Holdings of Invesco MSCI EAFE Income Advantage ETF
Invesco Actively Managed Exchange-Traded Fund Trust ·685 declared positions · as of Apr 30, 2026
Original filing · Net assets 482.4M $ · Ten largest lines: 13.5 % of the equity sleeve
Sector breakdown
- Financials 16.6 %
- Industrials 11.8 %
- Health care 7.1 %
- Technology 6.6 %
- Consumer staples 4.4 %
- Materials 3.7 %
- Consumer discretionary 3.5 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.6 %
- JPY 23.2 %
- GBP 14.7 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 9.7 %
- CH 9.3 %
- DE 8.8 %
- AU 6.7 %
- NL 5.5 %
- ES 3.7 %
- IT 3.4 %
- SE 3.3 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 86.4M $ | 23.15 % |
| 2 | GB | 71 | 55.8M $ | 14.96 % |
| 3 | FR | 50 | 36.4M $ | 9.74 % |
| 4 | CH | 41 | 34.7M $ | 9.30 % |
| 5 | DE | 47 | 33M $ | 8.83 % |
| 6 | AU | 46 | 25.1M $ | 6.73 % |
| 7 | NL | 29 | 20.6M $ | 5.52 % |
| 8 | ES | 20 | 13.7M $ | 3.66 % |
| 9 | IT | 25 | 12.6M $ | 3.37 % |
| 10 | SE | 41 | 12.3M $ | 3.28 % |
| 11 | HK | 20 | 6.7M $ | 1.79 % |
| 12 | DK | 15 | 6.3M $ | 1.67 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Alfa Laval AB | 5,070 | 304.5K $ | 0.06 % |
| 302 | Kao Corp. | 8,124 | 302.4K $ | 0.06 % |
| 303 | JX Advanced Metals Corp. | 9,673 | 299.8K $ | 0.06 % |
| 304 | Daiwa House Industry Co Ltd | 9,796 | 298.6K $ | 0.06 % |
| 305 | EDP SA | 54,644 | 297.9K $ | 0.06 % |
| 306 | Rentokil Initial PLC | 43,967 | 296K $ | 0.06 % |
| 307 | Terumo Corp | 23,255 | 295.6K $ | 0.06 % |
| 308 | Terna - Rete Elettrica Nazionale | 24,485 | 294.4K $ | 0.06 % |
| 309 | Merck KGaA | 2,267 | 293.4K $ | 0.06 % |
| 310 | Julius Baer Group Ltd | 3,569 | 293.1K $ | 0.06 % |
| 311 | Cellnex Telecom SA | 8,629 | 290.3K $ | 0.06 % |
| 312 | Telefonica SA | 64,154 | 289.3K $ | 0.06 % |
| 313 | Banco BPM SpA | 19,792 | 288.2K $ | 0.06 % |
| 314 | Kajima Corp | 7,310 | 285.4K $ | 0.06 % |
| 315 | Taisei Corp | 2,631 | 285K $ | 0.06 % |
| 316 | CLP Holdings Ltd | 29,421 | 282.8K $ | 0.06 % |
| 317 | Genmab A/S | 1,062 | 281.1K $ | 0.06 % |
| 318 | EQT AB | 8,622 | 280.8K $ | 0.06 % |
| 319 | Kubota Corp | 17,115 | 279.1K $ | 0.06 % |
| 320 | Essity AB | 10,489 | 277.9K $ | 0.06 % |
| 321 | Snam SpA | 35,096 | 276.6K $ | 0.06 % |
| 322 | UPM-Kymmene Oyj | 9,191 | 275.2K $ | 0.06 % |
| 323 | Ebara Corp | 7,981 | 272.8K $ | 0.06 % |
| 324 | Chocoladefabriken Lindt & Spruengli AG | 22 | 269.6K $ | 0.06 % |
| 325 | Sumitomo Metal Mining Co Ltd | 4,360 | 267.8K $ | 0.06 % |
| 326 | Shionogi & Co Ltd | 13,230 | 267K $ | 0.06 % |
| 327 | Norsk Hydro ASA | 24,106 | 265.8K $ | 0.06 % |
| 328 | Kawasaki Heavy Industries Ltd | 12,920 | 265.4K $ | 0.06 % |
| 329 | Telstra Group Ltd. | 69,175 | 265.3K $ | 0.06 % |
| 330 | FinecoBank Banca Fineco SpA | 10,634 | 263.9K $ | 0.05 % |
| 331 | Kansai Electric Power Co Inc/The | 16,483 | 263.8K $ | 0.05 % |
| 332 | Dassault Systemes SE | 11,675 | 262.9K $ | 0.05 % |
| 333 | Logitech International SA | 2,657 | 262K $ | 0.05 % |
| 334 | Origin Energy Ltd | 29,977 | 261.8K $ | 0.05 % |
| 335 | Pernod Ricard SA | 3,522 | 261.7K $ | 0.05 % |
| 336 | Oriental Land Co Ltd/Japan | 18,793 | 261.2K $ | 0.05 % |
| 337 | Obayashi Corp. | 11,103 | 260.8K $ | 0.05 % |
| 338 | Boliden AB | 4,949 | 259.6K $ | 0.05 % |
| 339 | Nova Ltd | 519 | 258.8K $ | 0.05 % |
| 340 | Stellantis NV | 35,094 | 257.4K $ | 0.05 % |
| 341 | Unibail-Rodamco-Westfield | 2,121 | 257.4K $ | 0.05 % |
| 342 | Nippon Yusen KK | 7,151 | 256.8K $ | 0.05 % |
| 343 | Asahi Group Holdings Ltd | 26,081 | 256.5K $ | 0.05 % |
| 344 | Neste Oyj | 7,388 | 255.1K $ | 0.05 % |
| 345 | Kongsberg Gruppen ASA | 7,638 | 254.4K $ | 0.05 % |
| 346 | Singapore Exchange Ltd | 14,867 | 254.1K $ | 0.05 % |
| 347 | Secom Co Ltd | 6,914 | 251.5K $ | 0.05 % |
| 348 | Schindler Holding AG | 708 | 247.3K $ | 0.05 % |
| 349 | Endesa SA | 5,513 | 247.1K $ | 0.05 % |
| 350 | Kingspan Group PLC | 2,667 | 246.6K $ | 0.05 % |
| 351 | Orsted AS | 9,199 | 245.9K $ | 0.05 % |
| 352 | Moncler SpA | 4,067 | 245.4K $ | 0.05 % |
| 353 | Daifuku Co Ltd | 5,607 | 244.9K $ | 0.05 % |
| 354 | Scentre Group | 90,830 | 243.7K $ | 0.05 % |
| 355 | Informa PLC | 22,529 | 243.2K $ | 0.05 % |
| 356 | Swiss Prime Site AG | 1,403 | 242.9K $ | 0.05 % |
| 357 | Phoenix Financial Ltd | 4,013 | 241.1K $ | 0.05 % |
| 358 | Siemens Healthineers AG | 5,872 | 240.7K $ | 0.05 % |
| 359 | Centrica PLC | 82,182 | 239.7K $ | 0.05 % |
| 360 | Kerry Group PLC | 2,826 | 239.4K $ | 0.05 % |
| 361 | Israel Discount Bank Ltd | 21,291 | 236.5K $ | 0.05 % |
| 362 | United Utilities Group PLC | 11,863 | 234.9K $ | 0.05 % |
| 363 | Bandai Namco Holdings Inc | 10,213 | 234.2K $ | 0.05 % |
| 364 | Suncorp Group Ltd | 18,836 | 234.1K $ | 0.05 % |
| 365 | Tokyo Gas Co Ltd | 5,481 | 232.6K $ | 0.05 % |
| 366 | South32 Ltd | 78,335 | 231.8K $ | 0.05 % |
| 367 | BAWAG Group AG | 1,351 | 231.2K $ | 0.05 % |
| 368 | Singapore Technologies Engineering Ltd | 27,134 | 229.8K $ | 0.05 % |
| 369 | Roche Holding AG | 548 | 229K $ | 0.05 % |
| 370 | Link REIT | 45,235 | 227.7K $ | 0.05 % |
| 371 | Mitsui OSK Lines Ltd | 6,033 | 227.7K $ | 0.05 % |
| 372 | Euronext NV | 1,358 | 227.2K $ | 0.05 % |
| 373 | Nitto Denko Corp | 11,839 | 225K $ | 0.05 % |
| 374 | Sekisui House Ltd | 10,332 | 224.8K $ | 0.05 % |
| 375 | DSM-Firmenich AG | 3,006 | 224.4K $ | 0.05 % |
| 376 | Insurance Australia Group Ltd | 41,198 | 223.7K $ | 0.05 % |
| 377 | Lynas Rare Earths Ltd | 15,769 | 223.4K $ | 0.05 % |
| 378 | Coca-Cola HBC AG | 3,830 | 223.1K $ | 0.05 % |
| 379 | Osaka Gas Co Ltd | 6,212 | 223K $ | 0.05 % |
| 380 | NIDEC CORP | 14,476 | 222.8K $ | 0.05 % |
| 381 | Asahi Kasei Corp | 22,559 | 221.8K $ | 0.05 % |
| 382 | Fisher & Paykel Healthcare Corp Ltd | 10,236 | 219.8K $ | 0.05 % |
| 383 | Carlsberg AS | 1,621 | 219.5K $ | 0.05 % |
| 384 | Daiwa Securities Group Inc. | 23,224 | 218.4K $ | 0.05 % |
| 385 | Keppel Ltd | 25,378 | 217.1K $ | 0.05 % |
| 386 | Smith & Nephew PLC | 14,028 | 216.8K $ | 0.04 % |
| 387 | Telia Company AB | 41,073 | 214.3K $ | 0.04 % |
| 388 | Aker BP ASA | 5,495 | 213.9K $ | 0.04 % |
| 389 | CK Asset Holdings Ltd | 33,779 | 212.7K $ | 0.04 % |
| 390 | Kirin Holdings Co Ltd | 13,457 | 212K $ | 0.04 % |
| 391 | Segro PLC | 22,371 | 211.6K $ | 0.04 % |
| 392 | Mizrahi Tefahot Bank Ltd | 2,693 | 211.4K $ | 0.04 % |
| 393 | Poste Italiane SpA | 7,958 | 211.1K $ | 0.04 % |
| 394 | Konami Group Corp | 1,758 | 210.9K $ | 0.04 % |
| 395 | Straumann Holding AG | 1,944 | 210.8K $ | 0.04 % |
| 396 | Severn Trent PLC | 4,738 | 210.3K $ | 0.04 % |
| 397 | ASR Nederland NV | 2,766 | 210K $ | 0.04 % |
| 398 | Admiral Group PLC | 4,556 | 209K $ | 0.04 % |
| 399 | Tenaris SA | 6,536 | 208.5K $ | 0.04 % |
| 400 | Ryohin Keikaku Co Ltd | 9,006 | 208.4K $ | 0.04 % |