 | Walmart Inc | 12,134 | 1.3M $ | 0.13 % |
| 443 | Micron Technology Inc | 1,638 | 1.3M $ | 0.13 % |
| 444 | Pentair PLC | 20,494 | 1.3M $ | 0.13 % |
| 445 | Lennar Corp | 16,285 | 1.3M $ | 0.13 % |
| 446 | Constellation Brands Inc | 10,281 | 1.3M $ | 0.13 % |
| 447 | L3Harris Technologies Inc | 4,827 | 1.3M $ | 0.13 % |
| 448 | Lam Research Corp | 4,543 | 1.3M $ | 0.13 % |
| 449 | Carrier Global Corp | 21,524 | 1.3M $ | 0.13 % |
| 450 | American Tower Corp | 7,605 | 1.3M $ | 0.13 % |
| 451 | Old Dominion Freight Line Inc | 6,197 | 1.3M $ | 0.13 % |
| 452 | Kroger Co/The | 22,698 | 1.3M $ | 0.13 % |
| 453 | Jabil Inc | 4,153 | 1.3M $ | 0.13 % |
| 454 | SLB Ltd | 26,354 | 1.3M $ | 0.13 % |
| 455 | Builders FirstSource Inc | 19,605 | 1.3M $ | 0.13 % |
| 456 | Skyworks Solutions Inc | 20,817 | 1.3M $ | 0.13 % |
| 457 | Akamai Technologies Inc | 11,254 | 1.3M $ | 0.13 % |
| 458 | Dow Inc | 42,727 | 1.3M $ | 0.13 % |
| 459 | Cadence Design Systems Inc | 3,801 | 1.3M $ | 0.13 % |
| 460 | TKO Group Holdings Inc | 7,085 | 1.3M $ | 0.12 % |
| 461 | Netflix Inc | 17,846 | 1.3M $ | 0.12 % |
| 462 | SBA Communications Corp | 7,056 | 1.3M $ | 0.12 % |
| 463 | Deckers Outdoor Corp | 13,157 | 1.3M $ | 0.12 % |
| 464 | Aptiv PLC | 22,441 | 1.3M $ | 0.12 % |
| 465 | Ciena Corp | 3,360 | 1.3M $ | 0.12 % |
| 466 | Vertiv Holdings Co | 5,202 | 1.3M $ | 0.12 % |
| 467 | Intuitive Surgical Inc | 3,549 | 1.3M $ | 0.12 % |
| 468 | KLA Corp | 6,847 | 1.3M $ | 0.12 % |
| 469 | First Solar Inc | 5,864 | 1.2M $ | 0.12 % |
| 470 | Microchip Technology Inc | 16,643 | 1.2M $ | 0.12 % |
| 471 | Synopsys Inc | 3,178 | 1.2M $ | 0.12 % |
| 472 | Intel Corp | 13,673 | 1.2M $ | 0.12 % |
| 473 | CoStar Group Inc | 42,739 | 1.2M $ | 0.12 % |
| 474 | LUMENTUM HOLDINGS INC | 1,709 | 1.2M $ | 0.12 % |
| 475 | Bunge Global SA | 11,417 | 1.2M $ | 0.12 % |
| 476 | Generac Holdings Inc | 6,117 | 1.2M $ | 0.12 % |
| 477 | Lennox International Inc | 2,897 | 1.2M $ | 0.12 % |
| 478 | Corning Inc | 8,697 | 1.2M $ | 0.12 % |
| 479 | INTERNATIONAL BUSINESS MACHINES CORP | 5,375 | 1.2M $ | 0.12 % |
| 480 | Crown Castle Inc | 15,669 | 1.2M $ | 0.12 % |
| 481 | Flex Ltd | 10,492 | 1.2M $ | 0.12 % |
| 482 | Tesla Inc | 3,834 | 1.2M $ | 0.12 % |
| 483 | HALLIBURTON COMPANY | 36,827 | 1.2M $ | 0.11 % |
| 484 | NXP Semiconductors NV | 5,123 | 1.2M $ | 0.11 % |
| 485 | AppLovin Corp | 2,963 | 1.2M $ | 0.11 % |
| 486 | Fedex Freight Holding Co Inc | 8,342 | 1.2M $ | 0.11 % |
| 487 | CH Robinson Worldwide Inc | 7,914 | 1.2M $ | 0.11 % |
| 488 | Albemarle Corp | 9,937 | 1.2M $ | 0.11 % |
| 489 | Rollins Inc | 30,618 | 1.2M $ | 0.11 % |
| 490 | QUALCOMM Inc | 7,654 | 1.1M $ | 0.11 % |
| 491 | Paramount Skydance Corp | 141,898 | 1.1M $ | 0.11 % |
| 492 | Marvell Technology Inc | 5,791 | 1.1M $ | 0.11 % |
| 493 | Sandisk Corp | 894 | 1.1M $ | 0.11 % |
| 494 | News Corp | 39,362 | 1.1M $ | 0.10 % |
| 495 | Coherent Corp | 4,126 | 1.1M $ | 0.10 % |
| 496 | ON Semiconductor Corp | 13,275 | 1.1M $ | 0.10 % |
| 497 | EchoStar Corp | 12,701 | 1.1M $ | 0.10 % |
| 498 | Oracle Corp | 7,274 | 944.7K $ | 0.09 % |
| 499 | Alphabet Inc | 2,280 | 812K $ | 0.08 % |
| 500 | Fox Corp | 13,233 | 770.6K $ | 0.07 % |
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