Invesco S&P 500 Equal Weight Income Advantage ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000085602). Net assets $757.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $144.1M | 1903.16% |
| Invesco Private Prime Fund | — | $7.0M | 91.82% |
| Societe Generale | — | $3.1M | 41.19% |
| Invesco Private Government Fund | — | $2.7M | 35.38% |
| Morgan Stanley | — | $2.6M | 34.24% |
| Goldman Sachs Group, Inc. (The) | — | $2.6M | 34.12% |
| Toronto-Dominion Bank (The) | — | $2.4M | 32.33% |
| Societe Generale | — | $2.3M | 30.69% |
| Citigroup Inc. | — | $2.2M | 29.39% |
| Intel Corp. | — | $2.1M | 28.39% |
| Morgan Stanley | — | $2.1M | 27.42% |
| Goldman Sachs Group, Inc. (The) | — | $2.1M | 27.33% |
| Citigroup Inc. | — | $2.1M | 27.25% |
| Societe Generale | — | $2.0M | 26.39% |
| Morgan Stanley | — | $1.9M | 25.56% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $757.1M |
| 2026-01-31 | $584.5M |
| 2025-10-31 | $464.1M |
| 2025-07-31 | $412.6M |
| 2025-04-30 | $296.9M |
| 2025-01-31 | $277.7M |
| 2024-10-31 | $267.7M |
| 2024-07-31 | $163.9M |