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
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.
| Country | Lines | Value | Share |
|---|
| US | 125 | 98.9M $ | 91.19 % |
| BR | 3 | 3.5M $ | 3.24 % |
| GB | 2 | 1.9M $ | 1.71 % |
| BM | 1 | 1.2M $ | 1.10 % |
| ES | 2 | 860.6K $ | 0.79 % |
| ID | 1 | 848.1K $ | 0.78 % |
| NL | 1 | 515.4K $ | 0.48 % |
| KY | 1 | 502.1K $ | 0.46 % |
| CL | 1 | 260.9K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Atkore Inc | 5,920 | 462.6K $ | 0.38 % |
| Bank of New York Mellon Corp/The | 3,360 | 451.5K $ | 0.38 % |
| Ryder System Inc | 1,752 | 444.6K $ | 0.37 % |
| FactSet Research Systems Inc | 1,944 | 442.4K $ | 0.37 % |
| NewMarket Corp | 633 | 427.7K $ | 0.36 % |
| CDW Corp/DE | 3,119 | 427K $ | 0.36 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 48,768 | 416.5K $ | 0.35 % |
| Bank of America Corp | 7,768 | 415.3K $ | 0.35 % |
| Federated Hermes Inc | 7,069 | 410.6K $ | 0.34 % |
| BOK Financial Corp | 3,030 | 405.4K $ | 0.34 % |
| Morgan Stanley Emerging Market | 72,026 | 404.8K $ | 0.34 % |
| Cabot Corp | 5,170 | 397.9K $ | 0.33 % |
| Old National Bancorp/IN | 16,331 | 391.5K $ | 0.33 % |
| Commerce Bancshares Inc/MO | 7,502 | 390.3K $ | 0.32 % |
| Bank OZK | 8,053 | 387.8K $ | 0.32 % |
| Invesco Mortgage Capital Inc | 47,126 | 383.1K $ | 0.32 % |
| Banc of California Inc | 20,395 | 382K $ | 0.32 % |
| Wells Fargo & Co | 4,631 | 380.8K $ | 0.32 % |
| Gentex Corp | 16,461 | 380.4K $ | 0.32 % |
| Fidelity National Information Services Inc | 8,140 | 378.8K $ | 0.31 % |
| National Fuel Gas Co | 4,472 | 377.3K $ | 0.31 % |
| ServisFirst Bancshares Inc | 4,680 | 372.6K $ | 0.31 % |
| Gap Inc/The | 14,370 | 353.4K $ | 0.29 % |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 21,617 | 352.4K $ | 0.29 % |
| Banco Santander SA | 27,239 | 332K $ | 0.28 % |
| Western Asset High Income Opportunity Fund Inc. | 89,284 | 329.5K $ | 0.27 % |
| Global Net Lease Inc | 34,287 | 327.8K $ | 0.27 % |
| Natural Resource Partners L.P. | 2,753 | 325.3K $ | 0.27 % |
| Blackstone Strategic Credit 2027 Term Fund | 27,888 | 314.6K $ | 0.26 % |
| Western Asset High Income Fund II Inc. | 76,672 | 308.2K $ | 0.26 % |
| Templeton Emerging Markets Inc | 44,356 | 287K $ | 0.24 % |
| Fortune Brands Innovations Inc | 6,969 | 282.5K $ | 0.23 % |
| Latam Airlines Group SA | 5,489 | 260.9K $ | 0.22 % |
| Allspring Income Opportunities Fund | 35,601 | 237.8K $ | 0.20 % |
| Nuveen Taxable Municipal Income Fund | 13,279 | 211.1K $ | 0.18 % |
| Barings Global Short Duration High Yield Fund | 13,744 | 196.1K $ | 0.16 % |
| Tencent Music Entertainment Group | 15,711 | 144.1K $ | 0.12 % |