Invesco S&P 500 Equal Weight Income Advantage ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$166.42 mm

Liabilities

$2.53 mm

Net assets

$163.88 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	32.93 mm	32.93 mm shares	20.09	Short-term investment vehicle	Long	USA
Royal Bank of Canada	697.58 k	721.00 k principal	0.43	Debt	Long	Canada
BNP Paribas	640.98 k	665.00 k principal	0.39	Debt	Long	France
BNP Paribas	640.16 k	665.00 k principal	0.39	Debt	Long	France
Royal Bank of Canada	558.27 k	577.00 k principal	0.34	Debt	Long	Canada
Royal Bank of Canada	550.85 k	573.00 k principal	0.34	Debt	Long	Canada
Royal Bank of Canada	538.25 k	541.00 k principal	0.33	Debt	Long	Canada
Citigroup Inc.	503.37 k	514.00 k principal	0.31	Debt	Long	USA
Mizuho Financial Group, Inc.	497.71 k	521.00 k principal	0.30	Debt	Long	Japan
BNP Paribas	476.99 k	488.00 k principal	0.29	Debt	Long	France
BNPP Issuance B.V.	461.79 k	470.00 k principal	0.28	Debt	Long	France
Royal Bank of Canada	314.69 k	344.00 k principal	0.19	Debt	Long	Canada
MHK Mohawk Industries, Inc.	314.25 k	1.95 k shares	0.19	Common equity	Long	USA
CBRE CBRE Group, Inc.	287.30 k	2.55 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	285.93 k	753.00 shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	281.37 k	6.30 k shares	0.17	Common equity	Long	USA
TSLA Tesla, Inc.	279.18 k	1.20 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	275.31 k	6.45 k shares	0.17	Common equity	Long	USA
MMM 3M Company	275.00 k	2.16 k shares	0.17	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	274.82 k	2.60 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	273.13 k	7.05 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	272.36 k	2.85 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	272.02 k	900.00 shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	270.43 k	1.50 k shares	0.17	Common equity	Long	USA
MTCH Match Group, Inc.	268.77 k	7.05 k shares	0.16	Common equity	Long	USA
STT State Street Corporation	267.49 k	3.15 k shares	0.16	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	266.86 k	17.85 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	266.80 k	5.25 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	266.66 k	6.30 k shares	0.16	Common equity	Long	USA
KEY KeyCorp	266.18 k	16.50 k shares	0.16	Common equity	Long	USA
KMX CarMax, Inc.	266.07 k	3.15 k shares	0.16	Common equity	Long	USA
FFIV F5, Inc.	265.34 k	1.30 k shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	265.06 k	11.85 k shares	0.16	Common equity	Long	USA
Newmont Corp.	265.03 k	5.40 k shares	0.16	Common equity	Long	USA
GL Globe Life Inc.	264.22 k	2.85 k shares	0.16	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	263.42 k	30.45 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	263.10 k	750.00 shares	0.16	Common equity	Long	USA
Corpay, Inc.	262.35 k	899.00 shares	0.16	Common equity	Long	USA
VTRS Viatris Inc.	262.28 k	21.75 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	262.10 k	3.45 k shares	0.16	Common equity	Long	USA
IVZ Invesco Ltd.	261.51 k	15.15 k shares	0.16	Common equity	Long	Bermuda
PNC The PNC Financial Services Group, Inc.	261.33 k	1.44 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	261.22 k	2.55 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	261.02 k	3.45 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	260.44 k	344.00 shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	259.33 k	1.80 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	258.94 k	1.50 k shares	0.16	Common equity	Long	USA
EPAM EPAM Systems, Inc.	258.80 k	1.20 k shares	0.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	258.70 k	449.00 shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	258.30 k	1.05 k shares	0.16	Common equity	Long	USA
DAY Dayforce Inc	257.99 k	4.35 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	257.27 k	1.95 k shares	0.16	Common equity	Long	USA
GNRC Generac Holdings Inc.	256.72 k	1.65 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	256.68 k	5.40 k shares	0.16	Common equity	Long	USA
BXP Boston Properties, Inc.	256.64 k	3.60 k shares	0.16	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	256.31 k	1.05 k shares	0.16	Common equity	Long	USA
TYL Tyler Technologies, Inc.	256.22 k	451.00 shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	256.01 k	1.80 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	255.77 k	5.70 k shares	0.16	Common equity	Long	USA
ALLE Allegion plc	255.01 k	1.86 k shares	0.16	Common equity	Long	Ireland
CINF Cincinnati Financial Corporation	254.84 k	1.95 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	254.61 k	725.00 shares	0.16	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	254.45 k	752.00 shares	0.16	Common equity	Long	USA
KIM Kimco Realty Corporation	254.35 k	11.71 k shares	0.16	Common equity	Long	USA
MKC McCormick & Company, Incorporated	253.90 k	3.30 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	253.87 k	3.75 k shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	253.83 k	81.00 shares	0.15	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	253.27 k	1.21 k shares	0.15	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	252.54 k	902.00 shares	0.15	Common equity	Long	USA
WAT Waters Corporation	252.21 k	750.00 shares	0.15	Common equity	Long	USA
EFX Equifax Inc.	251.71 k	901.00 shares	0.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	250.72 k	1.50 k shares	0.15	Common equity	Long	USA
PAYC Paycom Software, Inc.	250.69 k	1.50 k shares	0.15	Common equity	Long	USA
PNR Pentair plc	250.43 k	2.85 k shares	0.15	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	249.92 k	1.65 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	249.91 k	2.55 k shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	249.81 k	1.65 k shares	0.15	Common equity	Long	USA
AEE Ameren Corporation	249.70 k	3.15 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	249.35 k	2.25 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	249.02 k	749.00 shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	248.75 k	1.65 k shares	0.15	Common equity	Long	USA
PARA Paramount Global	248.36 k	21.75 k shares	0.15	Common equity	Long	USA
ACN Accenture plc	248.30 k	751.00 shares	0.15	Common equity	Long	Ireland
UHS Universal Health Services, Inc.	248.18 k	1.16 k shares	0.15	Common equity	Long	USA
APA APA Corporation	247.93 k	7.95 k shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc.	247.57 k	2.25 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	246.85 k	2.10 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	246.83 k	4.05 k shares	0.15	Common equity	Long	USA
AON Aon plc	246.38 k	750.00 shares	0.15	Common equity	Long	Ireland
SLB Schlumberger Limited	246.38 k	5.10 k shares	0.15	Common equity	Long	Curaçao
IBM International Business Machines Corporation	246.32 k	1.28 k shares	0.15	Common equity	Long	USA
BLK BlackRock, Inc.	246.30 k	281.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	246.07 k	986.00 shares	0.15	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	246.02 k	13.35 k shares	0.15	Common equity	Long	Bermuda
Prologis, L.P.	245.92 k	1.95 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	245.70 k	2.10 k shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	245.65 k	6.15 k shares	0.15	Common equity	Long	USA
RVTY Revvity, Inc.	245.57 k	1.96 k shares	0.15	Common equity	Long	USA
MAS Masco Corporation	245.46 k	3.15 k shares	0.15	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	245.45 k	11.25 k shares	0.15	Common equity	Long	USA
HOLX Hologic, Inc.	245.24 k	3.01 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	245.19 k	1.50 k shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	245.01 k	2.85 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	244.95 k	452.00 shares	0.15	Common equity	Long	USA
PRU Prudential Financial, Inc.	244.37 k	1.95 k shares	0.15	Common equity	Long	USA
NOW ServiceNow, Inc.	244.32 k	300.00 shares	0.15	Common equity	Long	USA
FAST Fastenal Company	244.30 k	3.45 k shares	0.15	Common equity	Long	USA
ETSY Etsy, Inc.	244.28 k	3.75 k shares	0.15	Common equity	Long	USA
KIOR Kior Inc	244.27 k	3.75 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	244.10 k	2.85 k shares	0.15	Common equity	Long	USA
TRGP Targa Resources Corp.	244.05 k	1.80 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	243.92 k	4.35 k shares	0.15	Common equity	Long	USA
MSCI MSCI Inc.	243.88 k	451.00 shares	0.15	Common equity	Long	USA
NI NiSource Inc.	243.84 k	7.80 k shares	0.15	Common equity	Long	USA
VICI VICI Properties Inc.	243.83 k	7.80 k shares	0.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	243.54 k	434.00 shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	243.54 k	4.20 k shares	0.15	Common equity	Long	USA
ES Eversource Energy	243.35 k	3.75 k shares	0.15	Common equity	Long	USA
ETR Entergy Corporation	243.31 k	2.10 k shares	0.15	Common equity	Long	USA
C Citigroup Inc.	243.17 k	3.75 k shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	243.12 k	2.55 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	242.95 k	7.96 k shares	0.15	Common equity	Long	USA
WY Weyerhaeuser Company	242.90 k	7.65 k shares	0.15	Common equity	Long	USA
CMS-PB Consumers Energy Company	242.81 k	3.75 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	242.78 k	984.00 shares	0.15	Common equity	Long	USA
MO Altria Group, Inc.	242.70 k	4.95 k shares	0.15	Common equity	Long	USA
MOH Molina Healthcare, Inc.	242.64 k	711.00 shares	0.15	Common equity	Long	USA
CNC Centene Corporation	242.61 k	3.15 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	242.57 k	1.20 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	242.46 k	3.16 k shares	0.15	Common equity	Long	USA
LNT Alliant Energy Corporation	242.40 k	4.36 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	242.30 k	2.10 k shares	0.15	Common equity	Long	USA
REG Regency Centers Corporation	242.29 k	3.60 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	242.16 k	500.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	242.08 k	6.90 k shares	0.15	Common equity	Long	USA
FICO Fair Isaac Corporation	241.60 k	151.00 shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	241.55 k	5.85 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	241.36 k	2.85 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	241.34 k	1.96 k shares	0.15	Common equity	Long	USA
SYY Sysco Corporation	241.29 k	3.15 k shares	0.15	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	241.28 k	7.50 k shares	0.15	Common equity	Long	USA
MOS The Mosaic Company	241.20 k	8.10 k shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	241.07 k	854.00 shares	0.15	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	241.06 k	2.40 k shares	0.15	Common equity	Long	USA
O Realty Income Corporation	240.98 k	4.20 k shares	0.15	Common equity	Long	USA
OMC Omnicom Group Inc.	240.49 k	2.45 k shares	0.15	Common equity	Long	USA
EIX Edison International	240.11 k	3.00 k shares	0.15	Common equity	Long	USA
STLD Steel Dynamics, Inc.	240.06 k	1.80 k shares	0.15	Common equity	Long	USA
PKG Packaging Corporation of America	240.04 k	1.20 k shares	0.15	Common equity	Long	USA
CCL Carnival Corporation & plc	239.90 k	14.40 k shares	0.15	Common equity	Long	Panama
L Loews Corporation	239.85 k	3.00 k shares	0.15	Common equity	Long	USA
T AT&T Inc.	239.76 k	12.46 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	239.74 k	1.36 k shares	0.15	Common equity	Long	USA
ABBV AbbVie Inc.	239.62 k	1.29 k shares	0.15	Common equity	Long	USA
Public Service Electric & Gas Co	239.55 k	3.00 k shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	239.36 k	2.70 k shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	239.09 k	4.65 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	238.98 k	843.00 shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	238.97 k	493.00 shares	0.15	Common equity	Long	USA
BRO Brown & Brown, Inc.	238.93 k	2.40 k shares	0.15	Common equity	Long	USA
Cleveland Electric Illuminating Co	238.89 k	5.70 k shares	0.15	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	238.72 k	2.10 k shares	0.15	Common equity	Long	USA
BWA BorgWarner Inc.	238.52 k	6.76 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	238.46 k	4.05 k shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	238.44 k	5.55 k shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	238.41 k	2.40 k shares	0.15	Common equity	Long	Netherlands
CBOE Cboe Global Markets, Inc.	238.38 k	1.30 k shares	0.15	Common equity	Long	USA
ATO Atmos Energy Corporation	238.37 k	1.86 k shares	0.15	Common equity	Long	USA
KHC The Kraft Heinz Company	237.84 k	6.76 k shares	0.15	Common equity	Long	USA
SO The Southern Company	237.78 k	2.85 k shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	237.77 k	3.00 k shares	0.15	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	237.73 k	11.25 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	237.69 k	3.30 k shares	0.15	Common equity	Long	USA
ROK Rockwell Automation, Inc.	237.69 k	853.00 shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	237.67 k	4.50 k shares	0.15	Common equity	Long	USA
STE STERIS plc	237.57 k	995.00 shares	0.14	Common equity	Long	Ireland
OKE ONEOK, Inc.	237.32 k	2.85 k shares	0.14	Common equity	Long	USA
KR The Kroger Co.	237.18 k	4.35 k shares	0.14	Common equity	Long	USA
TXT Textron Inc.	237.17 k	2.55 k shares	0.14	Common equity	Long	USA
VTR Ventas, Inc.	237.03 k	4.35 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	237.01 k	3.60 k shares	0.14	Common equity	Long	USA
HUBB Hubbell Incorporated	236.99 k	599.00 shares	0.14	Common equity	Long	USA
JNJ Johnson & Johnson	236.93 k	1.50 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	236.92 k	1.47 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	236.91 k	519.00 shares	0.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	236.85 k	1.11 k shares	0.14	Common equity	Long	USA
HSY The Hershey Company	236.78 k	1.20 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	236.62 k	901.00 shares	0.14	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	236.49 k	274.00 shares	0.14	Common equity	Long	USA
CAG Conagra Brands, Inc.	236.47 k	7.80 k shares	0.14	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	236.36 k	2.40 k shares	0.14	Common equity	Long	USA
VMC Vulcan Materials Company	236.35 k	861.00 shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	236.35 k	853.00 shares	0.14	Common equity	Long	USA
FMC FMC Corporation	236.30 k	4.05 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	236.27 k	6.60 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	236.27 k	4.05 k shares	0.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	236.18 k	962.00 shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	235.90 k	1.35 k shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	235.76 k	2.45 k shares	0.14	Common equity	Long	USA
EG Everest Re Group, Ltd.	235.72 k	600.00 shares	0.14	Common equity	Long	Bermuda