Holdings of Invesco Zacks Multi-Asset Income ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 124.4M $ including 112.3M $ in equities, 90.3 %
- Positions
- 137 in 15 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Cibest SA | 16,550 | 1.5M $ | 1.23 % |
| 2 | Crane NXT Co | 29,096 | 1.5M $ | 1.22 % |
| 3 | PROG Holdings Inc | 34,006 | 1.5M $ | 1.20 % |
| 4 | Allstate Corp/The | 5,577 | 1.5M $ | 1.18 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 51,046 | 1.4M $ | 1.15 % |
| 6 | SLM Corp | 53,751 | 1.4M $ | 1.12 % |
| 7 | Jackson Financial Inc | 11,177 | 1.4M $ | 1.10 % |
| 8 | Virtu Financial Inc | 22,867 | 1.3M $ | 1.08 % |
| 9 | Lloyds Banking Group PLC | 215,785 | 1.3M $ | 1.07 % |
| 10 | Capital One Financial Corp | 6,366 | 1.3M $ | 1.07 % |
| 11 | Host Hotels & Resorts Inc | 52,883 | 1.3M $ | 1.07 % |
| 12 | Reinsurance Group of America Inc | 5,595 | 1.3M $ | 1.07 % |
| 13 | ING Groep NV | 37,893 | 1.3M $ | 1.06 % |
| 14 | KBR Inc | 35,406 | 1.3M $ | 1.04 % |
| 15 | Assured Guaranty Ltd | 15,577 | 1.3M $ | 1.04 % |
| 16 | JBS NV | 91,434 | 1.3M $ | 1.03 % |
| 17 | Axis Capital Holdings Ltd | 11,990 | 1.3M $ | 1.02 % |
| 18 | Everest Group Ltd | 3,370 | 1.3M $ | 1.01 % |
| 19 | Synchrony Financial | 16,506 | 1.3M $ | 1.01 % |
| 20 | Hartford Insurance Group Inc/The | 8,768 | 1.2M $ | 1.00 % |
| 21 | Pagseguro Digital Ltd | 128,722 | 1.2M $ | 1.00 % |
| 22 | Invesco Senior Income Trust | 417,583 | 1.2M $ | 1.00 % |
| 23 | CVR PARTNERS LP | 9,593 | 1.2M $ | 0.99 % |
| 24 | NUVEEN FLOATING RATE INCOME FUND | 160,170 | 1.2M $ | 0.99 % |
| 25 | Alliance Resource Partners LP | 47,454 | 1.2M $ | 0.99 % |
| 26 | TORTOISE ENERGY INFRASTRUCTURE CORP | 28,686 | 1.2M $ | 0.99 % |
| 27 | Newmark Group Inc | 81,849 | 1.2M $ | 0.99 % |
| 28 | TECNOGLASS HOLDINGS INC | 28,237 | 1.2M $ | 0.99 % |
| 29 | ICAHN ENTERPRISES LP | 157,194 | 1.2M $ | 0.98 % |
| 30 | Western Midstream Partners LP | 26,141 | 1.2M $ | 0.98 % |
| 31 | SM Energy Co | 37,333 | 1.2M $ | 0.98 % |
| 32 | Maximus Inc | 19,485 | 1.2M $ | 0.94 % |
| 33 | Prologis Inc | 8,077 | 1.2M $ | 0.94 % |
| 34 | WP Carey Inc | 15,850 | 1.2M $ | 0.94 % |
| 35 | Ryman Hospitality Properties Inc | 8,714 | 1.2M $ | 0.94 % |
| 36 | PLAINS ALL AMERICAN PIPELINE LP | 46,945 | 1.2M $ | 0.93 % |
| 37 | Gold.com Inc | 27,517 | 1.1M $ | 0.91 % |
| 38 | CONCENTRIX CORP | 45,814 | 1.1M $ | 0.91 % |
| 39 | First Industrial Realty Trust Inc | 16,978 | 1.1M $ | 0.90 % |
| 40 | Plains GP Holdings LP | 41,061 | 1.1M $ | 0.87 % |
| 41 | NUVEEN CREDIT STRATEGIES INCOME FUND | 226,354 | 1.1M $ | 0.87 % |
| 42 | Burford Capital Ltd | 259,697 | 1.1M $ | 0.86 % |
| 43 | Broadstone Net Lease Inc | 49,322 | 1.1M $ | 0.85 % |
| 44 | BP PLC | 23,115 | 1M $ | 0.84 % |
| 45 | DORCHESTER MINERALS LP | 37,086 | 1M $ | 0.82 % |
| 46 | Lincoln National Corp | 22,113 | 1M $ | 0.81 % |
| 47 | Macerich Co/The | 39,018 | 1M $ | 0.81 % |
| 48 | Ultrapar Participacoes SA | 154,023 | 1M $ | 0.80 % |
| 49 | FMC Corp | 91,434 | 979.3K $ | 0.79 % |
| 50 | USA COMPRESSION PARTNERS LP | 37,270 | 975K $ | 0.78 % |
| 51 | SUNOCO LP | 12,629 | 968.5K $ | 0.78 % |
| 52 | Voya Financial Inc | 9,601 | 954.6K $ | 0.77 % |
| 53 | B2Gold Corp | 252,514 | 946.9K $ | 0.76 % |
| 54 | Hanover Insurance Group Inc/The | 4,039 | 939.6K $ | 0.76 % |
| 55 | Apple Hospitality REIT Inc | 55,852 | 922.1K $ | 0.74 % |
| 56 | Kite Realty Group Trust | 32,208 | 921.8K $ | 0.74 % |
| 57 | Cal-Maine Foods Inc | 10,411 | 913.9K $ | 0.73 % |
| 58 | MGIC Investment Corp | 30,408 | 913.5K $ | 0.73 % |
| 59 | SS&C Technologies Holdings Inc | 11,855 | 913.4K $ | 0.73 % |
| 60 | Popular Inc | 5,201 | 911.3K $ | 0.73 % |
| 61 | Primerica Inc | 2,840 | 908.7K $ | 0.73 % |
| 62 | Corebridge Financial Inc | 28,908 | 901.6K $ | 0.72 % |
| 63 | FB Financial Corp | 14,792 | 893.1K $ | 0.72 % |
| 64 | Ovintiv Inc | 14,011 | 875.1K $ | 0.70 % |
| 65 | Essent Group Ltd | 13,097 | 863.9K $ | 0.69 % |
| 66 | Radian Group Inc | 22,150 | 863.6K $ | 0.69 % |
| 67 | Vale SA | 57,311 | 863.1K $ | 0.69 % |
| 68 | ROYALTY PHARMA PLC | 14,690 | 858.3K $ | 0.69 % |
| 69 | ENTERPRISE PRODUCTS PARTNERS LP | 22,518 | 856.8K $ | 0.69 % |
| 70 | VIATRIS INC | 48,660 | 854.5K $ | 0.69 % |
| 71 | CF Industries Holdings Inc | 6,640 | 831.3K $ | 0.67 % |
| 72 | Tenaris SA | 14,479 | 830.1K $ | 0.67 % |
| 73 | International Bancshares Corp | 10,831 | 829K $ | 0.67 % |
| 74 | FS CREDIT OPPORTUNITIES CORP | 165,453 | 819K $ | 0.66 % |
| 75 | Unum Group | 9,372 | 807K $ | 0.65 % |
| 76 | American International Group Inc | 10,250 | 805.4K $ | 0.65 % |
| 77 | Western Alliance Bancorp | 9,942 | 800.2K $ | 0.64 % |
| 78 | AECOM | 10,918 | 790.4K $ | 0.64 % |
| 79 | Cigna Group/The | 2,817 | 786.1K $ | 0.63 % |
| 80 | Elevance Health Inc | 2,040 | 766.7K $ | 0.62 % |
| 81 | Perdoceo Education Corp | 23,346 | 742.6K $ | 0.60 % |
| 82 | Outfront Media Inc | 22,573 | 719.4K $ | 0.58 % |
| 83 | Flaherty & Crumrine Preferred & Income Securities Fund Inc | 43,924 | 708.5K $ | 0.57 % |
| 84 | Inter & Co Inc | 124,797 | 698.9K $ | 0.56 % |
| 85 | Genesis Energy LP | 44,799 | 685.9K $ | 0.55 % |
| 86 | Cia de Minas Buenaventura SAA | 21,714 | 657.5K $ | 0.53 % |
| 87 | Gerdau SA | 129,501 | 642.3K $ | 0.52 % |
| 88 | Sociedad Quimica y Minera de Chile SA | 9,519 | 638.3K $ | 0.51 % |
| 89 | DoubleLine Yield Opportunities Fund | 44,967 | 632.2K $ | 0.51 % |
| 90 | abrdn Income Credit Strategies | 115,073 | 582.3K $ | 0.47 % |
| 91 | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | 29,239 | 550K $ | 0.44 % |
| 92 | KKR INCOME OPPORTUNITIES FUND | 49,115 | 540.8K $ | 0.43 % |
| 93 | Ryan Specialty Holdings Inc | 12,237 | 540.4K $ | 0.43 % |
| 94 | Western Asset High Income Opportunity Fund Inc. | 145,373 | 513.2K $ | 0.41 % |
| 95 | NETSTREIT Corp | 23,779 | 510.1K $ | 0.41 % |
| 96 | Banco Santander SA | 33,010 | 465.4K $ | 0.37 % |
| 97 | Sonic Automotive Inc | 5,019 | 459.6K $ | 0.37 % |
| 98 | MetLife Inc | 4,751 | 456.7K $ | 0.37 % |
| 99 | Stifel Financial Corp | 5,439 | 450.9K $ | 0.36 % |
| 100 | FactSet Research Systems Inc | 1,711 | 450.3K $ | 0.36 % |
Sector breakdown
- Financials 10.3 %
- Energy 2.4 %
- Health care 2.1 %
- Materials 1.5 %
- Real estate 1.0 %
- Technology 0.5 %
- Consumer discretionary 0.4 %
- Unattributed 81.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.9 %
- Netherlands 2.3 %
- Bermuda 2.3 %
- Brazil 2.2 %
- United Kingdom 2.1 %
- Cayman Islands 1.9 %
- Spain 1.7 %
- Guernsey 1.0 %
- Canada 0.8 %
- Luxembourg 0.7 %
- Peru 0.6 %
- Chile 0.6 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 93.2M $ | 82.94 % |
| 2 | Netherlands | 2 | 2.6M $ | 2.32 % |
| 3 | Bermuda | 3 | 2.6M $ | 2.31 % |
| 4 | Brazil | 3 | 2.5M $ | 2.23 % |
| 5 | United Kingdom | 2 | 2.4M $ | 2.12 % |
| 6 | Cayman Islands | 3 | 2.1M $ | 1.87 % |
| 7 | Spain | 2 | 1.9M $ | 1.68 % |
| 8 | Guernsey | 1 | 1.1M $ | 0.95 % |
| 9 | Canada | 1 | 946.9K $ | 0.84 % |
| 10 | Luxembourg | 1 | 830.1K $ | 0.74 % |
| 11 | Peru | 1 | 657.5K $ | 0.59 % |
| 12 | Chile | 1 | 638.3K $ | 0.57 % |
Cite this page
Titelia. "Holdings of Invesco Zacks Multi-Asset Income ETF". https://titelia.com/en/funds/S000060805