Invesco S&P 500 Equal Weight Income Advantage ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$1,033,914,617
Holdings
527
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 527
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Showing 1–50
of 527 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 206,766,764 | $206,766,764 | 20.00% | Long | STIV | |
|
Invesco Private Prime Fund
|
— | 10,783,673 | $10,784,751 | 1.04% | Long | STIV | |
|
Morgan Stanley
|
— | 4,307,000 | $4,254,020 | 0.41% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 4,149,358 | $4,149,358 | 0.40% | Long | STIV | |
|
Societe Generale
|
— | 3,942,000 | $3,900,763 | 0.38% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
— | 3,930,000 | $3,892,119 | 0.38% | Long | DBT | |
|
Societe Generale
|
— | 3,851,000 | $3,809,694 | 0.37% | Long | DBT | |
|
Toronto-Dominion Bank (The)
|
— | 3,626,000 | $3,656,734 | 0.35% | Long | DBT | |
|
Morgan Stanley
|
— | 3,637,000 | $3,570,588 | 0.35% | Long | DBT | |
|
JPMorgan Chase & Co.
|
— | 3,524,000 | $3,540,447 | 0.34% | Long | DBT | |
|
Barclays Bank PLC
|
— | 3,244,000 | $3,172,759 | 0.31% | Long | DBT | |
|
Societe Generale
|
— | 3,106,000 | $3,152,935 | 0.30% | Long | DBT | |
|
Morgan Stanley
|
— | 3,082,000 | $3,120,500 | 0.30% | Long | DBT | |
|
Morgan Stanley
|
— | 3,025,000 | $3,003,132 | 0.29% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
— | 2,902,000 | $2,882,615 | 0.28% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
— | 2,916,000 | $2,881,976 | 0.28% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
— | 2,734,000 | $2,731,591 | 0.26% | Long | DBT | |
|
Morgan Stanley
|
— | 2,753,000 | $2,713,514 | 0.26% | Long | DBT | |
|
Morgan Stanley
|
— | 2,738,000 | $2,690,205 | 0.26% | Long | DBT | |
|
JPMorgan Chase & Co.
|
— | 2,650,000 | $2,620,598 | 0.25% | Long | DBT | |
|
Societe Generale
|
— | 2,594,000 | $2,580,392 | 0.25% | Long | DBT | |
|
Morgan Stanley
|
— | 2,502,000 | $2,453,244 | 0.24% | Long | DBT | |
| PayPal Holdings, Inc. | PYPL | 35,945 | $2,056,413 | 0.20% | Long | EC | |
| Bio-Techne Corp. | TECH | 27,869 | $2,009,076 | 0.19% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 6,747 | $1,982,404 | 0.19% | Long | EC | |
| Expedia Group, Inc. | EXPE | 6,684 | $1,970,042 | 0.19% | Long | EC | |
| Global Payments Inc. | GPN | 23,420 | $1,969,154 | 0.19% | Long | EC | |
| DoorDash, Inc. | DASH | 9,687 | $1,900,202 | 0.18% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 8,030 | $1,887,211 | 0.18% | Long | EC | |
| Baxter International Inc. | BAX | 72,027 | $1,884,226 | 0.18% | Long | EC | |
| International Paper Co. | IP | 45,933 | $1,875,444 | 0.18% | Long | EC | |
| Willis Towers Watson PLC | WTW | 5,538 | $1,860,325 | 0.18% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 2,439 | $1,860,055 | 0.18% | Long | EC | |
| Garmin Ltd. | GRMN | 6,319 | $1,856,396 | 0.18% | Long | EC | |
| Genuine Parts Co. | GPC | 14,859 | $1,848,014 | 0.18% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 5,555 | $1,843,316 | 0.18% | Long | EC | |
| Mettler-Toledo International Inc. | MTD | 1,291 | $1,828,443 | 0.18% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 7,847 | $1,824,506 | 0.18% | Long | EC | |
| Veeva Systems Inc. | VEEV | 8,936 | $1,820,978 | 0.18% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 4,822 | $1,805,164 | 0.17% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 48,093 | $1,790,021 | 0.17% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 18,885 | $1,786,143 | 0.17% | Long | EC | |
| Block, Inc. | XYZ | 21,951 | $1,783,299 | 0.17% | Long | EC | |
| Allegion PLC | ALLE | 11,308 | $1,779,879 | 0.17% | Long | EC | |
| Valero Energy Corp. | VLO | 5,676 | $1,776,020 | 0.17% | Long | EC | |
| RTX Corp. | RTX | 8,251 | $1,775,780 | 0.17% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 3,244 | $1,770,705 | 0.17% | Long | EC | |
| DaVita Inc. | DVA | 7,369 | $1,769,223 | 0.17% | Long | EC | |
| Jack Henry & Associates, Inc. | JKHY | 11,470 | $1,766,839 | 0.17% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 5,554 | $1,757,674 | 0.17% | Long | EC |
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