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 3.7 %
  • Health care 2.0 %
  • Energy 1.7 %
  • Real estate 1.1 %
  • Unattributed 91.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

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, the only part this site carries.

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

Positions

CompanySharesValueWeight
SM Energy Co 52,3081.6M $1.35 %
Matador Resources Co 23,2491.5M $1.23 %
Virtu Financial Inc 28,7591.4M $1.19 %
BP PLC 29,2621.4M $1.15 %
SLM Corp 59,2141.4M $1.14 %
Dell Technologies Inc 6,5391.4M $1.14 %
ICAHN ENTERPRISES LP 161,2231.3M $1.11 %
Plains All American Pipeline L 57,2981.3M $1.10 %
Tortoise Energy Infrastructure 26,5671.3M $1.09 %
Primerica Inc 4,6461.3M $1.09 %
FMC Corp 84,6411.3M $1.08 %
Royalty Pharma PLC 25,8771.3M $1.08 %
Dorchester Minerals LP 46,1201.3M $1.07 %
Ultrapar Participacoes SA 215,1581.3M $1.07 %
FS Credit Opportunities Corp 244,7981.3M $1.07 %
Nuveen Floating Rate Income Fund 168,9391.3M $1.06 %
Hanover Insurance Group Inc/The 6,7691.3M $1.06 %
Synchrony Financial 16,6001.3M $1.05 %
Western Midstream Partners LP 28,6651.2M $1.04 %
Jackson Financial Inc 10,7401.2M $1.03 %
Pinnacle Financial Partners Inc 12,5631.2M $1.03 %
Everest Group Ltd 3,4591.2M $1.03 %
Allstate Corp/The 5,6001.2M $1.01 %
Cigna Group/The 4,1811.2M $1.01 %
Equitable Holdings Inc 28,5781.2M $1.00 %
Essent Group Ltd 19,7191.2M $0.99 %
MGIC Investment Corp 44,9611.2M $0.99 %
Prologis Inc 8,3721.2M $0.99 %
Alliance Resource Partners LP 44,3091.2M $0.98 %
Omega Healthcare Investors Inc 24,9301.2M $0.97 %
WP Carey Inc 15,9951.2M $0.97 %
Owens Corning 9,2791.1M $0.95 %
Hartford Insurance Group Inc/The 8,3601.1M $0.95 %
Axis Capital Holdings Ltd 11,3701.1M $0.95 %
CareTrust REIT Inc 28,9261.1M $0.95 %
Gerdau SA 249,6741.1M $0.95 %
First Industrial Realty Trust Inc 18,3791.1M $0.95 %
Reinsurance Group of America Inc 5,3791.1M $0.95 %
JOYY Inc 19,0231.1M $0.93 %
Energy Transfer LP 54,0621.1M $0.91 %
Vale SA 66,5151.1M $0.90 %
Western Alliance Bancorp 13,3181.1M $0.90 %
Healthcare Realty Trust Inc 57,9281.1M $0.90 %
Humana Inc 4,4851.1M $0.88 %
Black Stone Minerals LP 73,7191.1M $0.88 %
Maximus Inc 16,0341.1M $0.87 %
MPLX LP 18,2981M $0.86 %
Grupo Cibest SA 14,8751M $0.84 %
SUNOCO LP 14,4291M $0.84 %
F&G Annuities & Life Inc 34,428986K $0.82 %
Weibo Corp 113,938958.2K $0.80 %
Voya Financial Inc 11,232920.6K $0.77 %
Concentrix Corp 38,607919.6K $0.76 %
Nuveen Credit Strategies Income Fund 186,064904.3K $0.75 %
Elevance Health Inc 2,394901.1K $0.75 %
Enterprise Products Partners LP 23,170896.7K $0.75 %
Unum Group 10,933878.8K $0.73 %
East West Bancorp Inc 6,842865.3K $0.72 %
Build-A-Bear Workshop Inc 23,287860.2K $0.72 %
Telkom Indonesia Persero Tbk PT 50,154848.1K $0.71 %
Popular Inc 5,586839.7K $0.70 %
MetLife Inc 10,396832.7K $0.69 %
Lincoln National Corp 21,981831.1K $0.69 %
Perdoceo Education Corp 24,054816.4K $0.68 %
Selective Insurance Group Inc 9,479795.8K $0.66 %
Corebridge Financial Inc 28,450783.5K $0.65 %
SOUTHSTATE BANK CORP 7,843766K $0.64 %
Lear Corp 5,840742.4K $0.62 %
American International Group Inc 9,811733.9K $0.61 %
Outfront Media Inc 23,545726.4K $0.60 %
Genpact Ltd 20,643717.3K $0.60 %
Cal-Maine Foods Inc 9,228713K $0.59 %
Macerich Co/The 32,315702.2K $0.58 %
abrdn Income Credit Strategies Fund 127,745696.2K $0.58 %
Broadstone Net Lease Inc 35,124695.5K $0.58 %
Western Asset Diversified Income Fund 49,667694.8K $0.58 %
Gen Digital Inc 35,649687.7K $0.57 %
DoubleLine Yield Opportunities 47,894683.4K $0.57 %
Meritage Homes Corp 10,108680.7K $0.57 %
Cognizant Technology Solutions Corp. 12,826678.5K $0.56 %
KKR Income Opportunities Fund 59,593675.8K $0.56 %
Silgan Holdings Inc 16,168655.6K $0.55 %
Greenbrier Cos Inc/The 13,303653.4K $0.54 %
Graphic Packaging Holding Co 64,410613.8K $0.51 %
Lennar Corp 6,728607.5K $0.51 %
Medical Properties Trust Inc 116,220574.1K $0.48 %
Genesis Energy LP 32,982573.6K $0.48 %
Pitney Bowes Inc 36,841569.6K $0.47 %
Ellington Financial Inc 40,919542.2K $0.45 %
Eagle Point Income Co Inc 53,414542.2K $0.45 %
Banco Bilbao Vizcaya Argentaria SA 23,893528.5K $0.44 %
ING Groep NV 17,815515.4K $0.43 %
DiamondRock Hospitality Co 50,290513K $0.43 %
Silicon Motion Technology Corp 2,295502.1K $0.42 %
NETSTREIT Corp 23,656486.6K $0.40 %
Harley-Davidson Inc 20,123480.7K $0.40 %
Western Asset Emerging Markets Debt Fund Inc. 43,846479.7K $0.40 %
Lloyds Banking Group PLC 86,935472.9K $0.39 %
Diamondback Energy Inc 2,270466.8K $0.39 %
Halliburton Co 10,942462.8K $0.38 %
Atkore Inc 5,920462.6K $0.38 %
Bank of New York Mellon Corp/The 3,360451.5K $0.38 %
Ryder System Inc 1,752444.6K $0.37 %
FactSet Research Systems Inc 1,944442.4K $0.37 %
NewMarket Corp 633427.7K $0.36 %
CDW Corp/DE 3,119427K $0.36 %
Western Asset Inflation-Linked Opportunities & Income Fund 48,768416.5K $0.35 %
Bank of America Corp 7,768415.3K $0.35 %
Federated Hermes Inc 7,069410.6K $0.34 %
BOK Financial Corp 3,030405.4K $0.34 %
Morgan Stanley Emerging Market 72,026404.8K $0.34 %
Cabot Corp 5,170397.9K $0.33 %
Old National Bancorp/IN 16,331391.5K $0.33 %
Commerce Bancshares Inc/MO 7,502390.3K $0.32 %
Bank OZK 8,053387.8K $0.32 %
Invesco Mortgage Capital Inc 47,126383.1K $0.32 %
Banc of California Inc 20,395382K $0.32 %
Wells Fargo & Co 4,631380.8K $0.32 %
Gentex Corp 16,461380.4K $0.32 %
Fidelity National Information Services Inc 8,140378.8K $0.31 %
National Fuel Gas Co 4,472377.3K $0.31 %
ServisFirst Bancshares Inc 4,680372.6K $0.31 %
Gap Inc/The 14,370353.4K $0.29 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 21,617352.4K $0.29 %
Banco Santander SA 27,239332K $0.28 %
Western Asset High Income Opportunity Fund Inc. 89,284329.5K $0.27 %
Global Net Lease Inc 34,287327.8K $0.27 %
Natural Resource Partners L.P. 2,753325.3K $0.27 %
Blackstone Strategic Credit 2027 Term Fund 27,888314.6K $0.26 %
Western Asset High Income Fund II Inc. 76,672308.2K $0.26 %
Templeton Emerging Markets Inc 44,356287K $0.24 %
Fortune Brands Innovations Inc 6,969282.5K $0.23 %
Latam Airlines Group SA 5,489260.9K $0.22 %
Allspring Income Opportunities Fund 35,601237.8K $0.20 %
Nuveen Taxable Municipal Income Fund 13,279211.1K $0.18 %
Barings Global Short Duration High Yield Fund 13,744196.1K $0.16 %
Tencent Music Entertainment Group 15,711144.1K $0.12 %