Invesco S&P 500 Equal Weight Income Advantage ETF
Data updated: 2026-06-26
C000250919 — Invesco S&P 500 Equal Weight Income Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $757.13M AUM · 0.29% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
C000250919 Fund Overview
Invesco S&P 500 Equal Weight Income Advantage ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $757.13M
- 1-year return: 20.1%
- SEC CIK: 0001418144
- SEC series ID: S000085602
- Share class ID: C000250919
C000250919 Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Income Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 19.03% |
| Invesco Private Prime Fund | 0.92% |
| Societe Generale | 0.41% |
| Invesco Private Government Fund | 0.35% |
| Morgan Stanley | 0.34% |
| Goldman Sachs Group, Inc. (The) | 0.34% |
| Toronto-Dominion Bank (The) | 0.32% |
| Societe Generale | 0.31% |
| Citigroup Inc. | 0.29% |
| Intel Corp. | 0.28% |
C000250919 Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Income Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 74.4% |
| Cash & Equivalents | 20.3% |
| Fixed Income | 5.0% |
C000250919 Performance
Total returns for C000250919 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 20.1% |
C000250919 Risk Information
Risk metrics for C000250919, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000250919 Costs and Fees
C000250919 costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.32%
- Portfolio turnover: 50%
- Brokerage commissions: 0.62 bps of average net assets (SEC N-CEN)
C000250919 Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Income Advantage ETF had net inflows of $425.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.70M |
| 2026-03 | $49.42M |
| 2026-02 | $69.47M |
| 2026-01 | $43.56M |
| 2025-12 | $42.97M |
| 2025-11 | $20.96M |
C000250919 Debt Constituents
Largest debt holdings of Invesco S&P 500 Equal Weight Income Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Societe Generale | 0.41% |
| Morgan Stanley | 0.34% |
| Goldman Sachs Group, Inc. (The) | 0.34% |
| Toronto-Dominion Bank (The) | 0.32% |
| Societe Generale | 0.31% |
| Citigroup Inc. | 0.29% |
| Morgan Stanley | 0.27% |
| Goldman Sachs Group, Inc. (The) | 0.27% |
| Citigroup Inc. | 0.27% |
| Societe Generale | 0.26% |
C000250919 Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Income Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.