Holdings of Invesco Zacks Multi-Asset Income ETF
Invesco Exchange-Traded Fund Trust ·137 declared positions · as of Apr 30, 2026
Original filing · Net assets 120.3M $ · Ten largest lines: 12.8 % of the equity sleeve
Sector breakdown
- Financials 8.4 %
- Health care 2.9 %
- Technology 2.6 %
- Energy 2.1 %
- Real estate 1.1 %
- Materials 1.0 %
- Industrials 0.6 %
- Unattributed 81.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- BR 3.2 %
- GB 1.7 %
- BM 1.1 %
- ES 0.8 %
- ID 0.8 %
- NL 0.5 %
- KY 0.5 %
- CL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 98.9M $ | 91.19 % |
| 2 | BR | 3 | 3.5M $ | 3.24 % |
| 3 | GB | 2 | 1.9M $ | 1.71 % |
| 4 | BM | 1 | 1.2M $ | 1.10 % |
| 5 | ES | 2 | 860.6K $ | 0.79 % |
| 6 | ID | 1 | 848.1K $ | 0.78 % |
| 7 | NL | 1 | 515.4K $ | 0.48 % |
| 8 | KY | 1 | 502.1K $ | 0.46 % |
| 9 | CL | 1 | 260.9K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SM Energy Co | 52,308 | 1.6M $ | 1.35 % |
| 2 | Matador Resources Co | 23,249 | 1.5M $ | 1.23 % |
| 3 | Virtu Financial Inc | 28,759 | 1.4M $ | 1.19 % |
| 4 | BP PLC | 29,262 | 1.4M $ | 1.15 % |
| 5 | SLM Corp | 59,214 | 1.4M $ | 1.14 % |
| 6 | Dell Technologies Inc | 6,539 | 1.4M $ | 1.14 % |
| 7 | ICAHN ENTERPRISES LP | 161,223 | 1.3M $ | 1.11 % |
| 8 | Plains All American Pipeline L | 57,298 | 1.3M $ | 1.10 % |
| 9 | Tortoise Energy Infrastructure | 26,567 | 1.3M $ | 1.09 % |
| 10 | Primerica Inc | 4,646 | 1.3M $ | 1.09 % |
| 11 | FMC Corp | 84,641 | 1.3M $ | 1.08 % |
| 12 | Royalty Pharma PLC | 25,877 | 1.3M $ | 1.08 % |
| 13 | Dorchester Minerals LP | 46,120 | 1.3M $ | 1.07 % |
| 14 | Ultrapar Participacoes SA | 215,158 | 1.3M $ | 1.07 % |
| 15 | FS Credit Opportunities Corp | 244,798 | 1.3M $ | 1.07 % |
| 16 | Nuveen Floating Rate Income Fund | 168,939 | 1.3M $ | 1.06 % |
| 17 | Hanover Insurance Group Inc/The | 6,769 | 1.3M $ | 1.06 % |
| 18 | Synchrony Financial | 16,600 | 1.3M $ | 1.05 % |
| 19 | Western Midstream Partners LP | 28,665 | 1.2M $ | 1.04 % |
| 20 | Jackson Financial Inc | 10,740 | 1.2M $ | 1.03 % |
| 21 | Pinnacle Financial Partners Inc | 12,563 | 1.2M $ | 1.03 % |
| 22 | Everest Group Ltd | 3,459 | 1.2M $ | 1.03 % |
| 23 | Allstate Corp/The | 5,600 | 1.2M $ | 1.01 % |
| 24 | Cigna Group/The | 4,181 | 1.2M $ | 1.01 % |
| 25 | Equitable Holdings Inc | 28,578 | 1.2M $ | 1.00 % |
| 26 | Essent Group Ltd | 19,719 | 1.2M $ | 0.99 % |
| 27 | MGIC Investment Corp | 44,961 | 1.2M $ | 0.99 % |
| 28 | Prologis Inc | 8,372 | 1.2M $ | 0.99 % |
| 29 | Alliance Resource Partners LP | 44,309 | 1.2M $ | 0.98 % |
| 30 | Omega Healthcare Investors Inc | 24,930 | 1.2M $ | 0.97 % |
| 31 | WP Carey Inc | 15,995 | 1.2M $ | 0.97 % |
| 32 | Owens Corning | 9,279 | 1.1M $ | 0.95 % |
| 33 | Hartford Insurance Group Inc/The | 8,360 | 1.1M $ | 0.95 % |
| 34 | Axis Capital Holdings Ltd | 11,370 | 1.1M $ | 0.95 % |
| 35 | CareTrust REIT Inc | 28,926 | 1.1M $ | 0.95 % |
| 36 | Gerdau SA | 249,674 | 1.1M $ | 0.95 % |
| 37 | First Industrial Realty Trust Inc | 18,379 | 1.1M $ | 0.95 % |
| 38 | Reinsurance Group of America Inc | 5,379 | 1.1M $ | 0.95 % |
| 39 | JOYY Inc | 19,023 | 1.1M $ | 0.93 % |
| 40 | Energy Transfer LP | 54,062 | 1.1M $ | 0.91 % |
| 41 | Vale SA | 66,515 | 1.1M $ | 0.90 % |
| 42 | Western Alliance Bancorp | 13,318 | 1.1M $ | 0.90 % |
| 43 | Healthcare Realty Trust Inc | 57,928 | 1.1M $ | 0.90 % |
| 44 | Humana Inc | 4,485 | 1.1M $ | 0.88 % |
| 45 | Black Stone Minerals LP | 73,719 | 1.1M $ | 0.88 % |
| 46 | Maximus Inc | 16,034 | 1.1M $ | 0.87 % |
| 47 | MPLX LP | 18,298 | 1M $ | 0.86 % |
| 48 | Grupo Cibest SA | 14,875 | 1M $ | 0.84 % |
| 49 | SUNOCO LP | 14,429 | 1M $ | 0.84 % |
| 50 | F&G Annuities & Life Inc | 34,428 | 986K $ | 0.82 % |
| 51 | Weibo Corp | 113,938 | 958.2K $ | 0.80 % |
| 52 | Voya Financial Inc | 11,232 | 920.6K $ | 0.77 % |
| 53 | Concentrix Corp | 38,607 | 919.6K $ | 0.76 % |
| 54 | Nuveen Credit Strategies Income Fund | 186,064 | 904.3K $ | 0.75 % |
| 55 | Elevance Health Inc | 2,394 | 901.1K $ | 0.75 % |
| 56 | Enterprise Products Partners LP | 23,170 | 896.7K $ | 0.75 % |
| 57 | Unum Group | 10,933 | 878.8K $ | 0.73 % |
| 58 | East West Bancorp Inc | 6,842 | 865.3K $ | 0.72 % |
| 59 | Build-A-Bear Workshop Inc | 23,287 | 860.2K $ | 0.72 % |
| 60 | Telkom Indonesia Persero Tbk PT | 50,154 | 848.1K $ | 0.71 % |
| 61 | Popular Inc | 5,586 | 839.7K $ | 0.70 % |
| 62 | MetLife Inc | 10,396 | 832.7K $ | 0.69 % |
| 63 | Lincoln National Corp | 21,981 | 831.1K $ | 0.69 % |
| 64 | Perdoceo Education Corp | 24,054 | 816.4K $ | 0.68 % |
| 65 | Selective Insurance Group Inc | 9,479 | 795.8K $ | 0.66 % |
| 66 | Corebridge Financial Inc | 28,450 | 783.5K $ | 0.65 % |
| 67 | SOUTHSTATE BANK CORP | 7,843 | 766K $ | 0.64 % |
| 68 | Lear Corp | 5,840 | 742.4K $ | 0.62 % |
| 69 | American International Group Inc | 9,811 | 733.9K $ | 0.61 % |
| 70 | Outfront Media Inc | 23,545 | 726.4K $ | 0.60 % |
| 71 | Genpact Ltd | 20,643 | 717.3K $ | 0.60 % |
| 72 | Cal-Maine Foods Inc | 9,228 | 713K $ | 0.59 % |
| 73 | Macerich Co/The | 32,315 | 702.2K $ | 0.58 % |
| 74 | abrdn Income Credit Strategies Fund | 127,745 | 696.2K $ | 0.58 % |
| 75 | Broadstone Net Lease Inc | 35,124 | 695.5K $ | 0.58 % |
| 76 | Western Asset Diversified Income Fund | 49,667 | 694.8K $ | 0.58 % |
| 77 | Gen Digital Inc | 35,649 | 687.7K $ | 0.57 % |
| 78 | DoubleLine Yield Opportunities | 47,894 | 683.4K $ | 0.57 % |
| 79 | Meritage Homes Corp | 10,108 | 680.7K $ | 0.57 % |
| 80 | Cognizant Technology Solutions Corp. | 12,826 | 678.5K $ | 0.56 % |
| 81 | KKR Income Opportunities Fund | 59,593 | 675.8K $ | 0.56 % |
| 82 | Silgan Holdings Inc | 16,168 | 655.6K $ | 0.55 % |
| 83 | Greenbrier Cos Inc/The | 13,303 | 653.4K $ | 0.54 % |
| 84 | Graphic Packaging Holding Co | 64,410 | 613.8K $ | 0.51 % |
| 85 | Lennar Corp | 6,728 | 607.5K $ | 0.51 % |
| 86 | Medical Properties Trust Inc | 116,220 | 574.1K $ | 0.48 % |
| 87 | Genesis Energy LP | 32,982 | 573.6K $ | 0.48 % |
| 88 | Pitney Bowes Inc | 36,841 | 569.6K $ | 0.47 % |
| 89 | Ellington Financial Inc | 40,919 | 542.2K $ | 0.45 % |
| 90 | Eagle Point Income Co Inc | 53,414 | 542.2K $ | 0.45 % |
| 91 | Banco Bilbao Vizcaya Argentaria SA | 23,893 | 528.5K $ | 0.44 % |
| 92 | ING Groep NV | 17,815 | 515.4K $ | 0.43 % |
| 93 | DiamondRock Hospitality Co | 50,290 | 513K $ | 0.43 % |
| 94 | Silicon Motion Technology Corp | 2,295 | 502.1K $ | 0.42 % |
| 95 | NETSTREIT Corp | 23,656 | 486.6K $ | 0.40 % |
| 96 | Harley-Davidson Inc | 20,123 | 480.7K $ | 0.40 % |
| 97 | Western Asset Emerging Markets Debt Fund Inc. | 43,846 | 479.7K $ | 0.40 % |
| 98 | Lloyds Banking Group PLC | 86,935 | 472.9K $ | 0.39 % |
| 99 | Diamondback Energy Inc | 2,270 | 466.8K $ | 0.39 % |
| 100 | Halliburton Co | 10,942 | 462.8K $ | 0.38 % |