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 |
|---|---|---|---|---|
| 601 | OPC Energy Ltd | 3,755 | 117.6K $ | 0.02 % |
| 602 | AP Moller - Maersk A/S | 45 | 117.2K $ | 0.02 % |
| 603 | Getlink SE | 5,464 | 116.3K $ | 0.02 % |
| 604 | Wharf Real Estate Investment Co Ltd | 34,008 | 115K $ | 0.02 % |
| 605 | Evonik Industries AG | 5,662 | 114.3K $ | 0.02 % |
| 606 | Futu Holdings Ltd | 1,086 | 114.2K $ | 0.02 % |
| 607 | Qantas Airways Ltd | 16,335 | 113.5K $ | 0.02 % |
| 608 | Avolta AG | 1,891 | 113.4K $ | 0.02 % |
| 609 | Sodexo SA | 1,716 | 112.6K $ | 0.02 % |
| 610 | Toho Co Ltd/Tokyo | 11,690 | 112.2K $ | 0.02 % |
| 611 | Hulic Co Ltd | 10,181 | 111.9K $ | 0.02 % |
| 612 | Henderson Land Development Co Ltd | 30,757 | 111.5K $ | 0.02 % |
| 613 | Contact Energy Ltd | 20,656 | 110.2K $ | 0.02 % |
| 614 | Sino Land Co Ltd | 80,635 | 109.8K $ | 0.02 % |
| 615 | Indra Sistemas SA | 1,673 | 109.7K $ | 0.02 % |
| 616 | WiseTech Global Ltd | 4,247 | 109.3K $ | 0.02 % |
| 617 | CK Infrastructure Holdings Ltd | 13,694 | 109.2K $ | 0.02 % |
| 618 | EDP Renewables SA | 7,017 | 108.6K $ | 0.02 % |
| 619 | Nissan Motor Co Ltd | 51,190 | 108K $ | 0.02 % |
| 620 | Wilmar International Ltd | 35,230 | 107.6K $ | 0.02 % |
| 621 | CapitaLand Investment Ltd/Singapore | 51,645 | 106.9K $ | 0.02 % |
| 622 | Mapfre SA | 20,382 | 104K $ | 0.02 % |
| 623 | Banque Cantonale Vaudoise | 663 | 103.9K $ | 0.02 % |
| 624 | Hikari Tsushin Inc | 425 | 103.8K $ | 0.02 % |
| 625 | Var Energi ASA | 20,645 | 103.6K $ | 0.02 % |
| 626 | Verbund AG | 1,505 | 103.1K $ | 0.02 % |
| 627 | Otsuka Corp | 4,988 | 102.8K $ | 0.02 % |
| 628 | Nexon Co Ltd | 6,527 | 102.2K $ | 0.02 % |
| 629 | Sofina SA | 360 | 101.8K $ | 0.02 % |
| 630 | Rational AG | 131 | 101.8K $ | 0.02 % |
| 631 | Sands China Ltd | 53,285 | 99.9K $ | 0.02 % |
| 632 | Meridian Energy Ltd | 29,500 | 98.7K $ | 0.02 % |
| 633 | Ayvens SA | 7,330 | 98.6K $ | 0.02 % |
| 634 | Financiere de Tubize SA | 441 | 98.4K $ | 0.02 % |
| 635 | InPost SA | 5,509 | 98K $ | 0.02 % |
| 636 | Seibu Holdings Inc | 4,367 | 97.7K $ | 0.02 % |
| 637 | Aeroports de Paris SA | 706 | 97.6K $ | 0.02 % |
| 638 | D'ieteren Group | 468 | 96.4K $ | 0.02 % |
| 639 | L E Lundbergforetagen AB | 1,583 | 94.9K $ | 0.02 % |
| 640 | Swire Pacific Ltd | 7,239 | 91.9K $ | 0.01 % |
| 641 | Barry Callebaut AG | 65 | 90.5K $ | 0.01 % |
| 642 | Lotus Bakeries NV | 7 | 89.6K $ | 0.01 % |
| 643 | Davide Campari-Milano NV | 12,908 | 87.7K $ | 0.01 % |
| 644 | Nemetschek SE | 1,283 | 86.3K $ | 0.01 % |
| 645 | CTS Eventim AG & Co KGaA | 1,278 | 86K $ | 0.01 % |
| 646 | Sagax AB | 4,876 | 85.6K $ | 0.01 % |
| 647 | SEMBCORP INDUSTRIES LTD | 19,635 | 84.4K $ | 0.01 % |
| 648 | Kyowa Kirin Co Ltd | 5,217 | 83.7K $ | 0.01 % |
| 649 | Fastighets AB Balder | 15,213 | 83.1K $ | 0.01 % |
| 650 | GECINA SA | 958 | 82.8K $ | 0.01 % |
| 651 | Octave Intelligence PLC | 4,584 | 82K $ | 0.01 % |
| 652 | Salmar ASA | 1,502 | 81.8K $ | 0.01 % |
| 653 | Demant A/S | 1,886 | 81.4K $ | 0.01 % |
| 654 | Buzzi SpA | 1,709 | 80.9K $ | 0.01 % |
| 655 | ICL Group Ltd | 15,644 | 79.8K $ | 0.01 % |
| 656 | CVC CAPITAL PARTNERS PLC | 4,635 | 77.6K $ | 0.01 % |
| 657 | Suntory Beverage & Food Ltd | 2,678 | 77.6K $ | 0.01 % |
| 658 | AIRTEL AFRICA PLC | 16,900 | 76.2K $ | 0.01 % |
| 659 | BKW AG | 437 | 72.1K $ | 0.01 % |
| 660 | COVIVIO SA | 1,157 | 70.5K $ | 0.01 % |
| 661 | ANA Holdings Inc | 3,526 | 68.8K $ | 0.01 % |
| 662 | BioMerieux | 853 | 67.8K $ | 0.01 % |
| 663 | ROCKWOOL A/S | 2,057 | 65.6K $ | 0.01 % |
| 664 | Investment AB Latour | 3,016 | 63.5K $ | 0.01 % |
| 665 | Verisure PLC | 5,117 | 63.5K $ | 0.01 % |
| 666 | CSG NV | 3,306 | 63.1K $ | 0.01 % |
| 667 | Bollore SE | 13,629 | 60.7K $ | 0.01 % |
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