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 |
|---|---|---|---|---|
| 201 | Adyen NV | 603 | 612K $ | 0.10 % |
| 202 | Daiichi Sankyo Co Ltd | 37,579 | 606.9K $ | 0.10 % |
| 203 | Atlas Copco AB | 32,704 | 603.2K $ | 0.10 % |
| 204 | Amadeus IT Group SA | 9,682 | 596.2K $ | 0.10 % |
| 205 | Kyocera Corp | 25,829 | 588.6K $ | 0.10 % |
| 206 | Toyota Tsusho Corp | 14,057 | 583K $ | 0.09 % |
| 207 | Sampo Oyj | 52,673 | 581.9K $ | 0.09 % |
| 208 | FUJIFILM Holdings Corp | 24,724 | 581.6K $ | 0.09 % |
| 209 | Ajinomoto Co Inc | 18,826 | 580.1K $ | 0.09 % |
| 210 | Bridgestone Corp | 23,487 | 579.6K $ | 0.09 % |
| 211 | Thales SA | 2,032 | 577.2K $ | 0.09 % |
| 212 | DNB Bank ASA | 17,917 | 576.5K $ | 0.09 % |
| 213 | Heineken NV | 6,354 | 574K $ | 0.09 % |
| 214 | QBE Insurance Group Ltd | 33,107 | 573.2K $ | 0.09 % |
| 215 | Telefonaktiebolaget LM Ericsson | 58,274 | 572.2K $ | 0.09 % |
| 216 | Daimler Truck Holding AG | 10,125 | 571.4K $ | 0.09 % |
| 217 | Leonardo SpA | 8,938 | 568.4K $ | 0.09 % |
| 218 | Vestas Wind Systems A/S | 21,144 | 567.9K $ | 0.09 % |
| 219 | Sumitomo Mitsui Trust Group Inc | 55,248 | 567.7K $ | 0.09 % |
| 220 | Singapore Telecommunications Ltd | 163,495 | 565.1K $ | 0.09 % |
| 221 | Banca Monte dei Paschi di Siena SpA | 41,871 | 559.5K $ | 0.09 % |
| 222 | BPER Banca SPA | 34,500 | 559.3K $ | 0.09 % |
| 223 | AIB Group PLC | 46,741 | 554.7K $ | 0.09 % |
| 224 | Mitsubishi Estate Co Ltd | 22,810 | 553.3K $ | 0.09 % |
| 225 | Seven & i Holdings Co Ltd | 41,590 | 551.1K $ | 0.09 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 13,642 | 550.2K $ | 0.09 % |
| 227 | CK Hutchison Holdings Ltd | 58,710 | 550.1K $ | 0.09 % |
| 228 | Japan Post Holdings Co Ltd | 37,123 | 548.8K $ | 0.09 % |
| 229 | NN Group NV | 5,785 | 544.1K $ | 0.09 % |
| 230 | BOC Hong Kong Holdings Ltd | 81,443 | 541.7K $ | 0.09 % |
| 231 | Heidelberg Materials AG | 2,907 | 540K $ | 0.09 % |
| 232 | Publicis Groupe SA | 5,048 | 537.6K $ | 0.09 % |
| 233 | TOWER SEMICONDUCTOR LTD | 2,456 | 537K $ | 0.09 % |
| 234 | Aristocrat Leisure Ltd | 11,951 | 536.1K $ | 0.09 % |
| 235 | AerCap Holdings NV | 3,547 | 535.2K $ | 0.09 % |
| 236 | Mitsui Fudosan Co Ltd | 54,708 | 532.5K $ | 0.09 % |
| 237 | Astellas Pharma Inc | 37,849 | 519.5K $ | 0.08 % |
| 238 | Veolia Environnement SA | 13,082 | 519.4K $ | 0.08 % |
| 239 | Kering SA | 1,567 | 516.1K $ | 0.08 % |
| 240 | IBIDEN CO LTD | 5,118 | 511.6K $ | 0.08 % |
| 241 | NEXT PLC | 2,550 | 509.9K $ | 0.08 % |
| 242 | Aena SME SA | 16,528 | 508.4K $ | 0.08 % |
| 243 | InterContinental Hotels Group PLC | 3,134 | 506.8K $ | 0.08 % |
| 244 | Techtronic Industries Co Ltd | 30,163 | 506.8K $ | 0.08 % |
| 245 | Novonesis Novozymes B | 7,757 | 504K $ | 0.08 % |
| 246 | ACS Actividades de Construccion y Servicios SA | 3,953 | 502.8K $ | 0.08 % |
| 247 | ELBIT SYSTEMS LTD | 623 | 502.4K $ | 0.08 % |
| 248 | Bayerische Motoren Werke AG | 7,344 | 502.2K $ | 0.08 % |
| 249 | Coles Group Ltd | 29,625 | 499.5K $ | 0.08 % |
| 250 | MTU Aero Engines AG | 1,174 | 491.1K $ | 0.08 % |
| 251 | Canon Inc | 17,644 | 490.8K $ | 0.08 % |
| 252 | East Japan Railway Co | 21,258 | 488.7K $ | 0.08 % |
| 253 | SMC Corp | 1,132 | 488.7K $ | 0.08 % |
| 254 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4,421 | 483.9K $ | 0.08 % |
| 255 | Fresenius SE & Co KGaA | 9,300 | 476.9K $ | 0.08 % |
| 256 | Oriental Land Co Ltd/Japan | 23,843 | 475.5K $ | 0.08 % |
| 257 | Merck KGaA | 2,851 | 470.1K $ | 0.08 % |
| 258 | Legal & General Group PLC | 115,488 | 468.2K $ | 0.08 % |
| 259 | ENEOS Holdings, Inc. | 56,713 | 468K $ | 0.08 % |
| 260 | Geberit AG | 702 | 462.2K $ | 0.08 % |
| 261 | Fortescue Ltd | 35,636 | 461.6K $ | 0.07 % |
| 262 | Svenska Handelsbanken AB | 30,013 | 458.1K $ | 0.07 % |
| 263 | Helvetia Baloise Holding AG | 1,709 | 458K $ | 0.07 % |
| 264 | Banco BPM SpA | 25,056 | 456.4K $ | 0.07 % |
| 265 | VAT Group AG | 606 | 453.2K $ | 0.07 % |
| 266 | Suzuki Motor Corp | 34,640 | 451.8K $ | 0.07 % |
| 267 | Hexagon AB | 45,768 | 450.9K $ | 0.07 % |
| 268 | Sun Hung Kai Properties Ltd | 28,704 | 450.6K $ | 0.07 % |
| 269 | Swisscom AG | 586 | 450K $ | 0.07 % |
| 270 | Koninklijke Philips NV | 16,975 | 446.2K $ | 0.07 % |
| 271 | Credit Agricole SA | 20,013 | 446.2K $ | 0.07 % |
| 272 | Inpex Corp | 19,365 | 446K $ | 0.07 % |
| 273 | Saab AB | 7,058 | 442.7K $ | 0.07 % |
| 274 | Asics Corp | 15,000 | 441.9K $ | 0.07 % |
| 275 | Bank of Ireland Group PLC | 20,946 | 438.9K $ | 0.07 % |
| 276 | Nippon Steel Corp | 106,670 | 434.2K $ | 0.07 % |
| 277 | SGS SA | 3,665 | 434K $ | 0.07 % |
| 278 | Denso Corp | 35,296 | 433.1K $ | 0.07 % |
| 279 | Terumo Corp | 29,399 | 431K $ | 0.07 % |
| 280 | Kone Oyj | 7,246 | 417.1K $ | 0.07 % |
| 281 | Northern Star Resources Ltd | 29,963 | 414.5K $ | 0.07 % |
| 282 | Central Japan Railway Co | 16,539 | 411.3K $ | 0.07 % |
| 283 | Aeon Co Ltd | 47,591 | 408K $ | 0.07 % |
| 284 | Brambles Ltd | 29,771 | 407.9K $ | 0.07 % |
| 285 | Banco de Sabadell SA | 105,219 | 403K $ | 0.07 % |
| 286 | Julius Baer Group Ltd | 4,555 | 400.2K $ | 0.07 % |
| 287 | Capgemini SE | 3,359 | 398.4K $ | 0.06 % |
| 288 | Koninklijke KPN NV | 84,375 | 397.5K $ | 0.06 % |
| 289 | Santos Ltd | 71,599 | 396.9K $ | 0.06 % |
| 290 | Lasertec Corp | 1,721 | 395.1K $ | 0.06 % |
| 291 | DSM-Firmenich AG | 3,652 | 392.8K $ | 0.06 % |
| 292 | Wolters Kluwer NV | 5,008 | 392.3K $ | 0.06 % |
| 293 | Halma PLC | 8,157 | 389.1K $ | 0.06 % |
| 294 | Partners Group Holding AG | 466 | 388.1K $ | 0.06 % |
| 295 | Genmab A/S | 1,341 | 385.1K $ | 0.06 % |
| 296 | Kao Corp | 18,735 | 384.8K $ | 0.06 % |
| 297 | Vonovia SE | 15,888 | 384.6K $ | 0.06 % |
| 298 | Hannover Rueck SE | 1,328 | 381.9K $ | 0.06 % |
| 299 | ANTOFAGASTA PLC | 7,622 | 379.3K $ | 0.06 % |
| 300 | Alfa Laval AB | 6,379 | 376.8K $ | 0.06 % |
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