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 |
|---|---|---|---|---|
| 501 | PEARSON PLC | 10,402 | 175.3K $ | 0.03 % |
| 502 | Shiseido Co Ltd | 8,857 | 174.8K $ | 0.03 % |
| 503 | ASSOCIATED BRITISH FOODS PLC | 6,217 | 174.4K $ | 0.03 % |
| 504 | Talanx AG | 1,311 | 173.9K $ | 0.03 % |
| 505 | Yangzijiang Shipbuilding Holdings Ltd | 56,920 | 173.6K $ | 0.03 % |
| 506 | Yokogawa Electric Corp | 4,851 | 172.9K $ | 0.03 % |
| 507 | Hongkong Land Holdings Ltd | 21,312 | 172.8K $ | 0.03 % |
| 508 | Infratil Ltd | 19,822 | 171.7K $ | 0.03 % |
| 509 | H & M Hennes & Mauritz AB | 9,311 | 170.2K $ | 0.03 % |
| 510 | West Japan Railway Co | 8,991 | 169.5K $ | 0.03 % |
| 511 | Isuzu Motors Ltd | 11,361 | 169.4K $ | 0.03 % |
| 512 | Sanrio Co Ltd | 21,118 | 169.3K $ | 0.03 % |
| 513 | Securitas AB | 10,544 | 169.1K $ | 0.03 % |
| 514 | Melrose Industries PLC | 27,517 | 169K $ | 0.03 % |
| 515 | Eisai Co Ltd | 5,622 | 168.9K $ | 0.03 % |
| 516 | EMS-Chemie Holding AG | 166 | 168K $ | 0.03 % |
| 517 | Knorr-Bremse AG | 1,404 | 166.6K $ | 0.03 % |
| 518 | ASX Ltd | 4,323 | 166.4K $ | 0.03 % |
| 519 | MINEBEA MITSUMI Inc | 7,288 | 165.9K $ | 0.03 % |
| 520 | Yara International ASA | 3,511 | 165.5K $ | 0.03 % |
| 521 | Yamaha Motor Co Ltd | 19,765 | 165.2K $ | 0.03 % |
| 522 | Vicinity Ltd | 87,398 | 163.9K $ | 0.03 % |
| 523 | AP Moller - Maersk A/S | 61 | 163.9K $ | 0.03 % |
| 524 | Henkel AG & Co KGaA | 2,000 | 163.5K $ | 0.03 % |
| 525 | Rakuten Group, Inc. | 31,124 | 162.2K $ | 0.03 % |
| 526 | Delivery Hero SE | 3,693 | 160.6K $ | 0.03 % |
| 527 | Tryg A/S | 6,753 | 160.3K $ | 0.03 % |
| 528 | Stockland | 53,411 | 159.6K $ | 0.03 % |
| 529 | AGC Inc | 4,214 | 158.8K $ | 0.03 % |
| 530 | LY Corp | 56,960 | 158.6K $ | 0.03 % |
| 531 | Lifco AB | 4,663 | 158.5K $ | 0.03 % |
| 532 | Nippon Paint Holdings Co Ltd | 20,928 | 157.8K $ | 0.03 % |
| 533 | Redeia Corp SA | 8,958 | 157.6K $ | 0.03 % |
| 534 | HOCHTIEF AG | 308 | 157.5K $ | 0.03 % |
| 535 | Land Securities Group PLC | 16,437 | 156.3K $ | 0.03 % |
| 536 | SHIMIZU CORP | 10,597 | 156K $ | 0.03 % |
| 537 | EXOR NV | 1,952 | 156K $ | 0.03 % |
| 538 | KINGFISHER PLC | 37,262 | 155.2K $ | 0.03 % |
| 539 | Sonic Healthcare Ltd | 10,138 | 154.9K $ | 0.03 % |
| 540 | Kikkoman Corp | 14,986 | 154.2K $ | 0.03 % |
| 541 | Makita Corp | 4,776 | 153.7K $ | 0.03 % |
| 542 | SITC International Holdings Co Ltd | 30,481 | 153.7K $ | 0.03 % |
| 543 | Zalando SE | 4,653 | 151.4K $ | 0.02 % |
| 544 | SPIRAX GROUP PLC | 1,613 | 151K $ | 0.02 % |
| 545 | Indutrade AB | 6,010 | 150.6K $ | 0.02 % |
| 546 | Harel Insurance Investments & Financial Services Ltd | 2,614 | 149.6K $ | 0.02 % |
| 547 | Svenska Cellulosa AB SCA | 13,169 | 149.4K $ | 0.02 % |
| 548 | Kesko Oyj | 6,008 | 149.4K $ | 0.02 % |
| 549 | Unicharm Corp | 23,555 | 149.3K $ | 0.02 % |
| 550 | International Consolidated Airlines Group SA | 25,557 | 149K $ | 0.02 % |
| 551 | Capcom Co Ltd | 5,908 | 148.3K $ | 0.02 % |
| 552 | Amundi SA | 1,357 | 147.9K $ | 0.02 % |
| 553 | Hankyu Hanshin Holdings Inc | 5,000 | 147.8K $ | 0.02 % |
| 554 | Nippon Building Fund Inc | 174 | 146.7K $ | 0.02 % |
| 555 | Pro Medicus Ltd | 1,280 | 145.3K $ | 0.02 % |
| 556 | MTR Corp Ltd | 34,322 | 144.8K $ | 0.02 % |
| 557 | Acciona SA | 527 | 144.6K $ | 0.02 % |
| 558 | CAR Group Ltd | 7,932 | 144.6K $ | 0.02 % |
| 559 | Abivax SA | 1,166 | 144.4K $ | 0.02 % |
| 560 | Groupe Bruxelles Lambert NV | 1,602 | 144.2K $ | 0.02 % |
| 561 | Dai Nippon Printing Co Ltd | 7,931 | 143.7K $ | 0.02 % |
| 562 | JFE Holdings, Inc. | 12,609 | 143K $ | 0.02 % |
| 563 | Alstom SA | 7,649 | 141.4K $ | 0.02 % |
| 564 | Schroders PLC | 17,765 | 140.7K $ | 0.02 % |
| 565 | Swatch Group AG/The | 628 | 140.3K $ | 0.02 % |
| 566 | Ipsen SA | 726 | 140K $ | 0.02 % |
| 567 | Stora Enso Oyj | 12,153 | 139.4K $ | 0.02 % |
| 568 | Idemitsu Kosan Co Ltd | 17,028 | 139.3K $ | 0.02 % |
| 569 | Deutsche Lufthansa AG | 13,216 | 138.4K $ | 0.02 % |
| 570 | Italgas SpA | 13,439 | 138.3K $ | 0.02 % |
| 571 | SGH Ltd | 4,472 | 138K $ | 0.02 % |
| 572 | Aisin Corp | 10,001 | 137.8K $ | 0.02 % |
| 573 | Syensqo SA | 1,545 | 137.1K $ | 0.02 % |
| 574 | Nitori Holdings Co Ltd | 8,499 | 137K $ | 0.02 % |
| 575 | Fresnillo PLC | 4,044 | 136K $ | 0.02 % |
| 576 | Recordati Industria Chimica e Farmaceutica SpA | 2,287 | 135.9K $ | 0.02 % |
| 577 | Elia Group SA/NV | 948 | 135.5K $ | 0.02 % |
| 578 | TOPPAN Holdings Inc | 4,833 | 135.4K $ | 0.02 % |
| 579 | Nippon Sanso Holdings Corp | 3,761 | 135.1K $ | 0.02 % |
| 580 | Schindler Holding AG | 442 | 135.1K $ | 0.02 % |
| 581 | Industrivarden AB | 2,338 | 134.6K $ | 0.02 % |
| 582 | Kawasaki Kisen Kaisha Ltd | 7,514 | 133.8K $ | 0.02 % |
| 583 | Dassault Aviation SA | 388 | 133.7K $ | 0.02 % |
| 584 | Gjensidige Forsikring ASA | 4,434 | 132.2K $ | 0.02 % |
| 585 | Scout24 SE | 1,539 | 131.6K $ | 0.02 % |
| 586 | Daito Trust Construction Co Ltd | 6,214 | 131.1K $ | 0.02 % |
| 587 | REA GROUP LTD | 1,151 | 129.7K $ | 0.02 % |
| 588 | Renault SA | 4,092 | 128.9K $ | 0.02 % |
| 589 | Japan Post Insurance Co Ltd | 11,625 | 127.9K $ | 0.02 % |
| 590 | HKT Trust & HKT Ltd | 75,466 | 127.8K $ | 0.02 % |
| 591 | Beijer Ref AB | 9,016 | 127K $ | 0.02 % |
| 592 | Nibe Industrier AB | 31,447 | 125.8K $ | 0.02 % |
| 593 | Elisa Oyj | 3,126 | 125.8K $ | 0.02 % |
| 594 | Azrieli Group Ltd | 947 | 124.8K $ | 0.02 % |
| 595 | Zensho Holdings Co Ltd | 1,998 | 124.7K $ | 0.02 % |
| 596 | Jeronimo Martins SGPS SA | 6,229 | 124.6K $ | 0.02 % |
| 597 | Sartorius Stedim Biotech | 645 | 124.4K $ | 0.02 % |
| 598 | Hensoldt AG | 1,334 | 122.3K $ | 0.02 % |
| 599 | Cochlear Ltd | 1,458 | 122K $ | 0.02 % |
| 600 | BANCA MEDIOLANUM SPA | 4,536 | 121.3K $ | 0.02 % |
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