← Every fund

Invesco S&P 500 Equal Weight Income Advantage ETF

Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
467
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$705.1M
of the positions below
As of
2026-07-31
S000085602

What it holds

Largest share of the fund first.

Company% of fundValue
PYPLPayPal Holdings Inc0.20%$2.1M
TECHBio-Techne Corp0.19%$2M
ZBRAZebra Technologies Corp0.19%$2M
EXPEExpedia Group Inc0.19%$2M
GPNGlobal Payments Inc0.19%$2M
DASHDoorDash Inc0.18%$1.9M
IQVIQVIA Holdings Inc0.18%$1.9M
BAXBaxter International Inc0.18%$1.9M
IPInternational Paper Co0.18%$1.9M
REGNRegeneron Pharmaceuticals Inc0.18%$1.9M
GPCGenuine Parts Co0.18%$1.8M
PANWPalo Alto Networks Inc0.18%$1.8M
MTDMettler-toledo International Inc0.18%$1.8M
CRLCharles River Laboratories International Inc0.18%$1.8M
VEEVVeeva Systems Inc0.18%$1.8M
TRVTravelers Companies Inc0.17%$1.8M
CMGChipotle Mexican Grill Inc0.17%$1.8M
SWKStanley Black & Decker Inc0.17%$1.8M
XYZBlock Inc0.17%$1.8M
VLOValero Energy Corp0.17%$1.8M
RTXRTX Corp0.17%$1.8M
AMPAmeriprise Financial Inc0.17%$1.8M
DVADaVita Inc0.17%$1.8M
JKHYJack Henry & Associates Inc0.17%$1.8M
MPCMarathon Petroleum Corp0.17%$1.8M
BKNGBooking Holdings Inc0.17%$1.8M
MRNAModerna Inc0.17%$1.7M
TMOThermo Fisher Scientific Inc0.17%$1.7M
ANETArista Networks Inc0.17%$1.7M
BALLBall Corp0.17%$1.7M
ABTAbbott Laboratories0.17%$1.7M
IRIngersoll Rand Inc0.17%$1.7M
ALLAllstate Corp0.17%$1.7M
UALUnited Airlines Holdings Inc0.17%$1.7M
SCHWCharles Schwab Corp0.17%$1.7M
CRWDCrowdStrike Holdings Inc0.17%$1.7M
AXONAxon Enterprise Inc0.17%$1.7M
COFCapital One Financial Corp0.17%$1.7M
DDOGDatadog Inc (Pre-Reincorporation)0.17%$1.7M
BMYBristol-Myers Squibb Co0.17%$1.7M
ROPRoper Technologies Inc0.17%$1.7M
ABNBAirbnb Inc0.17%$1.7M
BROBrown & Brown Inc0.17%$1.7M
MAMastercard Inc0.17%$1.7M
RJFRaymond James Financial Inc0.17%$1.7M
MSFTMicrosoft Corp0.17%$1.7M
FTNTFortinet Inc0.17%$1.7M
WDAYWorkday Inc0.17%$1.7M
PSXPhillips 660.16%$1.7M
PCARPaccar Inc0.16%$1.7M
UHSUniversal Health Services Inc0.16%$1.7M
HONHoneywell International Inc0.16%$1.7M
PRUPrudential Financial Inc0.16%$1.7M
PAYXPaychex Inc0.16%$1.7M
TTWOTake-Two Interactive Software Inc0.16%$1.7M
DGDollar General Corp0.16%$1.7M
ADPAutomatic Data Processing Inc0.16%$1.7M
DLTRDollar Tree Inc0.16%$1.7M
LHLabcorp Holdings Inc0.16%$1.7M
FISFidelity National Information Services Inc0.16%$1.7M
ITWIllinois Tool Works Inc0.16%$1.7M
CFCF Industries Holdings Inc0.16%$1.7M
DALDelta Air Lines Inc0.16%$1.7M
CDWCDW Corp0.16%$1.7M
DGXQuest Diagnostics Inc0.16%$1.7M
HASHasbro Inc0.16%$1.7M
AMZNAmazon.com Inc0.16%$1.7M
BBYBest Buy Co Inc0.16%$1.7M
VLTOVeralto Corp0.16%$1.7M
GEVGE Vernova Inc0.16%$1.7M
AMGNAmgen Inc0.16%$1.7M
JPMJPMorgan Chase & Co0.16%$1.7M
STTState Street Corp0.16%$1.7M
BACBank of America Corp0.16%$1.7M
WABWestinghouse Air Brake Technologies Corp0.16%$1.7M
PKGPackaging Corp of America0.16%$1.7M
MRSHMarsh & McLennan Companies Inc0.16%$1.7M
CTASCintas Corp0.16%$1.7M
INCYIncyte Corp0.16%$1.7M
AJGArthur J. Gallagher & Co.0.16%$1.7M
VVisa Inc0.16%$1.7M
HWMHowmet Aerospace Inc0.16%$1.7M
HIIHuntington Ingalls Industries Inc0.16%$1.7M
TGTTarget Corp0.16%$1.7M
GEGeneral Electric Co0.16%$1.7M
MMM3M Co0.16%$1.6M
GDGeneral Dynamics Corp0.16%$1.6M
SHWSherwin-Williams Co0.16%$1.6M
GLGlobe Life Inc0.16%$1.6M
BDXBecton Dickinson and Co0.16%$1.6M
GMGeneral Motors Co0.16%$1.6M
TRMBTrimble Inc0.16%$1.6M
METMetLife Inc0.16%$1.6M
DXCMDexcom Inc0.16%$1.6M
MOSMosaic Co0.16%$1.6M
GENGen Digital Inc0.16%$1.6M
ABBVAbbVie Inc0.16%$1.6M
VTRSViatris Inc0.16%$1.6M
NRGNRG Energy Inc0.16%$1.6M
PHParker-Hannifin Corp0.16%$1.6M
LMTLockheed Martin Corp0.16%$1.6M
INTUIntuit Inc0.16%$1.6M
RVTYRevvity Inc0.16%$1.6M
NTAPNetApp Inc0.16%$1.6M
WELLWelltower Inc0.16%$1.6M
WDCWestern Digital Corp0.16%$1.6M
USBUS Bancorp0.16%$1.6M
VTRVentas Inc0.16%$1.6M
JJacobs Solutions Inc0.16%$1.6M
CORCencora Inc0.16%$1.6M
WSMWilliams-Sonoma Inc0.16%$1.6M
HPQHP Inc0.16%$1.6M
CFGCitizens Financial Group Inc0.16%$1.6M
DPZDomino's Pizza Inc0.16%$1.6M
MTBM&T Bank Corp0.16%$1.6M
HIGHartford Insurance Group Inc0.16%$1.6M
PODDInsulet Corp0.16%$1.6M
NTRSNorthern Trust Corp0.16%$1.6M
CBRECBRE Group Inc0.15%$1.6M
CPAYCorpay Inc0.15%$1.6M
DELLDell Technologies Inc0.15%$1.6M
UNPUnion Pacific Corp0.15%$1.6M
VRTXVertex Pharmaceuticals Inc0.15%$1.6M
TDYTeledyne Technologies Inc0.15%$1.6M
MRKMerck & Co Inc0.15%$1.6M
EMREmerson Electric Co0.15%$1.6M
XYLXylem Inc0.15%$1.6M
ULTAUlta Beauty Inc0.15%$1.6M
RMDResmed Inc0.15%$1.6M
AMEAMETEK Inc0.15%$1.6M
SYFSynchrony Financial0.15%$1.6M
ROKRockwell Automation Inc0.15%$1.6M
AFLAflac Inc0.15%$1.6M
HSICHenry Schein Inc0.15%$1.6M
AVYAvery Dennison Corp0.15%$1.6M
BENFranklin Resources Inc0.15%$1.6M
NSCNorfolk Southern Corp0.15%$1.6M
NDAQNasdaq Inc0.15%$1.6M
LUVSouthwest Airlines Co0.15%$1.6M
CSXCSX Corp0.15%$1.6M
ICEIntercontinental Exchange Inc0.15%$1.6M
AIZAssurant Inc0.15%$1.6M
MCKMcKesson Corp0.15%$1.6M
SYYSysco Corp0.15%$1.6M
BLKBlackRock Inc0.15%$1.6M
CEGConstellation Energy Corp0.15%$1.6M
SNASnap-On Inc0.15%$1.6M
ROSTRoss Stores Inc0.15%$1.6M
BF.BBrown-Forman Corp0.15%$1.6M
RFRegions Financial Corp0.15%$1.6M
ECLEcolab Inc0.15%$1.6M
TPRTapestry Inc0.15%$1.6M
BXBlackstone Inc0.15%$1.6M
APHAmphenol Corp0.15%$1.6M
HCAHCA Healthcare Inc0.15%$1.6M
CRMSalesforce Inc0.15%$1.6M
SPGSimon Property Group Inc0.15%$1.6M
KMBKimberly-Clark Corp0.15%$1.6M
PNCPNC Financial Services Group Inc0.15%$1.6M
KHCKraft Heinz Co0.15%$1.6M
AXPAmerican Express Co0.15%$1.6M
JNJJohnson & Johnson0.15%$1.6M
ADBEAdobe Inc0.15%$1.6M
LLoews Corp0.15%$1.6M
IEXIDEX Corp0.15%$1.6M
FITBFifth Third Bancorp0.15%$1.6M
TPLTexas Pacific Land Corp0.15%$1.6M
EBAYeBay Inc0.15%$1.6M
GILDGilead Sciences, Inc0.15%$1.6M
BXPBXP Inc0.15%$1.6M
VSTVistra Corp0.15%$1.6M
CTSHCognizant Technology Solutions Corp0.15%$1.6M
NDSNNordson Corp0.15%$1.6M
COOCooper Companies Inc0.15%$1.6M
KKRKKR & Co Inc0.15%$1.6M
CINFCincinnati Financial Corp0.15%$1.6M
IFFInternational Flavors & Fragrances Inc0.15%$1.6M
PHMPultegroup Inc0.15%$1.6M
DOCHealthpeak Properties Inc0.15%$1.6M
GEHCGE Healthcare Technologies Inc0.15%$1.6M
KVUEKenvue Inc0.15%$1.6M
SBUXStarbucks Corp0.15%$1.6M
ZBHZimmer Biomet Holdings, Inc0.15%$1.6M
APDAir Products and Chemicals Inc0.15%$1.6M
CVSCVS Health Corp0.15%$1.6M
WRBW. R. Berkley Corp0.15%$1.6M
VRSKVerisk Analytics Inc0.15%$1.6M
OMCOmnicom Group Inc0.15%$1.6M
CAHCardinal Health Inc0.15%$1.6M
DHRDanaher Corp0.15%$1.6M
EXEExpand Energy Corp0.15%$1.6M
AWKAmerican Water Works Co Inc0.15%$1.6M
MCOMoody's Corp0.15%$1.6M
AAPLApple Inc0.15%$1.6M
ADSKAutodesk Inc0.15%$1.5M
EOGEOG Resources Inc0.15%$1.5M
MSIMotorola Solutions Inc0.15%$1.5M
TERTeradyne Inc0.15%$1.5M
DEDeere & Co0.15%$1.5M
GISGeneral Mills Inc0.15%$1.5M
CTVACorteva Inc0.15%$1.5M
MNSTMonster Beverage Corp0.15%$1.5M
FDSFactset Research Systems Inc0.15%$1.5M
BRK.BBerkshire Hathaway Inc0.15%$1.5M
SYKStryker Corp0.15%$1.5M
SOLVSolventum Corp0.15%$1.5M
WFCWells Fargo & Co0.15%$1.5M
HPEHewlett Packard Enterprise Co0.15%$1.5M
CHTRCharter Communications Inc0.15%$1.5M
AMDAdvanced Micro Devices Inc0.15%$1.5M
AAgilent Technologies Inc0.15%$1.5M
AOSA O Smith Corp0.15%$1.5M
BRBroadridge Financial Solutions Inc0.15%$1.5M
TROWT Rowe Price Group Inc0.15%$1.5M
HSTHost Hotels and Resorts, Inc0.15%$1.5M
NOWServiceNow Inc0.15%$1.5M
AIGAmerican International Group Inc0.15%$1.5M
KOCoca-Cola Co0.15%$1.5M
AVGOBroadcom Inc0.15%$1.5M
ERIEErie Indemnity Co0.15%$1.5M
BIIBBiogen Inc0.15%$1.5M
GWWWW Grainger Inc0.15%$1.5M
PMPhilip Morris International Inc0.15%$1.5M
DLRDigital Realty Trust Inc0.15%$1.5M
TFCTruist Financial Corp0.15%$1.5M
PFGPrincipal Financial Group Inc0.15%$1.5M
WATWaters Corp0.15%$1.5M
FEFirstEnergy Corp0.15%$1.5M
HDHome Depot Inc0.15%$1.5M
PCGPG&E Corp0.15%$1.5M
LYVLive Nation Entertainment Inc0.15%$1.5M
EFXEquifax Inc0.15%$1.5M
TDGTransDigm Group Inc0.15%$1.5M
CVXChevron Corp0.15%$1.5M
FASTFastenal Co0.15%$1.5M
WYWeyerhaeuser Co0.15%$1.5M
DDominion Energy Inc0.15%$1.5M
ESEversource Energy0.15%$1.5M
PGRProgressive Corp0.15%$1.5M
BABoeing Co0.15%$1.5M
OTISOtis Worldwide Corp0.15%$1.5M
TSNTyson Foods Inc0.15%$1.5M
FANGDiamondback Energy Inc0.15%$1.5M
XOMExxonmobil Holdings Corp0.15%$1.5M
FFIVF5 Inc0.15%$1.5M
WSTWest Pharmaceutical Services Inc0.15%$1.5M
GDDYGoDaddy Inc0.15%$1.5M
IBKRInteractive Brokers Group Inc0.15%$1.5M
CBOECboe Global Markets Inc0.15%$1.5M
HRLHormel Foods Corp0.15%$1.5M
ORealty Income Corp0.15%$1.5M
EMEEMCOR Group Inc0.15%$1.5M
KEYKeyCorp0.15%$1.5M
FFord Motor Co0.15%$1.5M
NUENucor Corp0.15%$1.5M
EIXEdison International0.15%$1.5M
UBERUber Technologies Inc0.15%$1.5M
PWRQuanta Services Inc0.15%$1.5M
MKCMcCormick & Company Inc0.14%$1.5M
GSGoldman Sachs Group Inc0.14%$1.5M
TYLTyler Technologies Inc0.14%$1.5M
NEENextera Energy Inc0.14%$1.5M
ATOAtmos Energy Corp0.14%$1.5M
AMATApplied Materials Inc0.14%$1.5M
EXPDExpeditors International of Washington Inc0.14%$1.5M
SJMJ.M. Smucker Co0.14%$1.5M
MSMorgan Stanley0.14%$1.5M
URIUnited Rentals Inc0.14%$1.5M
UNHUnitedHealth Group Inc0.14%$1.5M
PTCPTC Inc0.14%$1.5M
TAPMolson Coors Beverage Co0.14%$1.5M
CLColgate-Palmolive Co0.14%$1.5M
YUMYum! Brands Inc0.14%$1.5M
SPGIS&P Global Inc0.14%$1.5M
CMECME Group Inc0.14%$1.5M
DDDupont De Nemours Inc0.14%$1.5M
FIXComfort Systems USA Inc0.14%$1.5M
EQTEQT Corp0.14%$1.5M
FISVFiserv Inc0.14%$1.5M
HUBBHubbell Inc0.14%$1.5M
HBANHuntington Bancshares Inc0.14%$1.5M
EDConsolidated Edison Inc0.14%$1.5M
LLYEli Lilly and Co0.14%$1.5M
KMIKinder Morgan Inc0.14%$1.5M
NEMNewmont Corporation0.14%$1.5M
RLRalph Lauren Corp0.14%$1.5M
WMWaste Management Inc0.14%$1.5M
UPSUnited Parcel Service Inc0.14%$1.5M
FCXFreeport-McMoRan Inc0.14%$1.5M
MASMasco Corp0.14%$1.5M
AEEAmeren Corp0.14%$1.5M
VRSNVeriSign, Inc0.14%$1.5M
CHDChurch & Dwight Co Inc0.14%$1.5M
SOSouthern Co0.14%$1.5M
EXCExelon Corp0.14%$1.5M
COPConocoPhillips0.14%$1.5M
CMICummins Inc0.14%$1.5M
KIMKimco Realty Corp0.14%$1.5M
FRTFederal Realty Investment Trust0.14%$1.5M
AESAES Corp0.14%$1.5M
WBDWarner Bros Discovery Inc0.14%$1.5M
DUKDuke Energy Corp0.14%$1.5M
REGRegency Centers Corp0.14%$1.5M
HOODRobinhood Markets Inc0.14%$1.5M
IDXXIDEXX Laboratories Inc0.14%$1.5M
EVRGEvergy Inc0.14%$1.5M
NVDANVIDIA Corp0.14%$1.5M
TAT&T Inc0.14%$1.5M
EWEdwards Lifesciences Corp0.14%$1.5M
XELXcel Energy Inc0.14%$1.5M
PSAPublic Storage0.14%$1.5M
INVHInvitation Homes Inc0.14%$1.5M
TSCOTractor Supply Co0.14%$1.5M
OXYOccidental Petroleum Corp0.14%$1.5M
CMCSAComcast Corp0.14%$1.5M
LULULululemon Athletica Inc0.14%$1.5M
DRIDarden Restaurants Inc0.14%$1.5M
NOCNorthrop Grumman Corp0.14%$1.5M
ARESAres Management Corp0.14%$1.5M
ESSEssex Property Trust Inc0.14%$1.5M
VZVerizon Communications Inc0.14%$1.5M
HUMHumana Inc0.14%$1.5M
NVRNVR Inc0.14%$1.5M
AEPAmerican Electric Power Company Inc0.14%$1.5M
CCitigroup Inc0.14%$1.5M
TRGPTarga Resources Corp0.14%$1.5M
ALGNAlign Technology Inc0.14%$1.5M
PLDPrologis Inc0.14%$1.5M
IRMIron Mountain Inc0.14%$1.5M
HSYHershey Co0.14%$1.5M
WMBWilliams Companies Inc0.14%$1.4M
PPLPPL Corp0.14%$1.4M
RSGRepublic Services Inc0.14%$1.4M
EXRExtra Space Storage Inc0.14%$1.4M
ORLYO'Reilly Automotive Inc0.14%$1.4M
FTVFortive Corp0.14%$1.4M
VMCVulcan Materials Co0.14%$1.4M
HONAHoneywell Aerospace Inc0.14%$1.4M
KEYSKeysight Technologies Inc0.14%$1.4M
CNPCenterPoint Energy Inc0.14%$1.4M
AREAlexandria Real Estate Equities, Inc0.14%$1.4M
ELEstee Lauder Companies Inc0.14%$1.4M
APAAPA Corp (US)0.14%$1.4M
KDPKeurig Dr Pepper Inc0.14%$1.4M
CMSCMS Energy Corp0.14%$1.4M
PNWPinnacle West Capital Corp0.14%$1.4M
PPGPPG Industries Inc0.14%$1.4M
TXNTexas Instruments Inc0.14%$1.4M
PFEPfizer Inc0.14%$1.4M
EQIXEquinix Inc0.14%$1.4M
CSCOCisco Systems Inc0.14%$1.4M
PEGPublic Service Enterprise Group Inc0.14%$1.4M
DISWalt Disney Co0.14%$1.4M
ADMArcher-Daniels-Midland Co0.14%$1.4M
DHID.R. Horton Inc0.14%$1.4M
METAMeta Platforms Inc0.14%$1.4M
ITGartner Inc0.14%$1.4M
ETREntergy Corp0.14%$1.4M
SRESempra0.14%$1.4M
COSTCostco Wholesale Corp0.14%$1.4M
DTEDTE Energy Co0.14%$1.4M
MDLZMondelez International Inc0.14%$1.4M
UDRUDR Inc0.14%$1.4M
SMCISuper Micro Computer Inc0.14%$1.4M
PGProcter & Gamble Co0.14%$1.4M
LNTAlliant Energy Corp0.14%$1.4M
DVNDevon Energy Corp0.14%$1.4M
PEPPepsiCo Inc0.14%$1.4M
JBHTJ B Hunt Transport Services Inc0.14%$1.4M
BSXBoston Scientific Corp0.14%$1.4M
MARMarriott International Inc0.14%$1.4M
MPWRMonolithic Power Systems Inc0.14%$1.4M
LVSLas Vegas Sands Corp0.14%$1.4M
CLXClorox Co0.14%$1.4M
FDXFedEx Corp0.14%$1.4M
LOWLowe's Companies Inc0.14%$1.4M
CPTCamden Property Trust0.14%$1.4M
BKRBaker Hughes Co0.14%$1.4M
WECWEC Energy Group Inc0.14%$1.4M
APOApollo Global Management Inc0.14%$1.4M
MCDMcDonald's Corp0.14%$1.4M
DOVDover Corp0.14%$1.4M
NINiSource Inc0.13%$1.4M
AZOAutozone Inc0.13%$1.4M
CNCCentene Corp0.13%$1.4M
CASYCaseys General Stores Inc0.13%$1.4M
ZTSZoetis Inc0.13%$1.4M
COINCoinbase Global Inc0.13%$1.4M
MGMMGM Resorts International0.13%$1.4M
LDOSLeidos Holdings Inc0.13%$1.4M
NKENike Inc0.13%$1.4M
CATCaterpillar Inc0.13%$1.4M
MLMMartin Marietta Materials Inc0.13%$1.4M
MAAMid-America Apartment Communities Inc0.13%$1.4M
HLTHilton Worldwide Holdings Inc0.13%$1.4M
PLTRPalantir Technologies Inc0.13%$1.4M
WYNNWynn Resorts Ltd0.13%$1.4M
CICigna Group0.13%$1.4M
QQnity Electronics Inc0.13%$1.4M
MSCIMSCI Inc0.13%$1.4M
TJXTJX Companies Inc0.13%$1.4M
ADIAnalog Devices Inc0.13%$1.4M
STLDSteel Dynamics Inc0.13%$1.4M
TTDTrade Desk Inc0.13%$1.4M
MOAltria Group Inc0.13%$1.4M
TXTTextron Inc0.13%$1.4M
TMUST-Mobile US Inc0.13%$1.4M
CPRTCopart Inc0.13%$1.4M
ELVElevance Health Inc0.13%$1.4M
CVNACarvana Co0.13%$1.4M
VICIVICI Properties Inc0.13%$1.4M
FICOFair Isaac Corp0.13%$1.4M
WMTWalmart Inc0.13%$1.3M
MUMicron Technology Inc0.13%$1.3M
LENLennar Corp0.13%$1.3M
STZConstellation Brands Inc0.13%$1.3M
LHXL3Harris Technologies Inc0.13%$1.3M
LRCXLam Research Corp0.13%$1.3M
CARRCarrier Global Corp0.13%$1.3M
AMTAmerican Tower Corp0.13%$1.3M
ODFLOld Dominion Freight Line Inc0.13%$1.3M
KRKroger Co0.13%$1.3M
JBLJabil Inc0.13%$1.3M
SLBSLB NV0.13%$1.3M
BLDRBuilders FirstSource Inc0.13%$1.3M
SWKSSkyworks Solutions Inc0.13%$1.3M
AKAMAkamai Technologies Inc0.13%$1.3M
DOWDow Inc0.13%$1.3M
CDNSCadence Design Systems Inc0.13%$1.3M
TKOTKO Group Holdings Inc0.12%$1.3M
NFLXNetflix Inc0.12%$1.3M
SBACSBA Communications Corp0.12%$1.3M
DECKDeckers Outdoor Corp0.12%$1.3M
CIENCiena Corp0.12%$1.3M
VRTVertiv Holdings Co0.12%$1.3M
ISRGIntuitive Surgical Inc0.12%$1.3M
KLACKLA Corp0.12%$1.3M
FSLRFirst Solar Inc0.12%$1.2M
MCHPMicrochip Technology Inc0.12%$1.2M
SNPSSynopsys Inc0.12%$1.2M
INTCIntel Corp0.12%$1.2M
CSGPCostar Group Inc0.12%$1.2M
LITELumentum Holdings Inc0.12%$1.2M
GNRCGenerac Holdings Inc0.12%$1.2M
LIILennox International Inc0.12%$1.2M
GLWCorning Inc0.12%$1.2M
IBMInternational Business Machines Corp0.12%$1.2M
CCICrown Castle Inc0.12%$1.2M
TSLATesla Inc0.12%$1.2M
HALHalliburton Co0.11%$1.2M
APPApplovin Corp0.11%$1.2M
CHRWCH Robinson Worldwide Inc0.11%$1.2M
ALBAlbemarle Corp0.11%$1.2M
ROLRollins Inc0.11%$1.2M
QCOMQualcomm Inc0.11%$1.1M
PSKYParamount Skydance Corp0.11%$1.1M
MRVLMarvell Technology Inc0.11%$1.1M
SNDKSandisk Corp0.11%$1.1M
NWSANews Corp0.10%$1.1M
COHRCoherent Corp0.10%$1.1M
ONON Semiconductor Corp0.10%$1.1M
ORCLOracle Corp0.09%$944.7K
GOOGLAlphabet Inc0.08%$812K
FOXAFox Corp0.07%$770.6K
GOOGAlphabet Inc0.06%$657.7K
FOXFox Corp0.05%$479.4K
NWSNews Corp0.04%$406.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Invesco S&P 500 Equal Weight Income Advantage ETF by email

Invesco S&P 500 Equal Weight Income Advantage ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets