Invesco S&P 500 Downside Hedged ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$63,462,380
Holdings
510
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 510
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Showing 1–50
of 510 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 9,712,588 | $9,712,588 | 15.30% | Long | STIV | |
| NVIDIA Corp. | NVDA | 19,082 | $3,830,712 | 6.04% | Long | EC | |
| Apple Inc. | AAPL | 11,573 | $3,575,015 | 5.63% | Long | EC | |
| Microsoft Corp. | MSFT | 5,854 | $2,720,471 | 4.29% | Long | EC | |
| Amazon.com, Inc. | AMZN | 7,713 | $2,094,697 | 3.30% | Long | EC | |
| Alphabet Inc. | GOOGL | 4,621 | $1,645,677 | 2.59% | Long | EC | |
| Broadcom Inc. | AVGO | 3,732 | $1,452,793 | 2.29% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 3,726 | $1,328,878 | 2.09% | Long | EC | |
| Meta Platforms, Inc. | META | 1,732 | $964,222 | 1.52% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,110 | $742,277 | 1.17% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 1,445 | $739,175 | 1.16% | Long | EC | |
| Micron Technology, Inc. | MU | 889 | $731,674 | 1.15% | Long | EC | |
| Eli Lilly and Co. | LLY | 623 | $715,727 | 1.13% | Long | EC | |
| Tesla, Inc. | TSLA | 2,218 | $690,264 | 1.09% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,284 | $611,377 | 0.96% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 3,266 | $507,667 | 0.80% | Long | EC | |
| Johnson & Johnson | JNJ | 1,896 | $486,040 | 0.77% | Long | EC | |
| Visa Inc. | V | 1,308 | $478,898 | 0.75% | Long | EC | |
| Walmart Inc. | WMT | 3,454 | $384,085 | 0.61% | Long | EC | |
| Mastercard Inc. | MA | 636 | $364,492 | 0.57% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 3,112 | $360,961 | 0.57% | Long | EC | |
| AbbVie Inc. | ABBV | 1,392 | $349,308 | 0.55% | Long | EC | |
| Intel Corp. | INTC | 3,721 | $335,634 | 0.53% | Long | EC | |
| Costco Wholesale Corp. | COST | 350 | $333,162 | 0.52% | Long | EC | |
| Bank of America Corp. | BAC | 5,144 | $318,671 | 0.50% | Long | EC | |
| Applied Materials, Inc. | AMAT | 625 | $317,294 | 0.50% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 716 | $296,710 | 0.47% | Long | EC | |
| Caterpillar Inc. | CAT | 364 | $296,591 | 0.47% | Long | EC | |
| General Electric Co. | GE | 822 | $295,978 | 0.47% | Long | EC | |
| Chevron Corp. | CVX | 1,476 | $290,521 | 0.46% | Long | EC | |
| Lam Research Corp. | LRCX | 986 | $288,918 | 0.46% | Long | EC | |
| Coca-Cola Co. (The) | KO | 3,050 | $267,150 | 0.42% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 1,835 | $265,139 | 0.42% | Long | EC | |
| Home Depot, Inc. (The) | HD | 785 | $260,589 | 0.41% | Long | EC | |
| Merck & Co., Inc. | MRK | 1,947 | $253,499 | 0.40% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 234 | $238,301 | 0.38% | Long | EC | |
| Netflix, Inc. | NFLX | 3,319 | $238,005 | 0.38% | Long | EC | |
| Philip Morris International Inc. | PM | 1,229 | $234,518 | 0.37% | Long | EC | |
| RTX Corp. | RTX | 1,062 | $228,564 | 0.36% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 1,809 | $222,616 | 0.35% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 639 | $212,039 | 0.33% | Long | EC | |
| GE Vernova Inc. | GEV | 213 | $210,932 | 0.33% | Long | EC | |
| Wells Fargo & Co. | WFC | 2,412 | $208,517 | 0.33% | Long | EC | |
| Morgan Stanley | MS | 944 | $198,636 | 0.31% | Long | EC | |
| Texas Instruments Inc. | TXN | 717 | $197,706 | 0.31% | Long | EC | |
| KLA Corp. | KLAC | 1,029 | $188,122 | 0.30% | Long | EC | |
| Citigroup Inc. | C | 1,344 | $178,013 | 0.28% | Long | EC | |
| Linde PLC | LIN | 365 | $174,609 | 0.28% | Long | EC | |
| Oracle Corp. | ORCL | 1,336 | $173,506 | 0.27% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 293 | $168,270 | 0.27% | Long | EC |
Showing the top 50 of 510 holdings. Create a free account to see every holding and download the CSV.