Invesco MSCI EAFE Income Advantage ETF

Invesco MSCI EAFE Income Advantage ETF reported 680 holdings worth US$616M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco MSCI EAFE Income Advantage ETF reported 680 holdings worth US$616M as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$616M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv8,558US$14.1M2.3%
Hsbc Holdings Plc379KUS$8.05M1.3%
Roche Holding Ltd16,150US$7.05M1.1%
Novartis Ag40,360US$6.31M1.0%
Nestle S.a.56,795US$5.67M0.92%
Astrazeneca Plc33,326US$5.66M0.92%
Shell Plc124KUS$5.66M0.92%
Siemens Aktiengesellschaft16,374US$5.35M0.87%
Mitsubishi Ufj Financial Group, Inc.235KUS$5.25M0.85%
Bhp Group Ltd112KUS$4.71M0.76%
Commonwealth Bank Of Australia36,893US$4.6M0.75%
Banco Santander, S.a.316KUS$4.48M0.73%
Sap Se23,033US$4.21M0.68%
Allianz Se8,382US$4.17M0.68%
Schneider Electric Se12,085US$4.05M0.66%
Toyota Motor Corp.209KUS$3.95M0.64%
Totalenergies Se43,411US$3.82M0.62%
Ubs Group Ag69,976US$3.7M0.60%
Rolls-royce Holdings Plc185KUS$3.69M0.60%
Banco Bilbao Vizcaya Argentaria, S.a.124KUS$3.47M0.56%
Sumitomo Mitsui Financial Group, Inc.80,182US$3.44M0.56%
Abb Ltd.34,540US$3.41M0.55%
Novo Nordisk A/s Class B70,988US$3.35M0.54%
Tokyo Electron Ltd.9,902US$3.31M0.54%
Rio Tinto Plc33,689US$3.26M0.53%
Iberdrola Sa136KUS$3.23M0.53%
Hitachi, Ltd.97,466US$3.19M0.52%
Advantest Corp.16,089US$3.18M0.52%
Airbus Se13,116US$3.07M0.50%
Unilever Plc48,169US$3.06M0.50%
Sony Group Corporation129KUS$3.01M0.49%
Lvmh Moet Hennessy Louis Vuitton Se5,488US$3.01M0.49%
Safran Sa7,624US$2.99M0.49%
Siemens Energy Ag17,097US$2.91M0.47%
Unicredit S.p.a.29,919US$2.82M0.46%
Compagnie Financiere Richemont Sa11,856US$2.8M0.45%
Bnp Paribas S.a. Class A21,861US$2.77M0.45%
Air Liquide Sa14,053US$2.76M0.45%
Mizuho Financial Group, Inc.52,181US$2.7M0.44%
British American Tobacco P.l.c.44,279US$2.68M0.44%
Dbs Group Holdings Ltd45,479US$2.62M0.43%
Bp Plc346KUS$2.6M0.42%
Softbank Group Corp.81,887US$2.55M0.41%
Zurich Insurance Group Ltd3,298US$2.51M0.41%
L'oreal S.a.5,293US$2.35M0.38%
Aia Group Limited232KUS$2.34M0.38%
Deutsche Telekom Ag75,710US$2.33M0.38%
Gsk Plc89,431US$2.32M0.38%
Intesa Sanpaolo S.p.a.307KUS$2.32M0.38%
Recruit Holdings Co., Ltd.29,240US$2.31M0.38%
Ing Groep N.v.64,393US$2.26M0.37%
Keyence Corporation4,152US$2.08M0.34%
Barclays Plc302KUS$2.07M0.34%
Sanofi Sa24,056US$2.07M0.34%
Infineon Technologies Ag28,794US$2.06M0.33%
Fast Retailing Co., Ltd.4,161US$2.04M0.33%
Tokio Marine Holdings, Inc.39,409US$2.01M0.33%
Westpac Banking Corporation75,410US$2M0.32%
Lloyds Banking Group Plc1.29MUS$1.99M0.32%
Mitsubishi Corporation66,639US$1.99M0.32%
National Australia Bank Limited67,629US$1.95M0.32%
Kioxia Holdings Corporation6,919US$1.93M0.31%
Enel Spa168KUS$1.89M0.31%
Bae Systems Plc64,601US$1.83M0.30%
Axa Sa34,561US$1.79M0.29%
Atlas Copco Ab Class A84,117US$1.77M0.29%
National Grid Plc110KUS$1.75M0.28%
Anz Group Holdings Limited66,465US$1.73M0.28%
Munchener Ruckversicherungs-gesellschaft Ag2,877US$1.72M0.28%
Anheuser-busch Inbev Sa/nv19,808US$1.72M0.28%
Natwest Group Plc176KUS$1.66M0.27%
Mitsubishi Heavy Industries, Ltd.70,578US$1.65M0.27%
Investor Ab Class A38,158US$1.65M0.27%
Oversea-chinese Banking Corporation Limited72,117US$1.64M0.27%
Murata Manufacturing Co., Ltd.35,704US$1.63M0.26%
Spotify Technology S.a.3,245US$1.62M0.26%
Mitsui & Co.,ltd52,137US$1.6M0.26%
Industria De Diseno Textil, S.a.24,054US$1.57M0.25%
Wesfarmers Limited25,036US$1.57M0.25%
Itochu Corporation122KUS$1.53M0.25%
Glencore Plc207KUS$1.52M0.25%
Mitsubishi Electric Corp.41,962US$1.51M0.25%
Deutsche Bank Ag40,017US$1.47M0.24%
Vinci Sa10,281US$1.45M0.24%
Macquarie Group, Ltd.7,972US$1.41M0.23%
Hong Kong Exchanges & Clearing Ltd.26,547US$1.38M0.22%
Relx Plc39,369US$1.38M0.22%
Rheinmetall Ag1,038US$1.37M0.22%
Nordea Bank Abp67,702US$1.36M0.22%
Panasonic Holdings Corporation51,340US$1.36M0.22%
Deutsche Post Ag20,274US$1.35M0.22%
Prosus N.v. Class N28,840US$1.34M0.22%
Societe Generale S.a. Class A14,085US$1.32M0.21%
Volvo Ab Class A34,234US$1.31M0.21%
Shin-etsu Chemical Co Ltd36,092US$1.29M0.21%
Essilorluxottica Sa6,632US$1.25M0.20%
Engie S.a.39,239US$1.22M0.20%
Takeda Pharmaceutical Co. Ltd.35,121US$1.2M0.20%
Deutsche Boerse Ag3,997US$1.2M0.20%
Bayer Ag21,659US$1.2M0.19%

Every holding of Invesco MSCI EAFE Income Advantage ETF

Source

View original at SEC

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