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 |
|---|---|---|---|---|
| 301 | Secom Co Ltd | 8,728 | 375.7K $ | 0.06 % |
| 302 | IHI Corp | 21,487 | 375.4K $ | 0.06 % |
| 303 | FinecoBank Banca Fineco SpA | 13,477 | 368.4K $ | 0.06 % |
| 304 | Universal Music Group NV | 22,298 | 367.1K $ | 0.06 % |
| 305 | Essity AB | 12,603 | 365.4K $ | 0.06 % |
| 306 | Daiwa House Industry Co Ltd | 12,416 | 364.3K $ | 0.06 % |
| 307 | Wartsila OYJ Abp | 10,765 | 364.2K $ | 0.06 % |
| 308 | CLP Holdings Ltd | 36,421 | 362.1K $ | 0.06 % |
| 309 | Kubota Corp | 21,286 | 360.9K $ | 0.06 % |
| 310 | BE Semiconductor Industries NV | 1,561 | 357.2K $ | 0.06 % |
| 311 | Terna - Rete Elettrica Nazionale | 31,018 | 354.8K $ | 0.06 % |
| 312 | Evolution Mining Ltd | 44,793 | 354.5K $ | 0.06 % |
| 313 | Segro PLC | 26,856 | 350.3K $ | 0.06 % |
| 314 | Epiroc AB | 13,623 | 348.6K $ | 0.06 % |
| 315 | Dassault Systemes SE | 14,782 | 343.1K $ | 0.06 % |
| 316 | BT GROUP PLC | 126,355 | 341.6K $ | 0.06 % |
| 317 | EBARA CORP | 10,053 | 341K $ | 0.06 % |
| 318 | Singapore Exchange Ltd | 17,768 | 338.4K $ | 0.05 % |
| 319 | Pernod Ricard SA | 4,325 | 336.3K $ | 0.05 % |
| 320 | Informa PLC | 28,008 | 335K $ | 0.05 % |
| 321 | Kerry Group PLC | 3,514 | 334.7K $ | 0.05 % |
| 322 | Telefonica SA | 81,255 | 334.7K $ | 0.05 % |
| 323 | Endesa SA | 6,878 | 334.2K $ | 0.05 % |
| 324 | EDP SA | 64,566 | 331.7K $ | 0.05 % |
| 325 | Neste Oyj | 9,312 | 329.3K $ | 0.05 % |
| 326 | Computershare Ltd | 11,469 | 328.9K $ | 0.05 % |
| 327 | Logitech International SA | 3,209 | 327.5K $ | 0.05 % |
| 328 | Nippon Yusen KK | 8,534 | 327.4K $ | 0.05 % |
| 329 | Cellnex Telecom SA | 10,536 | 326.6K $ | 0.05 % |
| 330 | BAWAG Group AG | 1,600 | 323.7K $ | 0.05 % |
| 331 | Asahi Group Holdings Ltd | 30,980 | 323.1K $ | 0.05 % |
| 332 | Bandai Namco Holdings Inc | 11,148 | 322.7K $ | 0.05 % |
| 333 | EQT AB | 9,518 | 322.7K $ | 0.05 % |
| 334 | Resonac Holdings Corp | 3,866 | 321.8K $ | 0.05 % |
| 335 | Suncorp Group Ltd | 23,890 | 320.8K $ | 0.05 % |
| 336 | Telecom Italia SpA/Milano | 37,675 | 319.2K $ | 0.05 % |
| 337 | Siemens Healthineers AG | 7,463 | 317.1K $ | 0.05 % |
| 338 | Kirin Holdings Co Ltd | 17,099 | 316.1K $ | 0.05 % |
| 339 | UPM-Kymmene Oyj | 11,638 | 315.9K $ | 0.05 % |
| 340 | Boliden AB | 6,285 | 315.7K $ | 0.05 % |
| 341 | Kansai Electric Power Co Inc/The | 20,856 | 315.6K $ | 0.05 % |
| 342 | Nitto Denko Corp | 14,957 | 315.6K $ | 0.05 % |
| 343 | Scentre Group | 115,145 | 315.5K $ | 0.05 % |
| 344 | South32 Ltd | 98,901 | 314.7K $ | 0.05 % |
| 345 | Euronext NV | 1,722 | 314.2K $ | 0.05 % |
| 346 | Kingspan Group PLC | 3,364 | 312K $ | 0.05 % |
| 347 | Daiwa Securities Group Inc | 27,672 | 309.3K $ | 0.05 % |
| 348 | Fisher & Paykel Healthcare Corp Ltd | 12,952 | 309K $ | 0.05 % |
| 349 | Telstra Group Ltd | 86,717 | 305.6K $ | 0.05 % |
| 350 | T&D Holdings Inc | 9,689 | 305.1K $ | 0.05 % |
| 351 | United Utilities Group PLC | 16,378 | 304.6K $ | 0.05 % |
| 352 | Poste Italiane SpA | 10,085 | 304.4K $ | 0.05 % |
| 353 | Straumann Holding AG | 2,454 | 303.7K $ | 0.05 % |
| 354 | Carlsberg AS | 2,057 | 302.2K $ | 0.05 % |
| 355 | Naturgy Energy Group SA | 9,074 | 302K $ | 0.05 % |
| 356 | Shionogi & Co Ltd | 16,692 | 301.6K $ | 0.05 % |
| 357 | Snam SpA | 44,452 | 300.7K $ | 0.05 % |
| 358 | Symrise AG | 2,916 | 298.6K $ | 0.05 % |
| 359 | Coca-Cola HBC AG | 4,416 | 297.3K $ | 0.05 % |
| 360 | Sonova Holding AG | 1,087 | 295.9K $ | 0.05 % |
| 361 | NIDEC CORP | 18,357 | 294.6K $ | 0.05 % |
| 362 | Ryohin Keikaku Co Ltd | 11,199 | 293.5K $ | 0.05 % |
| 363 | Insurance Australia Group Ltd | 49,230 | 292.8K $ | 0.05 % |
| 364 | Kajima Corp | 8,736 | 291.7K $ | 0.05 % |
| 365 | Unibail-Rodamco-Westfield | 2,389 | 290.4K $ | 0.05 % |
| 366 | ADMIRAL GROUP PLC | 5,736 | 290.3K $ | 0.05 % |
| 367 | Asahi Kasei Corp | 27,072 | 288.8K $ | 0.05 % |
| 368 | Sekisui House Ltd | 13,200 | 288.8K $ | 0.05 % |
| 369 | Sumitomo Realty & Development Co Ltd | 12,858 | 288K $ | 0.05 % |
| 370 | Swiss Prime Site AG | 1,767 | 288K $ | 0.05 % |
| 371 | Roche Holding AG | 649 | 287.5K $ | 0.05 % |
| 372 | Link REIT | 57,635 | 287.3K $ | 0.05 % |
| 373 | Kongsberg Gruppen ASA | 9,216 | 287K $ | 0.05 % |
| 374 | Origin Energy Ltd | 37,992 | 286.1K $ | 0.05 % |
| 375 | Japan Exchange Group Inc | 21,046 | 286.1K $ | 0.05 % |
| 376 | ASR Nederland NV | 3,468 | 282.9K $ | 0.05 % |
| 377 | Konami Group Corp | 2,188 | 281.6K $ | 0.05 % |
| 378 | Phoenix Financial Ltd | 5,024 | 281.2K $ | 0.05 % |
| 379 | Israel Discount Bank Ltd | 26,986 | 281.1K $ | 0.05 % |
| 380 | JX ADVANCED METALS CORP | 12,038 | 278.7K $ | 0.05 % |
| 381 | Keppel Ltd | 31,053 | 277K $ | 0.05 % |
| 382 | Schindler Holding AG | 880 | 276.8K $ | 0.04 % |
| 383 | KAWASAKI HEAVY INDUSTRIES LTD | 16,196 | 276.5K $ | 0.04 % |
| 384 | Moncler SpA | 4,845 | 275K $ | 0.04 % |
| 385 | Bouygues SA | 4,877 | 274.1K $ | 0.04 % |
| 386 | Mitsui OSK Lines Ltd | 7,395 | 273K $ | 0.04 % |
| 387 | Kuehne + Nagel International AG | 1,071 | 272.5K $ | 0.04 % |
| 388 | Ageas SA/NV | 3,291 | 271.7K $ | 0.04 % |
| 389 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 34,461 | 270.5K $ | 0.04 % |
| 390 | Bunzl PLC | 7,166 | 270K $ | 0.04 % |
| 391 | Obayashi Corp | 13,675 | 268.6K $ | 0.04 % |
| 392 | Sage Group PLC/The | 20,377 | 268K $ | 0.04 % |
| 393 | Intertek Group PLC | 3,378 | 266.4K $ | 0.04 % |
| 394 | Nova Ltd | 671 | 266.1K $ | 0.04 % |
| 395 | Sumitomo Metal Mining Co Ltd | 5,298 | 266.1K $ | 0.04 % |
| 396 | Olympus Corp | 23,287 | 266K $ | 0.04 % |
| 397 | Smith & Nephew PLC | 16,943 | 264.6K $ | 0.04 % |
| 398 | Metso Oyj | 14,149 | 264.2K $ | 0.04 % |
| 399 | Fuji Electric Co Ltd | 3,026 | 263.9K $ | 0.04 % |
| 400 | SCREEN Holdings Co Ltd | 3,432 | 261.6K $ | 0.04 % |
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