# Invesco S&P 500 Equal Weight Income Advantage ETF

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.

## Profile

- Series ID: S000085602
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 254900E7R8EPN4480A52
- Net assets: $757.1M
- Total assets: $777.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $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.](https://search.stillhousedata.com/security/458140100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085602.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.