Invesco MSCI EAFE Income Advantage ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$120.73 mm

Liabilities

$1.34 mm

Net assets

$119.39 mm

Number of holdings

753.00

Top 200 of 753 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio, Institutional Class	24.56 mm	24.56 mm shares	20.57	Short-term investment vehicle	Long	USA
Novo Nordisk A/S, Class B	1.94 mm	17.45 k shares	1.62	Common equity	Long	Denmark
ASML ASML Holding N.V.	1.46 mm	2.17 k shares	1.22	Common equity	Long	Netherlands
Nestle S.A.	1.34 mm	14.20 k shares	1.12	Common equity	Long	Switzerland
SAP SE	1.32 mm	5.66 k shares	1.11	Common equity	Long	Germany
AstraZeneca PLC	1.19 mm	8.40 k shares	1.00	Common equity	Long	UK
Roche Holding AG	1.18 mm	3.81 k shares	0.99	Common equity	Long	Switzerland
Novartis AG	1.16 mm	10.66 k shares	0.97	Common equity	Long	Switzerland
Shell PLC	1.13 mm	34.15 k shares	0.95	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton	987.09 k	1.49 k shares	0.83	Common equity	Long	France
Toyota Motor Corp.	980.35 k	55.67 k shares	0.82	Common equity	Long	Japan
HSBC Holdings PLC	918.31 k	100.36 k shares	0.77	Common equity	Long	UK
Commonwealth Bank of Australia	848.06 k	9.07 k shares	0.71	Common equity	Long	Australia
UL Unilever PLC	822.23 k	13.52 k shares	0.69	Common equity	Long	UK
Siemens AG	794.48 k	4.10 k shares	0.67	Common equity	Long	Germany
BHP Group Ltd.	769.51 k	27.55 k shares	0.64	Common equity	Long	Australia
Schneider Electric SE	760.19 k	2.95 k shares	0.64	Common equity	Long	France
TotalEnergies SE	729.91 k	11.71 k shares	0.61	Common equity	Long	France
Allianz SE	667.02 k	2.12 k shares	0.56	Common equity	Long	Germany
Bank of Montreal	658.76 k	696.00 k principal	0.55	Debt	Long	Canada
Sanofi	648.59 k	6.15 k shares	0.54	Common equity	Long	France
Hitachi, Ltd.	648.53 k	25.18 k shares	0.54	Common equity	Long	Japan
Mitsubishi Ufj Financial Group, Inc.	645.20 k	60.35 k shares	0.54	Common equity	Long	Japan
Sony Group Corp.	604.69 k	33.82 k shares	0.51	Common equity	Long	Japan
Deutsche Telekom AG	571.35 k	18.92 k shares	0.48	Common equity	Long	Germany
L'Air Liquide S.A.	557.21 k	3.12 k shares	0.47	Common equity	Long	France
UBS Group AG	548.63 k	17.88 k shares	0.46	Common equity	Long	Switzerland
Recruit Holdings Co., Ltd.	503.04 k	8.04 k shares	0.42	Common equity	Long	Japan
CSL Ltd.	493.19 k	2.62 k shares	0.41	Common equity	Long	Australia
Iberdrola, S.A.	490.33 k	33.10 k shares	0.41	Common equity	Long	Spain
L'Oreal	487.35 k	1.30 k shares	0.41	Common equity	Long	France
Airbus SE	486.93 k	3.20 k shares	0.41	Common equity	Long	Netherlands
Keyence Corp.	482.84 k	1.05 k shares	0.40	Common equity	Long	Japan
AIA Group Ltd.	477.50 k	60.41 k shares	0.40	Common equity	Long	Hong Kong
ABBNY ABB Ltd	474.79 k	8.57 k shares	0.40	Common equity	Long	Switzerland
Zurich Insurance Group Ltd.	470.22 k	796.00 shares	0.39	Common equity	Long	Switzerland
RELX PLC	465.47 k	10.17 k shares	0.39	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	438.66 k	20.42 k shares	0.37	Common equity	Long	Japan
BP PLC	433.81 k	89.59 k shares	0.36	Common equity	Long	UK
National Australia Bank Ltd.	427.29 k	16.81 k shares	0.36	Common equity	Long	Australia
Nomura America Finance, LLC	426.83 k	460.00 k principal	0.36	Debt	Long	USA
Cie Financiere Richemont S.A.	422.28 k	2.91 k shares	0.35	Common equity	Long	Switzerland
Safran	417.81 k	1.85 k shares	0.35	Common equity	Long	France
Banco Santander S.A.	409.51 k	83.97 k shares	0.34	Common equity	Long	Spain
GSK PLC	403.67 k	22.55 k shares	0.34	Common equity	Long	UK
Westpac Banking Corp.	396.81 k	18.86 k shares	0.33	Common equity	Long	Australia
Rio Tinto PLC	396.47 k	6.15 k shares	0.33	Common equity	Long	UK
Hermes International	387.28 k	172.00 shares	0.32	Common equity	Long	France
EssilorLuxottica	376.73 k	1.61 k shares	0.32	Common equity	Long	France
BNP Paribas	375.78 k	5.52 k shares	0.31	Common equity	Long	France
Tokyo Electron Ltd.	375.29 k	2.44 k shares	0.31	Common equity	Long	Japan
BTI British American Tobacco p.l.c.	375.21 k	10.83 k shares	0.31	Common equity	Long	UK
DIAGEO PLC	371.84 k	12.06 k shares	0.31	Common equity	Long	UK
Tokio Marine Holdings, Inc.	371.78 k	10.17 k shares	0.31	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	370.09 k	725.00 shares	0.31	Common equity	Long	Germany
AXA	368.85 k	9.84 k shares	0.31	Common equity	Long	France
Shin-Etsu Chemical Co., Ltd.	368.74 k	9.76 k shares	0.31	Common equity	Long	Japan
UniCredit S.p.A.	352.65 k	7.99 k shares	0.30	Common equity	Long	Italy
London Stock Exchange Group PLC	350.27 k	2.59 k shares	0.29	Common equity	Long	UK
SoftBank Group Corp.	347.75 k	5.58 k shares	0.29	Common equity	Long	Japan
Intesa Sanpaolo S.p.A.	339.62 k	79.46 k shares	0.28	Common equity	Long	Italy
Mitsubishi Corp.	337.39 k	18.13 k shares	0.28	Common equity	Long	Japan
Fast Retailing Co., Ltd.	336.80 k	1.04 k shares	0.28	Common equity	Long	Japan
Industria de Diseno Textil S.A.	335.34 k	5.91 k shares	0.28	Common equity	Long	Spain
Enel S.p.A.	334.44 k	44.20 k shares	0.28	Common equity	Long	Italy
ANZ Group Holdings Ltd.	332.96 k	16.32 k shares	0.28	Common equity	Long	Australia
National Grid PLC	327.29 k	26.08 k shares	0.27	Common equity	Long	UK
Daiichi Sankyo Co., Ltd.	327.23 k	10.01 k shares	0.27	Common equity	Long	Japan
RACE Ferrari N.V.	326.11 k	683.00 shares	0.27	Common equity	Long	Netherlands
Prosus N.V.	324.18 k	7.71 k shares	0.27	Common equity	Long	Netherlands
ITOCHU Corp.	323.35 k	6.44 k shares	0.27	Common equity	Long	Japan
Royal Bank of Canada	322.78 k	329.00 k principal	0.27	Debt	Long	Canada
DBS Group Holdings Ltd.	316.32 k	10.82 k shares	0.26	Common equity	Long	Singapore
Rolls-Royce Holdings PLC	314.94 k	45.75 k shares	0.26	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	310.28 k	31.24 k shares	0.26	Common equity	Long	Spain
ING Groep N.V.	305.57 k	17.96 k shares	0.26	Common equity	Long	Netherlands
Nintendo Co., Ltd.	302.49 k	5.66 k shares	0.25	Common equity	Long	Japan
Vinci S.A.	301.82 k	2.71 k shares	0.25	Common equity	Long	France
Compass Group PLC	299.58 k	9.27 k shares	0.25	Common equity	Long	UK
Macquarie Group Ltd.	298.58 k	1.97 k shares	0.25	Common equity	Long	Australia
J.P. Morgan Structured Products B.V.	297.73 k	299.00 k principal	0.25	Debt	Long	Netherlands
Royal Bank of Canada	297.42 k	320.00 k principal	0.25	Debt	Long	Canada
Glencore PLC	294.27 k	56.33 k shares	0.25	Common equity	Long	Jersey
Mitsui & Co., Ltd.	289.43 k	13.94 k shares	0.24	Common equity	Long	Japan
Anheuser-Busch InBev S.A./N.V.	288.95 k	4.84 k shares	0.24	Common equity	Long	Belgium
Mizuho Financial Group, Inc.	276.63 k	13.12 k shares	0.23	Common equity	Long	Japan
Holcim Ltd.	274.61 k	2.79 k shares	0.23	Common equity	Long	Switzerland
UBS AG	273.09 k	284.00 k principal	0.23	Debt	Long	Switzerland
Wesfarmers Ltd.	271.06 k	6.15 k shares	0.23	Common equity	Long	Australia
Investor AB, Class B	265.61 k	9.43 k shares	0.22	Common equity	Long	Sweden
BAE Systems PLC	263.61 k	16.40 k shares	0.22	Common equity	Long	UK
Societe Generale	263.10 k	271.00 k principal	0.22	Debt	Long	France
Hong Kong Exchanges and Clearing Ltd.	261.73 k	6.55 k shares	0.22	Common equity	Long	Hong Kong
Kddi Corp.	260.94 k	8.32 k shares	0.22	Common equity	Long	Japan
Hoya Corp.	256.88 k	1.89 k shares	0.22	Common equity	Long	Japan
Danone	251.36 k	3.52 k shares	0.21	Common equity	Long	France
Advantest Corp.	251.09 k	4.18 k shares	0.21	Common equity	Long	Japan
Honda Motor Co., Ltd.	250.84 k	24.53 k shares	0.21	Common equity	Long	Japan
Mitsubishi Heavy Industries, Ltd.	250.30 k	17.39 k shares	0.21	Common equity	Long	Japan
Alcon AG	249.13 k	2.71 k shares	0.21	Common equity	Long	Switzerland
Societe Generale	249.10 k	255.00 k principal	0.21	Debt	Long	France
MBGAF Mercedes-Benz Group AG	245.45 k	4.06 k shares	0.21	Common equity	Long	Germany
Barclays PLC	244.30 k	80.01 k shares	0.20	Common equity	Long	UK
Experian PLC	242.84 k	5.00 k shares	0.20	Common equity	Long	Jersey
Takeda Pharmaceutical Co. Ltd.	240.99 k	8.61 k shares	0.20	Common equity	Long	Japan
Lonza Group AG	240.83 k	391.00 shares	0.20	Common equity	Long	Switzerland
Bank of Montreal	239.88 k	251.00 k principal	0.20	Debt	Long	Canada
DSV A/S	239.31 k	1.10 k shares	0.20	Common equity	Long	Denmark
Atlas Copco AB, Class A	239.26 k	14.60 k shares	0.20	Common equity	Long	Sweden
Deutsche Boerse AG	238.96 k	1.03 k shares	0.20	Common equity	Long	Germany
Wells Fargo Bank, N.A.	237.04 k	245.00 k principal	0.20	Debt	Long	USA
Givaudan S.A.	236.90 k	50.00 shares	0.20	Common equity	Long	Switzerland
BASF SE	234.54 k	4.84 k shares	0.20	Common equity	Long	Germany
Lloyds Banking Group PLC	232.18 k	338.19 k shares	0.19	Common equity	Long	UK
Bank of Montreal	229.34 k	239.00 k principal	0.19	Debt	Long	Canada
Sika AG	228.35 k	821.00 shares	0.19	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	227.81 k	3.78 k shares	0.19	Common equity	Long	UK
Societe Generale	226.43 k	230.00 k principal	0.19	Debt	Long	France
Wolters Kluwer N.V.	226.23 k	1.35 k shares	0.19	Common equity	Long	Netherlands
HSBC Bank PLC	223.94 k	234.00 k principal	0.19	Debt	Long	UK
Volvo AB, Class B	222.68 k	8.61 k shares	0.19	Common equity	Long	Sweden
Goodman Group	222.40 k	9.27 k shares	0.19	Common equity	Long	Australia
Infineon Technologies AG	222.31 k	7.06 k shares	0.19	Common equity	Long	Germany
Cie de Saint-Gobain	221.70 k	2.46 k shares	0.19	Common equity	Long	France
Deutsche Post AG	221.63 k	5.53 k shares	0.19	Common equity	Long	Germany
Societe Generale	219.26 k	224.00 k principal	0.18	Debt	Long	France
3i Group PLC	214.14 k	5.25 k shares	0.18	Common equity	Long	UK
Anglo American PLC	212.56 k	6.89 k shares	0.18	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	210.93 k	18.37 k shares	0.18	Common equity	Long	Singapore
Swiss Re AG	209.86 k	1.64 k shares	0.18	Common equity	Long	Switzerland
Bank of Montreal	207.62 k	218.00 k principal	0.17	Debt	Long	Canada
Invesco Private Prime Fund	207.44 k	207.44 k shares	0.17	Short-term investment vehicle	Long	USA
adidas AG	206.75 k	868.00 shares	0.17	Common equity	Long	Germany
Citigroup Global Markets Holdings Inc.	201.24 k	208.00 k principal	0.17	Debt	Long	USA
Nordea Bank Abp	200.29 k	17.14 k shares	0.17	Common equity	Long	Finland
Haleon PLC	200.10 k	41.80 k shares	0.17	Common equity	Long	UK
SoftBank Corp.	196.16 k	154.98 k shares	0.16	Common equity	Long	Japan
Eni S.p.A.	189.56 k	12.46 k shares	0.16	Common equity	Long	Italy
argenx SE	189.33 k	322.00 shares	0.16	Common equity	Long	Netherlands
SE Sea Limited	185.28 k	1.97 k shares	0.16	Common equity	Long	Cayman Islands
Japan Tobacco Inc.	182.14 k	6.48 k shares	0.15	Common equity	Long	Japan
Societe Generale	181.72 k	185.00 k principal	0.15	Debt	Long	France
Adyen N.V.	180.17 k	118.00 shares	0.15	Common equity	Long	Netherlands
Amadeus IT Group, S.A.	177.80 k	2.46 k shares	0.15	Common equity	Long	Spain
Ashtead Group PLC	176.96 k	2.38 k shares	0.15	Common equity	Long	UK
Seven & I Holdings Co., Ltd.	175.23 k	12.14 k shares	0.15	Common equity	Long	Japan
Fujitsu Ltd.	174.91 k	8.99 k shares	0.15	Common equity	Long	Japan
Chugai Pharmaceutical Co., Ltd.	174.00 k	3.61 k shares	0.15	Common equity	Long	Japan
DB Deutsche Bank AG	173.91 k	10.25 k shares	0.15	Common equity	Long	Germany
Partners Group Holding AG	171.08 k	124.00 shares	0.14	Common equity	Long	Switzerland
Daikin Industries, Ltd.	171.04 k	1.40 k shares	0.14	Common equity	Long	Japan
Assa Abloy AB, Class B	168.44 k	5.41 k shares	0.14	Common equity	Long	Sweden
NatWest Group PLC	167.86 k	35.51 k shares	0.14	Common equity	Long	UK
United Overseas Bank Ltd.	167.42 k	6.89 k shares	0.14	Common equity	Long	Singapore
Koninklijke Ahold Delhaize N.V.	167.39 k	5.09 k shares	0.14	Common equity	Long	Netherlands
Engie	166.05 k	9.92 k shares	0.14	Common equity	Long	France
Tesco PLC	165.14 k	37.54 k shares	0.14	Common equity	Long	UK
Canon Inc.	164.71 k	5.01 k shares	0.14	Common equity	Long	Japan
E.ON SE	164.65 k	12.22 k shares	0.14	Common equity	Long	Germany
Murata Manufacturing Co., Ltd.	162.59 k	9.15 k shares	0.14	Common equity	Long	Japan
Mitsubishi Electric Corp.	161.38 k	10.30 k shares	0.14	Common equity	Long	Japan
WDS Woodside Energy Group Ltd	160.91 k	10.33 k shares	0.13	Common equity	Long	Australia
Nippon Telegraph And Telephone Corp.	157.43 k	162.36 k shares	0.13	Common equity	Long	Japan
MS & Ad Insurance Group Holdings, Inc.	157.38 k	6.97 k shares	0.13	Common equity	Long	Japan
Rio Tinto Ltd.	157.23 k	2.01 k shares	0.13	Common equity	Long	Australia
Legrand	157.13 k	1.40 k shares	0.13	Common equity	Long	France
STLA Stellantis N.V.	156.84 k	11.47 k shares	0.13	Common equity	Long	Netherlands
Assicurazioni Generali	152.48 k	5.50 k shares	0.13	Common equity	Long	Italy
Denso Corp.	149.21 k	10.25 k shares	0.12	Common equity	Long	Japan
FUJIFILM Holdings Corp.	146.58 k	6.07 k shares	0.12	Common equity	Long	Japan
Capgemini SE	145.53 k	842.00 shares	0.12	Common equity	Long	France
Disco Corp.	143.93 k	493.00 shares	0.12	Common equity	Long	Japan
Oriental Land Co., Ltd.	143.65 k	5.91 k shares	0.12	Common equity	Long	Japan
Bayer AG	143.50 k	5.33 k shares	0.12	Common equity	Long	Germany
ASM International N.V.	141.24 k	254.00 shares	0.12	Common equity	Long	Netherlands
Siemens Energy AG, Class A	141.22 k	3.47 k shares	0.12	Common equity	Long	Germany
Terumo Corp.	141.05 k	7.30 k shares	0.12	Common equity	Long	Japan
Transurban Group	139.94 k	16.81 k shares	0.12	Common equity	Long	Australia
Fanuc Corp.	139.65 k	5.17 k shares	0.12	Common equity	Long	Japan
Otsuka Holdings Co., Ltd.	139.64 k	2.29 k shares	0.12	Common equity	Long	Japan
Standard Chartered PLC	138.60 k	11.97 k shares	0.12	Common equity	Long	UK
Pernod Ricard	136.19 k	1.10 k shares	0.11	Common equity	Long	France
Nokia OYJ	135.92 k	28.95 k shares	0.11	Common equity	Long	Finland
Smc Corp.	135.59 k	312.00 shares	0.11	Common equity	Long	Japan
Bayerische Motoren Werke AG	135.28 k	1.72 k shares	0.11	Common equity	Long	Germany
Orix Corp.	133.85 k	6.24 k shares	0.11	Common equity	Long	Japan
SSE PLC	133.74 k	5.91 k shares	0.11	Common equity	Long	UK
Imperial Brands PLC	133.10 k	4.43 k shares	0.11	Common equity	Long	UK
Komatsu Ltd.	131.76 k	5.00 k shares	0.11	Common equity	Long	Japan
UCB S.A.	131.48 k	685.00 shares	0.11	Common equity	Long	Belgium
Publicis Groupe S.A.	130.60 k	1.23 k shares	0.11	Common equity	Long	France
Woolworths Group Ltd.	130.34 k	6.64 k shares	0.11	Common equity	Long	Australia
Chocoladefabriken Lindt & Spruengli AG, PC	129.37 k	11.00 shares	0.11	Common equity	Long	Switzerland
Vonovia SE	128.98 k	3.94 k shares	0.11	Common equity	Long	Germany
TDK Corp.	128.88 k	10.66 k shares	0.11	Common equity	Long	Japan
Morgan Stanley Finance LLC	127.72 k	137.00 k principal	0.11	Debt	Long	USA
Heineken N.V.	127.70 k	1.56 k shares	0.11	Common equity	Long	Netherlands
Swiss Life Holding Ltd.	127.08 k	156.00 shares	0.11	Common equity	Long	Switzerland
Mitsui Fudosan Co., Ltd.	126.34 k	14.51 k shares	0.11	Common equity	Long	Japan
Renesas Electronics Corp.	126.32 k	9.12 k shares	0.11	Common equity	Long	Japan