Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust · 137 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Zacks Multi-Asset Income ETF |
|---|---|
| SM Energy Co | 1.35 % |
| Matador Resources Co | 1.23 % |
| Virtu Financial Inc | 1.19 % |
| BP PLC | 1.15 % |
| SLM Corp | 1.14 % |
| Dell Technologies Inc | 1.14 % |
| ICAHN ENTERPRISES LP | 1.11 % |
| Plains All American Pipeline L | 1.10 % |
| Tortoise Energy Infrastructure | 1.09 % |
| Primerica Inc | 1.09 % |
| FMC Corp | 1.08 % |
| Royalty Pharma PLC | 1.08 % |
| Dorchester Minerals LP | 1.07 % |
| Ultrapar Participacoes SA | 1.07 % |
| FS Credit Opportunities Corp | 1.07 % |
| Nuveen Floating Rate Income Fund | 1.06 % |
| Hanover Insurance Group Inc/The | 1.06 % |
| Synchrony Financial | 1.05 % |
| Western Midstream Partners LP | 1.04 % |
| Jackson Financial Inc | 1.03 % |
| Pinnacle Financial Partners Inc | 1.03 % |
| Everest Group Ltd | 1.03 % |
| Allstate Corp/The | 1.01 % |
| Cigna Group/The | 1.01 % |
| Equitable Holdings Inc | 1.00 % |
| Essent Group Ltd | 0.99 % |
| MGIC Investment Corp | 0.99 % |
| Prologis Inc | 0.99 % |
| Alliance Resource Partners LP | 0.98 % |
| Omega Healthcare Investors Inc | 0.97 % |
1 funds, 137 lines read.