# Invesco MSCI EAFE Income Advantage ETF

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.

## Profile

- Series ID: S000085719
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 2549009RSRB70FWDAI16
- Net assets: $482.4M
- Total assets: $505.1M
- 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) | — | $80.7M | 1673.01% |
| Invesco Private Prime Fund | — | $12.4M | 256.66% |
| [ASML Holding N.V.](https://search.stillhousedata.com/security/N07059202) | — | $9.7M | 201.97% |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/G4634U169) | — | $5.5M | 113.59% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/G0593M107) | — | $5.1M | 105.77% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $5.0M | 102.93% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $4.9M | 101.01% |
| Invesco Private Government Fund | — | $4.8M | 98.76% |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | — | $4.5M | 93.78% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $4.5M | 93.13% |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $3.9M | 81.53% |
| [Commonwealth Bank of Australia](https://search.stillhousedata.com/security/Q26915100) | — | $3.7M | 75.98% |
| [Mitsubishi Ufj Financial Group, Inc.](https://search.stillhousedata.com/security/J44497105) | — | $3.5M | 73.03% |
| BHP Group Ltd. | — | $3.5M | 72.43% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $3.2M | 66.57% |

## Net asset history

| 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 |

## 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/S000085719.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.