Holdings of Invesco MSCI EAFE Income Advantage ETF
ISIN US46090A7138
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 616M $ including 482M $ in equities, 78.2 %
- Positions
- 667 in 26 countries
- Bond lines
- 20 from 6 companies
- Top ten
- 11.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KDDI Corp | 64,619 | 1.2M $ | 0.19 % |
| 102 | Anglo American PLC | 23,364 | 1.2M $ | 0.19 % |
| 103 | Atlas Copco AB | 55,519 | 1.2M $ | 0.19 % |
| 104 | Argenx SE | 1,357 | 1.2M $ | 0.19 % |
| 105 | STANDARD CHARTERED PLC | 39,244 | 1.2M $ | 0.19 % |
| 106 | Nintendo Co Ltd | 24,177 | 1.2M $ | 0.19 % |
| 107 | Hoya Corp | 7,464 | 1.1M $ | 0.19 % |
| 108 | BASF SE | 19,678 | 1.1M $ | 0.19 % |
| 109 | CaixaBank SA | 77,448 | 1.1M $ | 0.18 % |
| 110 | Eni SpA | 40,049 | 1.1M $ | 0.18 % |
| 111 | London Stock Exchange Group PLC | 9,839 | 1.1M $ | 0.18 % |
| 112 | Swiss Re AG | 6,589 | 1.1M $ | 0.18 % |
| 113 | JAPAN TOBACCO INC | 24,215 | 1.1M $ | 0.18 % |
| 114 | Danone SA | 13,889 | 1.1M $ | 0.18 % |
| 115 | Lonza Group AG | 1,547 | 1.1M $ | 0.17 % |
| 116 | DIAGEO PLC | 49,098 | 1.1M $ | 0.17 % |
| 117 | E.ON SE | 49,495 | 1.1M $ | 0.17 % |
| 118 | Ferrari NV | 2,667 | 1M $ | 0.17 % |
| 119 | Hermes International SCA | 585 | 1M $ | 0.17 % |
| 120 | Nokia Oyj | 110,764 | 1M $ | 0.17 % |
| 121 | Holcim AG | 11,243 | 1M $ | 0.17 % |
| 122 | MARUBENI CORP | 31,176 | 1M $ | 0.16 % |
| 123 | Reckitt Benckiser Group PLC | 14,143 | 996.7K $ | 0.16 % |
| 124 | WOODSIDE ENERGY GROUP LTD | 41,909 | 979.1K $ | 0.16 % |
| 125 | ORIX Corp | 24,173 | 974.9K $ | 0.16 % |
| 126 | Rio Tinto Ltd | 8,187 | 973.9K $ | 0.16 % |
| 127 | ASM International NV | 1,044 | 964.7K $ | 0.16 % |
| 128 | Haleon PLC | 196,378 | 960K $ | 0.16 % |
| 129 | RWE AG | 14,182 | 930.8K $ | 0.15 % |
| 130 | Tesco PLC | 140,674 | 924.6K $ | 0.15 % |
| 131 | CSL Ltd | 10,712 | 924.5K $ | 0.15 % |
| 132 | Cie de Saint-Gobain SA | 9,831 | 921.9K $ | 0.15 % |
| 133 | Goodman Group | 43,959 | 913.5K $ | 0.15 % |
| 134 | Daiichi Life Group Inc | 75,778 | 913K $ | 0.15 % |
| 135 | DSV A/S | 4,230 | 912.1K $ | 0.15 % |
| 136 | Generali | 17,954 | 907.8K $ | 0.15 % |
| 137 | United Overseas Bank Ltd | 26,629 | 899.6K $ | 0.15 % |
| 138 | Teva Pharmaceutical Industries Ltd | 25,681 | 899.1K $ | 0.15 % |
| 139 | SoftBank Corp | 634,421 | 889.8K $ | 0.14 % |
| 140 | Galderma Group AG | 4,084 | 888.1K $ | 0.14 % |
| 141 | Erste Group Bank AG | 6,793 | 886K $ | 0.14 % |
| 142 | Sea Ltd | 8,300 | 885.9K $ | 0.14 % |
| 143 | Sumitomo Corp | 83,958 | 870.8K $ | 0.14 % |
| 144 | Fujitsu Ltd | 37,411 | 861.6K $ | 0.14 % |
| 145 | Mercedes-Benz Group AG | 15,925 | 859.1K $ | 0.14 % |
| 146 | Legrand SA | 5,651 | 857.2K $ | 0.14 % |
| 147 | Prysmian SpA | 6,200 | 853.6K $ | 0.14 % |
| 148 | Sandvik AB | 22,825 | 851.9K $ | 0.14 % |
| 149 | Nebius Group NV | 4,443 | 846K $ | 0.14 % |
| 150 | SSE PLC | 26,723 | 843K $ | 0.14 % |
| 151 | Fujikura Ltd | 33,201 | 841.9K $ | 0.14 % |
| 152 | Prudential PLC | 55,645 | 835K $ | 0.14 % |
| 153 | Daikin Industries Ltd | 5,757 | 833.3K $ | 0.14 % |
| 154 | FANUC Corp | 20,632 | 830.8K $ | 0.13 % |
| 155 | 3i Group PLC | 21,477 | 825.6K $ | 0.13 % |
| 156 | Givaudan SA | 206 | 822.7K $ | 0.13 % |
| 157 | Komatsu Ltd | 18,959 | 822K $ | 0.13 % |
| 158 | MS&AD Insurance Group Holdings Inc | 26,323 | 809.7K $ | 0.13 % |
| 159 | Honda Motor Co Ltd | 79,921 | 805K $ | 0.13 % |
| 160 | NEC Corp | 27,039 | 803K $ | 0.13 % |
| 161 | TDK Corp | 41,771 | 802.6K $ | 0.13 % |
| 162 | Sompo Holdings Inc | 18,054 | 800.9K $ | 0.13 % |
| 163 | Assa Abloy AB | 21,522 | 797.1K $ | 0.13 % |
| 164 | Danske Bank A/S | 13,815 | 793.2K $ | 0.13 % |
| 165 | Orange SA | 41,064 | 782.6K $ | 0.13 % |
| 166 | Sumitomo Electric Industries Ltd | 59,072 | 781.2K $ | 0.13 % |
| 167 | Koninklijke Ahold Delhaize NV | 19,508 | 769.9K $ | 0.13 % |
| 168 | Bank Leumi Le-Israel BM | 32,574 | 768.2K $ | 0.12 % |
| 169 | RENESAS ELECTRONICS CORP | 38,124 | 763.6K $ | 0.12 % |
| 170 | Japan Post Bank Co Ltd | 39,395 | 761.1K $ | 0.12 % |
| 171 | Alcon AG | 11,013 | 755.8K $ | 0.12 % |
| 172 | Skandinaviska Enskilda Banken AB | 32,275 | 754.9K $ | 0.12 % |
| 173 | Sika AG | 3,351 | 753.4K $ | 0.12 % |
| 174 | Sandoz Group AG | 9,219 | 751K $ | 0.12 % |
| 175 | Woolworths Group Ltd | 26,933 | 750.2K $ | 0.12 % |
| 176 | Experian PLC | 19,840 | 747.4K $ | 0.12 % |
| 177 | Repsol SA | 24,377 | 742.3K $ | 0.12 % |
| 178 | STMicroelectronics NV | 13,919 | 741.9K $ | 0.12 % |
| 179 | Swiss Life Holding AG | 621 | 732.2K $ | 0.12 % |
| 180 | KBC Group NV | 5,063 | 726.7K $ | 0.12 % |
| 181 | Swedbank AB | 18,084 | 722K $ | 0.12 % |
| 182 | Transurban Group | 68,797 | 713.1K $ | 0.12 % |
| 183 | Bank Hapoalim BM | 28,888 | 700K $ | 0.11 % |
| 184 | UCB SA | 2,673 | 684.6K $ | 0.11 % |
| 185 | Ferrovial NV | 10,394 | 679.3K $ | 0.11 % |
| 186 | ArcelorMittal SA | 9,407 | 663K $ | 0.11 % |
| 187 | DISCO CORP | 1,847 | 659.7K $ | 0.11 % |
| 188 | adidas AG | 3,563 | 657.8K $ | 0.11 % |
| 189 | Sunbelt Rentals Holdings Inc | 9,045 | 647.1K $ | 0.11 % |
| 190 | Vodafone Group PLC | 406,881 | 644.8K $ | 0.10 % |
| 191 | Otsuka Holdings Co Ltd | 9,260 | 641.6K $ | 0.10 % |
| 192 | Chugai Pharmaceutical Co Ltd | 14,778 | 640.8K $ | 0.10 % |
| 193 | NTT Inc | 664,800 | 636.7K $ | 0.10 % |
| 194 | Equinor ASA | 15,501 | 635.9K $ | 0.10 % |
| 195 | Nomura Holdings Inc | 64,652 | 625K $ | 0.10 % |
| 196 | AVIVA PLC | 66,804 | 624.3K $ | 0.10 % |
| 197 | Commerzbank AG | 14,293 | 622K $ | 0.10 % |
| 198 | Resona Holdings Inc | 45,722 | 619.6K $ | 0.10 % |
| 199 | IMPERIAL BRANDS PLC | 16,313 | 618.2K $ | 0.10 % |
| 200 | ABN AMRO Bank NV | 13,616 | 614.6K $ | 0.10 % |
The bonds it holds
This fund holds 20 bond lines from 6 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Societe Generale SA | 5 | 8M $ | 1.30 % |
| 2 | Wells Fargo & Co | 4 | 7.7M $ | 1.24 % |
| 3 | Morgan Stanley | 4 | 6.4M $ | 1.03 % |
| 4 | Bank of Montreal | 3 | 5.3M $ | 0.87 % |
| 5 | Toronto-Dominion Bank/The | 3 | 3.5M $ | 0.57 % |
| 6 | Royal Bank of Canada | 1 | 1.4M $ | 0.22 % |
Sector breakdown
- Financials 18.3 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.4 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 37.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.5 %
- CHF 9.5 %
- AUD 6.7 %
- SEK 3.1 %
- HKD 1.8 %
- USD 1.7 %
- DKK 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.5 %
- Switzerland 9.9 %
- France 9.6 %
- Germany 8.7 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.2 %
- Hong Kong SAR China 1.7 %
- Denmark 1.7 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 111.2M $ | 23.08 % |
| 2 | United Kingdom | 66 | 69.8M $ | 14.49 % |
| 3 | Switzerland | 42 | 47.5M $ | 9.87 % |
| 4 | France | 51 | 46.4M $ | 9.62 % |
| 5 | Germany | 46 | 41.8M $ | 8.68 % |
| 6 | Australia | 47 | 32.3M $ | 6.69 % |
| 7 | Netherlands | 29 | 28.6M $ | 5.93 % |
| 8 | Spain | 19 | 18.7M $ | 3.88 % |
| 9 | Italy | 23 | 16.5M $ | 3.42 % |
| 10 | Sweden | 41 | 15.2M $ | 3.15 % |
| 11 | Hong Kong SAR China | 19 | 8.1M $ | 1.68 % |
| 12 | Denmark | 15 | 8M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Invesco MSCI EAFE Income Advantage ETF". https://titelia.com/en/funds/S000085719