Invesco S&P 500 Equal Weight Income Advantage ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$277.55 mm

Liabilities

$9.82 mm

Net assets

$267.73 mm

Number of holdings

526.00

Top 200 of 526 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	50.75 mm	50.75 mm shares	18.96	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	4.92 mm	4.92 mm shares	1.84	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	1.89 mm	1.89 mm shares	0.71	Short-term investment vehicle	Long	USA
Wells Fargo Bank, N.A.	1.38 mm	1.33 mm principal	0.52	Debt	Long	USA
Canadian Imperial Bank of Commerce	874.00 k	905.00 k principal	0.33	Debt	Long	Canada
Canadian Imperial Bank of Commerce	800.37 k	828.00 k principal	0.30	Debt	Long	Canada
UBS AG	725.94 k	768.00 k principal	0.27	Debt	Long	Switzerland
Citigroup Global Markets Holdings Inc.	708.02 k	707.00 k principal	0.26	Debt	Long	USA
Morgan Stanley Finance LLC	687.70 k	725.00 k principal	0.26	Debt	Long	USA
Citigroup Global Markets Holdings Inc.	665.59 k	667.00 k principal	0.25	Debt	Long	USA
United Airlines Holdings, Inc.	631.71 k	8.07 k shares	0.24	Common equity	Long	USA
Wells Fargo Bank, N.A.	601.86 k	624.00 k principal	0.22	Debt	Long	USA
Mizuho Markets Cayman L.P.	601.24 k	583.00 k principal	0.22	Debt	Long	Japan
J.P. Morgan Structured Products B.V.	600.55 k	614.00 k principal	0.22	Debt	Long	Netherlands
VST Vistra Corp.	593.06 k	4.75 k shares	0.22	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	566.33 k	572.00 k principal	0.21	Debt	Long	USA
CEG Constellation Energy Corporation	544.85 k	2.07 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	542.99 k	1.80 k shares	0.20	Common equity	Long	USA
HSBC Bank PLC	542.91 k	539.00 k principal	0.20	Debt	Long	UK
NCLH Norwegian Cruise Line Holdings Ltd.	532.29 k	21.01 k shares	0.20	Common equity	Long	Bermuda
LVS Las Vegas Sands Corp.	526.07 k	10.15 k shares	0.20	Common equity	Long	USA
BNPP Issuance B.V.	524.22 k	512.00 k principal	0.20	Debt	Long	France
Barclays Bank PLC	522.22 k	514.00 k principal	0.20	Debt	Long	UK
Societe Generale	520.96 k	517.00 k principal	0.19	Debt	Long	France
CCL Carnival Corporation & plc	517.57 k	23.53 k shares	0.19	Common equity	Long	Panama
DAL Delta Air Lines, Inc.	514.24 k	8.99 k shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	510.47 k	3.44 k shares	0.19	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	504.52 k	525.00 k principal	0.19	Debt	Long	USA
PAYC Paycom Software, Inc.	501.04 k	2.40 k shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Company	499.43 k	7.69 k shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	498.95 k	2.42 k shares	0.19	Common equity	Long	Liberia
WYNN Wynn Resorts, Limited	496.90 k	5.18 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	494.52 k	3.20 k shares	0.18	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	491.62 k	6.33 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	486.33 k	104.00 shares	0.18	Common equity	Long	USA
DAY Dayforce Inc	484.94 k	6.84 k shares	0.18	Common equity	Long	USA
KMI Kinder Morgan, Inc.	481.65 k	19.65 k shares	0.18	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	481.21 k	4.11 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	480.46 k	4.13 k shares	0.18	Common equity	Long	USA
Leidos Holdings, Inc.	480.25 k	2.62 k shares	0.18	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	479.50 k	16.12 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	478.03 k	1.45 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	476.95 k	2.88 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	476.62 k	934.00 shares	0.18	Common equity	Long	USA
J Jacobs Engineering Group Inc.	475.44 k	3.38 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	475.09 k	8.62 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	474.05 k	4.72 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	473.99 k	11.41 k shares	0.18	Common equity	Long	USA
WMB The Williams Companies, Inc.	472.22 k	9.02 k shares	0.18	Common equity	Long	USA
JBL Jabil Inc.	471.93 k	3.83 k shares	0.18	Common equity	Long	USA
Citigroup Global Markets Holdings Inc.	470.54 k	452.00 k principal	0.18	Debt	Long	USA
STLD Steel Dynamics, Inc.	469.54 k	3.60 k shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	469.16 k	2.88 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	469.07 k	12.32 k shares	0.18	Common equity	Long	USA
Vulcan Materials Company	468.42 k	1.71 k shares	0.17	Common equity	Long	USA
GRMN Garmin Ltd.	468.11 k	2.36 k shares	0.17	Common equity	Long	Switzerland
MTB M&T Bank Corporation	468.01 k	2.40 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	466.81 k	3.15 k shares	0.17	Common equity	Long	USA
INCY Incyte Corporation	465.84 k	6.29 k shares	0.17	Common equity	Long	USA
SW Smurfit Westrock Plc	465.51 k	9.04 k shares	0.17	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	465.33 k	2.98 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	465.20 k	1.57 k shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	464.76 k	3.45 k shares	0.17	Common equity	Long	USA
IP International Paper Company	463.09 k	8.34 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	463.02 k	6.54 k shares	0.17	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	462.03 k	780.00 shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	461.46 k	23.68 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	460.94 k	8.27 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	459.52 k	2.32 k shares	0.17	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	459.51 k	1.20 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	459.31 k	5.79 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	458.91 k	1.58 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	457.73 k	15.72 k shares	0.17	Common equity	Long	USA
NGLS TRI Resources Inc.	457.47 k	2.74 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	457.16 k	3.31 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	456.99 k	1.58 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	455.56 k	1.75 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	455.38 k	2.56 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	454.69 k	5.82 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	454.67 k	9.55 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	454.25 k	1.51 k shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	453.40 k	1.52 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	453.15 k	1.07 k shares	0.17	Common equity	Long	USA
URI United Rentals, Inc.	452.73 k	557.00 shares	0.17	Common equity	Long	USA
NVDA NVIDIA Corporation	452.58 k	3.41 k shares	0.17	Common equity	Long	USA
STT State Street Corporation	452.49 k	4.88 k shares	0.17	Common equity	Long	USA
C Citigroup Inc.	451.82 k	7.04 k shares	0.17	Common equity	Long	USA
FFIV F5, Inc.	451.62 k	1.93 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	450.58 k	2.69 k shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	449.89 k	2.27 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	449.74 k	4.97 k shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	449.73 k	9.48 k shares	0.17	Common equity	Long	USA
Blackrock, Inc.	449.31 k	458.00 shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	449.24 k	405.00 shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	448.18 k	3.42 k shares	0.17	Common equity	Long	USA
EQT EQT Corporation	447.03 k	12.23 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	446.77 k	2.00 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	446.59 k	8.15 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	446.55 k	1.19 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	446.35 k	10.22 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	445.45 k	5.91 k shares	0.17	Common equity	Long	USA
PCAR PACCAR Inc	445.17 k	4.27 k shares	0.17	Common equity	Long	USA
GM General Motors Company	445.17 k	8.77 k shares	0.17	Common equity	Long	USA
GDDY GoDaddy Inc.	444.69 k	2.67 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	444.47 k	20.65 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	444.42 k	2.42 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	443.75 k	1.43 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	443.63 k	2.36 k shares	0.17	Common equity	Long	USA
MU Micron Technology, Inc.	443.54 k	4.45 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	442.15 k	1.34 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	442.08 k	1.93 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	441.24 k	1.78 k shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	441.17 k	18.48 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	441.16 k	852.00 shares	0.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	440.96 k	1.99 k shares	0.16	Common equity	Long	USA
TSLA Tesla, Inc.	440.49 k	1.76 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	440.34 k	1.33 k shares	0.16	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	440.21 k	28.24 k shares	0.16	Common equity	Long	USA
ALB Albemarle Corporation	439.93 k	4.64 k shares	0.16	Common equity	Long	USA
PNR Pentair plc	439.89 k	4.44 k shares	0.16	Common equity	Long	Ireland
IVZ Invesco Ltd.	439.78 k	25.36 k shares	0.16	Common equity	Long	Bermuda
USB U.S. Bancorp	439.62 k	9.10 k shares	0.16	Common equity	Long	USA
BAC Bank of America Corporation	439.36 k	10.51 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	439.01 k	3.55 k shares	0.16	Common equity	Long	USA
PTC PTC Inc.	437.01 k	2.36 k shares	0.16	Common equity	Long	USA
CTVA Corteva, Inc.	436.80 k	7.17 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	436.48 k	1.54 k shares	0.16	Common equity	Long	USA
IEX IDEX Corporation	436.36 k	2.03 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	436.29 k	1.13 k shares	0.16	Common equity	Long	USA
META Meta Platforms, Inc.	435.90 k	768.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	435.61 k	687.00 shares	0.16	Common equity	Long	USA
Corpay, Inc.	435.56 k	1.32 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	435.48 k	4.90 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	435.47 k	576.00 shares	0.16	Common equity	Long	USA
KEY KeyCorp	435.32 k	25.24 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	433.04 k	4.83 k shares	0.16	Common equity	Long	USA
LUV Southwest Airlines Co.	432.95 k	14.16 k shares	0.16	Common equity	Long	USA
HPQ HP Inc.	432.85 k	12.19 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	432.50 k	217.00 shares	0.16	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	431.62 k	3.52 k shares	0.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	431.47 k	2.67 k shares	0.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	431.40 k	4.83 k shares	0.16	Common equity	Long	USA
Walt Disney Co	431.36 k	4.48 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	431.33 k	2.29 k shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	431.04 k	462.00 shares	0.16	Common equity	Long	USA
CF CF Industries Holdings, Inc.	430.97 k	5.24 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	430.91 k	3.98 k shares	0.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	430.73 k	946.00 shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	430.71 k	1.83 k shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	430.53 k	4.44 k shares	0.16	Common equity	Long	USA
MRO Marathon Oil Corp	430.46 k	15.54 k shares	0.16	Common equity	Long	USA
CVX Chevron Corporation	429.79 k	2.89 k shares	0.16	Common equity	Long	USA
COP ConocoPhillips	429.73 k	3.92 k shares	0.16	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	429.31 k	14.54 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	429.22 k	3.47 k shares	0.16	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	429.17 k	2.36 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	428.89 k	3.23 k shares	0.16	Common equity	Long	USA
HUBB Hubbell Incorporated	428.74 k	1.00 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	428.50 k	9.52 k shares	0.16	Common equity	Long	USA
IR Ingersoll Rand Inc.	428.26 k	4.46 k shares	0.16	Common equity	Long	USA
AON Aon plc	428.14 k	1.17 k shares	0.16	Common equity	Long	Ireland
APH Amphenol Corporation	427.99 k	6.39 k shares	0.16	Common equity	Long	USA
TRMB Trimble Inc.	427.92 k	7.07 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	427.79 k	3.19 k shares	0.16	Common equity	Long	USA
MNST Monster Beverage Corporation	427.71 k	8.12 k shares	0.16	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	426.63 k	10.13 k shares	0.16	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	426.62 k	2.36 k shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	426.60 k	3.65 k shares	0.16	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	426.59 k	3.88 k shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	426.37 k	17.83 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	426.29 k	2.09 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	425.79 k	5.41 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	425.78 k	829.00 shares	0.16	Common equity	Long	USA
Barclays Bank PLC	425.52 k	448.00 k principal	0.16	Debt	Long	UK
HWM Howmet Aerospace Inc.	425.01 k	4.26 k shares	0.16	Common equity	Long	USA
XEL Xcel Energy Inc.	424.91 k	6.36 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	424.69 k	3.16 k shares	0.16	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	424.23 k	4.20 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc.	423.94 k	12.61 k shares	0.16	Common equity	Long	USA
BEN Franklin Resources, Inc.	423.81 k	20.41 k shares	0.16	Common equity	Long	USA
AXP American Express Company	423.49 k	1.57 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	423.34 k	4.31 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	423.17 k	466.00 shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	423.16 k	1.46 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	422.97 k	2.10 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	422.94 k	18.76 k shares	0.16	Common equity	Long	USA
TYL Tyler Technologies, Inc.	422.70 k	698.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	422.17 k	3.13 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	422.16 k	1.40 k shares	0.16	Common equity	Long	Ireland
SO The Southern Company	421.74 k	4.63 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	421.60 k	9.65 k shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	421.44 k	5.55 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	421.34 k	1.95 k shares	0.16	Common equity	Long	USA
AEE Ameren Corporation	421.18 k	4.84 k shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	421.08 k	2.99 k shares	0.16	Common equity	Long	USA
SOLV Solventum Corporation	421.04 k	5.80 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	420.61 k	2.51 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	419.82 k	1.71 k shares	0.16	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	419.56 k	1.84 k shares	0.16	Common equity	Long	USA
NI NiSource Inc.	419.18 k	11.92 k shares	0.16	Common equity	Long	USA