Invesco MSCI EAFE Income Advantage ETF

Open-end / ETF

Registrant

Invesco Actively Managed Exchange-Traded Fund Trust

Net Assets

$615,979,572

Holdings

695

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 695

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Showing 1–50 of 695 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Premier U.S. Government Money Portfolio	00142W843	98,832,699	$98,832,699	16.04%	Long	STIV
ASML Holding N.V.	N07059202	8,558	$14,071,328	2.28%	Long	EC
Invesco Private Prime Fund	—	10,026,966	$10,027,969	1.63%	Long	STIV
HSBC Holdings PLC	G4634U169	378,744	$8,053,503	1.31%	Long	EC
Roche Holding AG	H69293266	15,487	$6,764,232	1.10%	Long	EC
Novartis AG	H5820Q150	40,360	$6,307,296	1.02%	Long	EC
Nestle S.A.	H57312649	56,795	$5,672,511	0.92%	Long	EC
AstraZeneca PLC	AZN	33,326	$5,660,684	0.92%	Long	EC
Shell PLC	G80827101	123,794	$5,657,855	0.92%	Long	EC
Siemens AG	D69671218	16,374	$5,352,792	0.87%	Long	EC
Mitsubishi Ufj Financial Group, Inc.	J44497105	235,420	$5,254,495	0.85%	Long	EC
BHP Group Ltd.	—	111,999	$4,712,100	0.76%	Long	EC
Commonwealth Bank of Australia	Q26915100	36,893	$4,603,285	0.75%	Long	EC
Banco Santander S.A.	E19790109	315,659	$4,479,269	0.73%	Long	EC
SAP SE	D66992104	23,033	$4,212,321	0.68%	Long	EC
Allianz SE	D03080112	8,382	$4,165,684	0.68%	Long	EC
Schneider Electric SE	F86921107	12,085	$4,051,234	0.66%	Long	EC
Toyota Motor Corp.	J92676113	208,850	$3,949,441	0.64%	Long	EC
Invesco Private Government Fund	—	3,860,939	$3,860,939	0.63%	Long	STIV
TotalEnergies SE	TTE	43,411	$3,818,509	0.62%	Long	EC
UBS Group AG	—	69,976	$3,696,024	0.60%	Long	EC
Rolls-Royce Holdings PLC	G76225104	185,113	$3,687,461	0.60%	Long	EC
Banco Bilbao Vizcaya Argentaria S.A.	E11805103	124,236	$3,474,723	0.56%	Long	EC
Sumitomo Mitsui Financial Group, Inc.	J7771X109	80,182	$3,442,739	0.56%	Long	EC
ABB Ltd.	H0010V101	34,540	$3,405,153	0.55%	Long	EC
Novo Nordisk A/S	K72807140	70,988	$3,350,221	0.54%	Long	EC
Tokyo Electron Ltd.	J86957115	9,902	$3,308,113	0.54%	Long	EC
Iberdrola, S.A.	E6165F166	136,475	$3,234,466	0.53%	Long	EC
Hitachi, Ltd.	J20454112	97,466	$3,191,608	0.52%	Long	EC
Advantest Corp.	J00210104	16,089	$3,176,500	0.52%	Long	EC
Airbus SE	N0280G100	13,116	$3,072,155	0.50%	Long	EC
Unilever PLC	G92087348	48,169	$3,060,329	0.50%	Long	EC
Sony Group Corp.	J76379106	128,768	$3,006,895	0.49%	Long	EC
LVMH Moet Hennessy Louis Vuitton	F58485115	5,488	$3,006,861	0.49%	Long	EC
Safran	F4035A557	7,624	$2,989,336	0.49%	Long	EC
Siemens Energy AG	D6T47E106	17,097	$2,914,320	0.47%	Long	EC
UniCredit S.p.A.	T9T23L642	29,919	$2,815,356	0.46%	Long	EC
Cie Financiere Richemont S.A.	H25662182	11,856	$2,799,992	0.45%	Long	EC
BNP Paribas	F1058Q238	21,861	$2,771,588	0.45%	Long	EC
Air Liquide S.A.	F01764103	14,053	$2,762,320	0.45%	Long	EC
Mizuho Financial Group, Inc.	J4599L102	52,181	$2,703,243	0.44%	Long	EC
British American Tobacco PLC	G1510J102	44,279	$2,682,020	0.44%	Long	EC
DBS Group Holdings Ltd.	Y20246107	45,479	$2,621,231	0.43%	Long	EC
BP PLC	G12793108	346,168	$2,596,958	0.42%	Long	EC
SoftBank Group Corp.	J7596P109	81,887	$2,548,654	0.41%	Long	EC
Zurich Insurance Group Ltd.	H9870Y105	3,298	$2,510,316	0.41%	Long	EC
L'Oreal	F58149133	5,293	$2,352,164	0.38%	Long	EC
AIA Group Ltd.	Y002A1105	231,611	$2,335,085	0.38%	Long	EC
Deutsche Telekom AG	D2035M136	75,710	$2,331,220	0.38%	Long	EC
Societe Generale	—	2,340,000	$2,323,112	0.38%	Long	DBT