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 |
|---|---|---|---|---|
| 401 | Norsk Hydro ASA | 28,355 | 261.4K $ | 0.04 % |
| 402 | CapitaLand Integrated Commercial Trust | 134,481 | 260.7K $ | 0.04 % |
| 403 | Enlight Renewable Energy Ltd | 3,070 | 260.1K $ | 0.04 % |
| 404 | Furukawa Electric Co Ltd | 13,582 | 259K $ | 0.04 % |
| 405 | Ryanair Holdings PLC | 9,211 | 257.7K $ | 0.04 % |
| 406 | Stellantis NV | 44,722 | 256.9K $ | 0.04 % |
| 407 | MIZRAHI TEFAHOT BANK LTD | 3,453 | 256.5K $ | 0.04 % |
| 408 | Osaka Gas Co Ltd | 7,480 | 256.4K $ | 0.04 % |
| 409 | Rentokil Initial PLC | 55,700 | 256.1K $ | 0.04 % |
| 410 | Aegon Ltd | 26,870 | 254.8K $ | 0.04 % |
| 411 | Bankinter SA | 13,869 | 254.5K $ | 0.04 % |
| 412 | Taisei Corp | 3,139 | 254.1K $ | 0.04 % |
| 413 | Tokyo Gas Co Ltd | 6,577 | 253.7K $ | 0.04 % |
| 414 | Chubu Electric Power Co Inc | 14,585 | 252.4K $ | 0.04 % |
| 415 | DAIFUKU CO LTD | 6,846 | 252K $ | 0.04 % |
| 416 | Aker BP ASA | 6,979 | 248.7K $ | 0.04 % |
| 417 | Marks & Spencer Group PLC | 45,535 | 248.5K $ | 0.04 % |
| 418 | Unipol Assicurazioni SpA | 7,910 | 246.9K $ | 0.04 % |
| 419 | Nomura Research Institute Ltd | 8,347 | 246.7K $ | 0.04 % |
| 420 | Washington H Soul Pattinson & Co Ltd | 7,538 | 244.2K $ | 0.04 % |
| 421 | Yokohama Financial Group Inc | 21,423 | 243.7K $ | 0.04 % |
| 422 | SEVERN TRENT PLC | 5,968 | 241.7K $ | 0.04 % |
| 423 | Telia Co AB | 52,013 | 240.6K $ | 0.04 % |
| 424 | Smiths Group PLC | 6,728 | 239.9K $ | 0.04 % |
| 425 | Pan Pacific International Holdings Corp | 42,037 | 238.4K $ | 0.04 % |
| 426 | Carrefour SA | 12,985 | 237.8K $ | 0.04 % |
| 427 | OMV AG | 3,256 | 237.6K $ | 0.04 % |
| 428 | M&G PLC | 49,145 | 237.1K $ | 0.04 % |
| 429 | CK Asset Holdings Ltd | 38,779 | 236.2K $ | 0.04 % |
| 430 | Akzo Nobel NV | 3,378 | 236.1K $ | 0.04 % |
| 431 | Sigma Healthcare Ltd | 114,552 | 235.8K $ | 0.04 % |
| 432 | Chocoladefabriken Lindt & Spruengli AG | 2 | 235.3K $ | 0.04 % |
| 433 | Jardine Matheson Holdings Ltd | 3,524 | 234K $ | 0.04 % |
| 434 | GEA Group AG | 3,242 | 229.8K $ | 0.04 % |
| 435 | Power Assets Holdings Ltd | 30,179 | 227.2K $ | 0.04 % |
| 436 | Orsted AS | 10,182 | 226.5K $ | 0.04 % |
| 437 | Belimo Holding AG | 217 | 226.1K $ | 0.04 % |
| 438 | Orion Oyj | 2,417 | 225.4K $ | 0.04 % |
| 439 | Fortum Oyj | 9,892 | 224.4K $ | 0.04 % |
| 440 | Bureau Veritas SA | 7,010 | 223.7K $ | 0.04 % |
| 441 | ENDEAVOUR MINING PLC | 4,689 | 223.4K $ | 0.04 % |
| 442 | MITSUI KINZOKU CO LTD | 1,185 | 222.9K $ | 0.04 % |
| 443 | Heineken Holding NV | 2,648 | 222.3K $ | 0.04 % |
| 444 | Banco Comercial Portugues SA | 179,523 | 220.7K $ | 0.04 % |
| 445 | Hong Kong & China Gas Co Ltd | 246,406 | 220.6K $ | 0.04 % |
| 446 | Check Point Software Technologies Ltd | 1,730 | 219.9K $ | 0.04 % |
| 447 | SBI Holdings Inc | 11,647 | 219.7K $ | 0.04 % |
| 448 | Medibank Pvt Ltd | 60,713 | 219.7K $ | 0.04 % |
| 449 | Klepierre SA | 4,759 | 215.7K $ | 0.04 % |
| 450 | Accor SA | 4,146 | 215.1K $ | 0.03 % |
| 451 | Fresenius Medical Care AG | 4,200 | 215.1K $ | 0.03 % |
| 452 | Eiffage SA | 1,511 | 214.3K $ | 0.03 % |
| 453 | CENTRICA PLC | 102,152 | 212.9K $ | 0.03 % |
| 454 | Tele2 AB | 12,089 | 209K $ | 0.03 % |
| 455 | Pandora A/S | 1,671 | 208.8K $ | 0.03 % |
| 456 | APA Group | 29,195 | 208.5K $ | 0.03 % |
| 457 | AddTech AB | 5,728 | 208K $ | 0.03 % |
| 458 | Mowi ASA | 9,605 | 205.5K $ | 0.03 % |
| 459 | Obic Co Ltd | 7,165 | 205.4K $ | 0.03 % |
| 460 | Evolution AB | 2,694 | 205.2K $ | 0.03 % |
| 461 | Galp Energia SGPS SA | 9,022 | 204.4K $ | 0.03 % |
| 462 | Skanska AB | 7,278 | 203.8K $ | 0.03 % |
| 463 | SKF AB | 7,514 | 203K $ | 0.03 % |
| 464 | Tenaris SA | 7,081 | 202.7K $ | 0.03 % |
| 465 | Rexel SA | 4,886 | 202.3K $ | 0.03 % |
| 466 | Toray Industries Inc | 28,177 | 202.3K $ | 0.03 % |
| 467 | Industrivarden AB | 3,534 | 201.9K $ | 0.03 % |
| 468 | Continental AG | 2,424 | 201.1K $ | 0.03 % |
| 469 | PLS Group Ltd | 69,261 | 200.9K $ | 0.03 % |
| 470 | Magnum Ice Cream Co NV/The | 10,753 | 200.5K $ | 0.03 % |
| 471 | Singapore Airlines Ltd | 33,108 | 198.4K $ | 0.03 % |
| 472 | Shimano Inc | 1,572 | 198.3K $ | 0.03 % |
| 473 | Raiffeisen Bank International AG | 2,894 | 198.3K $ | 0.03 % |
| 474 | Eurofins Scientific SE | 2,505 | 197.1K $ | 0.03 % |
| 475 | Chocoladefabriken Lindt & Spruengli AG | 17 | 196.1K $ | 0.03 % |
| 476 | Lynas Rare Earths Ltd | 19,978 | 195.7K $ | 0.03 % |
| 477 | Swedish Orphan Biovitrum AB | 3,943 | 195K $ | 0.03 % |
| 478 | Millicom International Cellular SA | 2,037 | 194.5K $ | 0.03 % |
| 479 | Subaru Corp | 11,415 | 194.2K $ | 0.03 % |
| 480 | STANDARD LIFE PLC | 15,546 | 193.4K $ | 0.03 % |
| 481 | Chiba Bank Ltd/The | 11,908 | 193.4K $ | 0.03 % |
| 482 | MITSUBISHI CHEMICAL GROUP CORP | 26,218 | 192.8K $ | 0.03 % |
| 483 | Telenor ASA | 13,585 | 191.9K $ | 0.03 % |
| 484 | Lottery Corp Ltd/The | 49,066 | 191.9K $ | 0.03 % |
| 485 | Auckland International Airport Ltd | 37,481 | 191.7K $ | 0.03 % |
| 486 | Galaxy Entertainment Group Ltd | 43,585 | 190.1K $ | 0.03 % |
| 487 | Wise Group PLC | 15,830 | 188.8K $ | 0.03 % |
| 488 | Trelleborg AB | 4,236 | 188K $ | 0.03 % |
| 489 | QIAGEN NV | 4,556 | 187.1K $ | 0.03 % |
| 490 | Beiersdorf AG | 2,001 | 185.5K $ | 0.03 % |
| 491 | Coloplast A/S | 2,794 | 184.3K $ | 0.03 % |
| 492 | Epiroc AB | 8,415 | 184.2K $ | 0.03 % |
| 493 | Grab Holdings Ltd | 52,553 | 183.9K $ | 0.03 % |
| 494 | WH Group Ltd | 169,455 | 182.3K $ | 0.03 % |
| 495 | CapitaLand Ascendas REIT | 90,806 | 181.7K $ | 0.03 % |
| 496 | J Sainsbury PLC | 37,604 | 181.1K $ | 0.03 % |
| 497 | Brenntag SE | 2,562 | 180.3K $ | 0.03 % |
| 498 | Mitsubishi HC Capital Inc | 19,444 | 178.9K $ | 0.03 % |
| 499 | Orkla ASA | 16,015 | 177.8K $ | 0.03 % |
| 500 | Xero Ltd | 3,550 | 176.9K $ | 0.03 % |
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