Invesco MSCI EAFE Income Advantage ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000085719). Net assets $482.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $80.7M | 1673.01% |
| Invesco Private Prime Fund | — | $12.4M | 256.66% |
| ASML Holding N.V. | — | $9.7M | 201.97% |
| HSBC Holdings PLC | — | $5.5M | 113.59% |
| AstraZeneca PLC | — | $5.1M | 105.77% |
| Roche Holding AG | — | $5.0M | 102.93% |
| Novartis AG | — | $4.9M | 101.01% |
| Invesco Private Government Fund | — | $4.8M | 98.76% |
| Nestle S.A. | — | $4.5M | 93.78% |
| Shell PLC | — | $4.5M | 93.13% |
| Siemens AG | — | $3.9M | 81.53% |
| Commonwealth Bank of Australia | — | $3.7M | 75.98% |
| Mitsubishi Ufj Financial Group, Inc. | — | $3.5M | 73.03% |
| BHP Group Ltd. | — | $3.5M | 72.43% |
| TotalEnergies SE | — | $3.2M | 66.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $482.4M |
| 2026-01-31 | $330.1M |
| 2025-10-31 | $241.2M |
| 2025-07-31 | $161.6M |
| 2025-04-30 | $136.6M |
| 2025-01-31 | $106.3M |
| 2024-10-31 | $119.4M |
| 2024-07-31 | $84.8M |