Titelia

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.

RankCountryLinesValueShare
1US12598.9M $91.19 %
2BR33.5M $3.24 %
3GB21.9M $1.71 %
4BM11.2M $1.10 %
5ES2860.6K $0.79 %
6ID1848.1K $0.78 %
7NL1515.4K $0.48 %
8KY1502.1K $0.46 %
9CL1260.9K $0.24 %

Positions

RankCompanySharesValueWeight
101Atkore Inc 5,920462.6K $0.38 %
102Bank of New York Mellon Corp/The 3,360451.5K $0.38 %
103Ryder System Inc 1,752444.6K $0.37 %
104FactSet Research Systems Inc 1,944442.4K $0.37 %
105NewMarket Corp 633427.7K $0.36 %
106CDW Corp/DE 3,119427K $0.36 %
107Western Asset Inflation-Linked Opportunities & Income Fund 48,768416.5K $0.35 %
108Bank of America Corp 7,768415.3K $0.35 %
109Federated Hermes Inc 7,069410.6K $0.34 %
110BOK Financial Corp 3,030405.4K $0.34 %
111Morgan Stanley Emerging Market 72,026404.8K $0.34 %
112Cabot Corp 5,170397.9K $0.33 %
113Old National Bancorp/IN 16,331391.5K $0.33 %
114Commerce Bancshares Inc/MO 7,502390.3K $0.32 %
115Bank OZK 8,053387.8K $0.32 %
116Invesco Mortgage Capital Inc 47,126383.1K $0.32 %
117Banc of California Inc 20,395382K $0.32 %
118Wells Fargo & Co 4,631380.8K $0.32 %
119Gentex Corp 16,461380.4K $0.32 %
120Fidelity National Information Services Inc 8,140378.8K $0.31 %
121National Fuel Gas Co 4,472377.3K $0.31 %
122ServisFirst Bancshares Inc 4,680372.6K $0.31 %
123Gap Inc/The 14,370353.4K $0.29 %
124Flaherty & Crumrine Preferred & Income Securities Fund Inc 21,617352.4K $0.29 %
125Banco Santander SA 27,239332K $0.28 %
126Western Asset High Income Opportunity Fund Inc. 89,284329.5K $0.27 %
127Global Net Lease Inc 34,287327.8K $0.27 %
128Natural Resource Partners L.P. 2,753325.3K $0.27 %
129Blackstone Strategic Credit 2027 Term Fund 27,888314.6K $0.26 %
130Western Asset High Income Fund II Inc. 76,672308.2K $0.26 %
131Templeton Emerging Markets Inc 44,356287K $0.24 %
132Fortune Brands Innovations Inc 6,969282.5K $0.23 %
133Latam Airlines Group SA 5,489260.9K $0.22 %
134Allspring Income Opportunities Fund 35,601237.8K $0.20 %
135Nuveen Taxable Municipal Income Fund 13,279211.1K $0.18 %
136Barings Global Short Duration High Yield Fund 13,744196.1K $0.16 %
137Tencent Music Entertainment Group 15,711144.1K $0.12 %