Invesco S&P 500 Downside Hedged ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000036643). Net assets $65.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $15.6M | 2404.03% |
| NVIDIA Corp. | — | $3.7M | 574.74% |
| Apple Inc. | — | $3.1M | 472.10% |
| Microsoft Corp. | — | $2.3M | 358.87% |
| Amazon.com, Inc. | — | $2.0M | 306.87% |
| Alphabet Inc. | — | $1.7M | 265.52% |
| Broadcom Inc. | — | $1.5M | 234.58% |
| Alphabet Inc. | — | $1.4M | 211.70% |
| Meta Platforms, Inc. | — | $1.0M | 158.62% |
| E-Mini S&P 500 Index Future | ESM6 | $962K | 147.97% |
| Tesla, Inc. | — | $827K | 127.21% |
| Berkshire Hathaway Inc. | — | $669K | 102.89% |
| JPMorgan Chase & Co. | — | $651K | 100.07% |
| Eli Lilly and Co. | — | $571K | 87.80% |
| Exxon Mobil Corp. | — | $497K | 76.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $65.0M |
| 2026-01-31 | $66.6M |
| 2025-10-31 | $72.6M |
| 2025-07-31 | $86.2M |
| 2025-04-30 | $99.2M |
| 2025-01-31 | $116.6M |
| 2024-10-31 | $115.7M |
| 2024-07-31 | $122.3M |