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 |
|---|---|---|---|---|
| 501 | Alphabet Inc | 1,844 | 657.7K $ | 0.06 % |
| 502 | Fox Corp | 9,229 | 479.4K $ | 0.05 % |
| 503 | News Corp | 12,988 | 406.1K $ | 0.04 % |
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