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 |
|---|---|---|---|---|
| 401 | Japan Exchange Group Inc | 17,306 | 205.9K $ | 0.04 % |
| 402 | Ageas SA/NV | 2,617 | 205K $ | 0.04 % |
| 403 | Carrefour SA | 10,256 | 204.4K $ | 0.04 % |
| 404 | Symrise AG | 2,307 | 204K $ | 0.04 % |
| 405 | Chubu Electric Power Co Inc | 11,841 | 203.5K $ | 0.04 % |
| 406 | Endeavour Mining PLC | 3,362 | 202.6K $ | 0.04 % |
| 407 | Kuehne + Nagel International AG | 856 | 200.9K $ | 0.04 % |
| 408 | SBI Holdings Inc | 9,950 | 200.6K $ | 0.04 % |
| 409 | Bouygues SA | 3,390 | 200.4K $ | 0.04 % |
| 410 | Sage Group PLC/The | 16,783 | 199.9K $ | 0.04 % |
| 411 | Power Assets Holdings Ltd | 24,179 | 199.8K $ | 0.04 % |
| 412 | Metso Oyj | 11,538 | 199.2K $ | 0.04 % |
| 413 | Computershare Ltd | 9,047 | 198.5K $ | 0.04 % |
| 414 | CapitaLand Integrated Commercial Trust | 105,968 | 197.3K $ | 0.04 % |
| 415 | Fortum Oyj | 7,800 | 196.4K $ | 0.04 % |
| 416 | Fuji Electric Co Ltd | 2,330 | 195.6K $ | 0.04 % |
| 417 | Smiths Group PLC | 5,674 | 195.6K $ | 0.04 % |
| 418 | Tele2 AB | 9,538 | 195.2K $ | 0.04 % |
| 419 | Bankinter SA | 11,730 | 195.1K $ | 0.04 % |
| 420 | Eiffage SA | 1,210 | 195K $ | 0.04 % |
| 421 | Olympus Corp | 19,793 | 194.5K $ | 0.04 % |
| 422 | T&D Holdings Inc | 7,991 | 193.4K $ | 0.04 % |
| 423 | Sonova Holding AG | 883 | 193.4K $ | 0.04 % |
| 424 | Jardine Matheson Holdings Ltd | 2,836 | 193.3K $ | 0.04 % |
| 425 | Aegon Ltd | 23,019 | 190.7K $ | 0.04 % |
| 426 | SCREEN Holdings Co Ltd | 2,844 | 188.4K $ | 0.04 % |
| 427 | Pan Pacific International Holdings Corp. | 33,148 | 187.3K $ | 0.04 % |
| 428 | Bunzl PLC | 5,656 | 186.2K $ | 0.04 % |
| 429 | Washington H Soul Pattinson & Co Ltd | 6,076 | 185K $ | 0.04 % |
| 430 | OMV AG | 2,596 | 183.2K $ | 0.04 % |
| 431 | Hong Kong & China Gas Co Ltd | 197,406 | 182.7K $ | 0.04 % |
| 432 | Sigma Healthcare Ltd | 90,455 | 182.6K $ | 0.04 % |
| 433 | Bureau Veritas SA | 5,957 | 182.4K $ | 0.04 % |
| 434 | Mowi ASA | 8,114 | 179.3K $ | 0.04 % |
| 435 | WH Group Ltd | 144,955 | 177.3K $ | 0.04 % |
| 436 | Telenor ASA | 10,744 | 176.4K $ | 0.04 % |
| 437 | Nomura Research Institute Ltd | 6,519 | 175.8K $ | 0.04 % |
| 438 | Akzo Nobel NV | 2,988 | 175.3K $ | 0.04 % |
| 439 | Fresenius Medical Care AG | 3,852 | 174.2K $ | 0.04 % |
| 440 | Toray Industries Inc | 24,125 | 173K $ | 0.04 % |
| 441 | GEA Group AG | 2,524 | 172.5K $ | 0.04 % |
| 442 | Intertek Group PLC | 2,676 | 172.1K $ | 0.04 % |
| 443 | APA Group | 22,889 | 170.7K $ | 0.04 % |
| 444 | Fresnillo PLC | 3,864 | 170.4K $ | 0.04 % |
| 445 | Yokohama Financial Group Inc | 17,910 | 169.8K $ | 0.04 % |
| 446 | Galp Energia SGPS SA | 7,259 | 169.7K $ | 0.04 % |
| 447 | Epiroc AB | 6,781 | 168.6K $ | 0.04 % |
| 448 | Shimizu Corp. | 8,727 | 168.4K $ | 0.03 % |
| 449 | Xero Ltd | 2,862 | 167.8K $ | 0.03 % |
| 450 | Accor SA | 3,393 | 167.8K $ | 0.03 % |
| 451 | AddTech AB | 4,551 | 166.8K $ | 0.03 % |
| 452 | Yara International ASA | 2,864 | 166.1K $ | 0.03 % |
| 453 | Wise PLC | 11,625 | 166K $ | 0.03 % |
| 454 | Check Point Software Technologies Ltd | 1,467 | 165K $ | 0.03 % |
| 455 | Rexel SA | 3,900 | 164.9K $ | 0.03 % |
| 456 | M&G PLC | 39,791 | 163.3K $ | 0.03 % |
| 457 | Medibank Pvt Ltd | 47,954 | 162.8K $ | 0.03 % |
| 458 | Unipol Assicurazioni SpA | 6,226 | 162.6K $ | 0.03 % |
| 459 | Evolution AB | 2,308 | 162.3K $ | 0.03 % |
| 460 | Heineken Holding NV | 2,272 | 161.4K $ | 0.03 % |
| 461 | HOCHTIEF AG | 300 | 161.3K $ | 0.03 % |
| 462 | Marks & Spencer Group PLC | 35,802 | 160.8K $ | 0.03 % |
| 463 | Skanska AB | 5,956 | 160.5K $ | 0.03 % |
| 464 | Swedish Orphan Biovitrum AB | 3,400 | 159.2K $ | 0.03 % |
| 465 | Belimo Holding AG | 173 | 158.3K $ | 0.03 % |
| 466 | Telecom Italia SpA/Milano | 200,163 | 157.9K $ | 0.03 % |
| 467 | Grab Holdings Ltd | 41,283 | 157.7K $ | 0.03 % |
| 468 | Futu Holdings Ltd | 1,015 | 156.8K $ | 0.03 % |
| 469 | Brenntag SE | 2,131 | 155.1K $ | 0.03 % |
| 470 | Lottery Corp Ltd/The | 38,758 | 154.9K $ | 0.03 % |
| 471 | Orion Oyj | 1,917 | 154.8K $ | 0.03 % |
| 472 | H & M Hennes & Mauritz AB | 8,618 | 154.4K $ | 0.03 % |
| 473 | Yangzijiang Shipbuilding Holdings Ltd | 45,013 | 153.4K $ | 0.03 % |
| 474 | Subaru Corp | 10,243 | 152.4K $ | 0.03 % |
| 475 | Klepierre SA | 3,734 | 151.2K $ | 0.03 % |
| 476 | Obic Co Ltd | 5,652 | 150K $ | 0.03 % |
| 477 | Orkla ASA | 12,203 | 149.9K $ | 0.03 % |
| 478 | SKF AB | 5,965 | 149.9K $ | 0.03 % |
| 479 | Hongkong Land Holdings Ltd | 18,881 | 149.3K $ | 0.03 % |
| 480 | Pearson PLC | 10,052 | 148.1K $ | 0.03 % |
| 481 | Knorr-Bremse AG | 1,269 | 147.9K $ | 0.03 % |
| 482 | ASX Ltd | 3,375 | 147.7K $ | 0.03 % |
| 483 | Galaxy Entertainment Group Ltd | 34,585 | 147.5K $ | 0.03 % |
| 484 | Makita Corp | 3,930 | 145.8K $ | 0.03 % |
| 485 | Continental AG | 1,926 | 145.7K $ | 0.03 % |
| 486 | Shiseido Co Ltd | 7,137 | 145.6K $ | 0.03 % |
| 487 | Trelleborg AB | 3,533 | 144.8K $ | 0.03 % |
| 488 | Eurofins Scientific SE | 2,083 | 144.7K $ | 0.03 % |
| 489 | Melrose Industries PLC | 21,970 | 144K $ | 0.03 % |
| 490 | Auckland International Airport Ltd | 29,527 | 143.6K $ | 0.03 % |
| 491 | Talanx AG | 1,102 | 143.6K $ | 0.03 % |
| 492 | Securitas AB | 8,558 | 143.3K $ | 0.03 % |
| 493 | Beiersdorf AG | 1,718 | 142.3K $ | 0.03 % |
| 494 | Industrivarden AB | 2,694 | 141.5K $ | 0.03 % |
| 495 | Banco Comercial Portugues SA | 131,574 | 140.6K $ | 0.03 % |
| 496 | Tryg A/S | 5,848 | 140.5K $ | 0.03 % |
| 497 | AP Moller - Maersk A/S | 59 | 140K $ | 0.03 % |
| 498 | Associated British Foods PLC | 5,626 | 139.9K $ | 0.03 % |
| 499 | Mitsubishi HC Capital Inc. | 15,348 | 139.3K $ | 0.03 % |
| 500 | Eisai Co Ltd | 4,604 | 137.7K $ | 0.03 % |