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
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