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 |
|---|---|---|---|---|
| 601 | Japan Post Insurance Co Ltd | 9,640 | 93.9K $ | 0.02 % |
| 602 | Deutsche Lufthansa AG | 10,832 | 92.8K $ | 0.02 % |
| 603 | CapitaLand Investment Ltd/Singapore | 42,316 | 92.7K $ | 0.02 % |
| 604 | Tokyu Corp | 8,668 | 92.1K $ | 0.02 % |
| 605 | Evonik Industries AG | 4,447 | 91.9K $ | 0.02 % |
| 606 | Whitbread PLC | 3,010 | 91.4K $ | 0.02 % |
| 607 | Hulic Co Ltd | 8,103 | 91.3K $ | 0.02 % |
| 608 | Wharf Real Estate Investment Co Ltd | 29,008 | 90.8K $ | 0.02 % |
| 609 | Verbund AG | 1,204 | 90.8K $ | 0.02 % |
| 610 | LEG Immobilien SE | 1,288 | 90.3K $ | 0.02 % |
| 611 | Sands China Ltd | 42,485 | 89.1K $ | 0.02 % |
| 612 | Banca Mediolanum SpA | 4,064 | 89K $ | 0.02 % |
| 613 | Sanrio Co Ltd | 15,250 | 88.8K $ | 0.02 % |
| 614 | Zensho Holdings Co Ltd | 1,611 | 88.7K $ | 0.02 % |
| 615 | Nissan Motor Co Ltd | 38,755 | 88.6K $ | 0.02 % |
| 616 | Seibu Holdings Inc | 3,701 | 87K $ | 0.02 % |
| 617 | Avolta AG | 1,552 | 85.7K $ | 0.02 % |
| 618 | Delivery Hero SE | 3,511 | 85.4K $ | 0.02 % |
| 619 | MatsukiyoCocokara & Co | 5,864 | 85.4K $ | 0.02 % |
| 620 | Contact Energy Ltd | 15,114 | 84.7K $ | 0.02 % |
| 621 | Sembcorp Industries Ltd | 16,096 | 84.4K $ | 0.02 % |
| 622 | Syensqo SA | 1,272 | 84.3K $ | 0.02 % |
| 623 | Toho Co Ltd/Tokyo | 9,023 | 83.1K $ | 0.02 % |
| 624 | Banque Cantonale Vaudoise | 527 | 83K $ | 0.02 % |
| 625 | Financiere de Tubize SA | 359 | 82.6K $ | 0.02 % |
| 626 | Hikari Tsushin Inc | 339 | 82.2K $ | 0.02 % |
| 627 | Mapfre SA | 16,790 | 82.2K $ | 0.02 % |
| 628 | Qantas Airways Ltd | 13,448 | 82.1K $ | 0.02 % |
| 629 | InPost SA | 4,577 | 82.1K $ | 0.02 % |
| 630 | TIS Inc | 3,741 | 81.5K $ | 0.02 % |
| 631 | L E Lundbergforetagen AB | 1,401 | 81K $ | 0.02 % |
| 632 | Entain PLC | 10,988 | 81K $ | 0.02 % |
| 633 | Ayvens SA | 5,982 | 80.9K $ | 0.02 % |
| 634 | Barry Callebaut AG | 54 | 80.9K $ | 0.02 % |
| 635 | Barratt Redrow PLC | 23,681 | 80.5K $ | 0.02 % |
| 636 | Davide Campari-Milano NV | 10,743 | 79.7K $ | 0.02 % |
| 637 | Sofina SA | 311 | 79.6K $ | 0.02 % |
| 638 | Meridian Energy Ltd | 23,738 | 79.4K $ | 0.02 % |
| 639 | Sodexo SA | 1,559 | 79.3K $ | 0.02 % |
| 640 | Sagax AB | 3,930 | 78K $ | 0.02 % |
| 641 | Sysmex Corp | 8,815 | 77.8K $ | 0.02 % |
| 642 | Fastighets AB Balder | 12,987 | 77.5K $ | 0.02 % |
| 643 | Bollore SE | 12,218 | 77.1K $ | 0.02 % |
| 644 | Buzzi SpA | 1,407 | 77K $ | 0.02 % |
| 645 | M3, Inc. | 7,988 | 76.9K $ | 0.02 % |
| 646 | D'ieteren Group | 372 | 76.8K $ | 0.02 % |
| 647 | Cochlear Ltd | 1,111 | 75.5K $ | 0.02 % |
| 648 | ICL Group Ltd | 14,041 | 75.1K $ | 0.02 % |
| 649 | Nemetschek SE | 1,025 | 74.4K $ | 0.02 % |
| 650 | Salmar ASA | 1,226 | 73.9K $ | 0.02 % |
| 651 | BKW AG | 370 | 73.9K $ | 0.02 % |
| 652 | Toyota Industries Corp. | 560 | 72.9K $ | 0.02 % |
| 653 | Indra Sistemas SA | 1,261 | 72.5K $ | 0.02 % |
| 654 | Otsuka Corp | 3,905 | 72.4K $ | 0.02 % |
| 655 | Airtel Africa PLC | 14,932 | 72K $ | 0.01 % |
| 656 | CTS Eventim AG & Co KGaA | 1,089 | 71.8K $ | 0.01 % |
| 657 | Suntory Beverage & Food Ltd | 2,450 | 70.5K $ | 0.01 % |
| 658 | Gecina SA | 831 | 70.2K $ | 0.01 % |
| 659 | Wharf Holdings Ltd/The | 21,195 | 70.2K $ | 0.01 % |
| 660 | Aeroports de Paris SA | 577 | 70K $ | 0.01 % |
| 661 | Covivio SA/France | 1,043 | 68.9K $ | 0.01 % |
| 662 | CSG NV | 3,035 | 65.7K $ | 0.01 % |
| 663 | Kyowa Kirin Co Ltd | 4,285 | 64.5K $ | 0.01 % |
| 664 | BioMerieux | 727 | 61.3K $ | 0.01 % |
| 665 | Investment AB Latour | 2,604 | 59.7K $ | 0.01 % |
| 666 | CVC Capital Partners PLC | 3,879 | 59K $ | 0.01 % |
| 667 | Randstad NV | 1,956 | 57.9K $ | 0.01 % |
| 668 | Rational AG | 77 | 56.3K $ | 0.01 % |
| 669 | Demant A/S | 1,757 | 55.7K $ | 0.01 % |
| 670 | ZOZO Inc | 8,130 | 54.5K $ | 0.01 % |
| 671 | Grifols SA | 5,170 | 54.5K $ | 0.01 % |
| 672 | Tsuruha Holdings Inc | 4,019 | 52.8K $ | 0.01 % |
| 673 | MonotaRO Co Ltd | 4,366 | 51.9K $ | 0.01 % |
| 674 | ROCKWOOL A/S | 1,748 | 50.9K $ | 0.01 % |
| 675 | Monday.com Ltd | 749 | 49.3K $ | 0.01 % |
| 676 | Lotus Bakeries NV | 4 | 48.1K $ | 0.01 % |
| 677 | ANA Holdings Inc | 2,838 | 47.1K $ | 0.01 % |
| 678 | Holmen AB | 1,260 | 43.4K $ | 0.01 % |
| 679 | JD Sports Fashion PLC | 47,032 | 43.1K $ | 0.01 % |
| 680 | Verisure PLC | 3,437 | 42.9K $ | 0.01 % |
| 681 | Japan Airlines Co Ltd | 2,661 | 41.8K $ | 0.01 % |
| 682 | Swire Pacific Ltd | 3,739 | 40.7K $ | 0.01 % |
| 683 | Oracle Corp Japan | 724 | 40.2K $ | 0.01 % |
| 684 | Keppel REIT | 2,821 | 2K $ | 0.00 % |
| 685 | Telecom Italia S.p.A. | 265,485 | 4.7 $ |