Titelia

Portefeuille d’Invesco Zacks Multi-Asset Income ETF

Invesco Exchange-Traded Fund Trust · 137 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 120,3 M $ · Dix premières lignes : 12.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 12598,9 M $91,19 %
BR 33,5 M $3,24 %
GB 21,9 M $1,71 %
BM 11,2 M $1,10 %
ES 2860,6 k $0,79 %
ID 1848,1 k $0,78 %
NL 1515,4 k $0,48 %
KY 1502,1 k $0,46 %
CL 1260,9 k $0,24 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
SM Energy Co 52 3081,6 M $1,35 %
Matador Resources Co 23 2491,5 M $1,23 %
Virtu Financial Inc 28 7591,4 M $1,19 %
BP PLC 29 2621,4 M $1,15 %
SLM Corp 59 2141,4 M $1,14 %
Dell Technologies Inc 6 5391,4 M $1,14 %
ICAHN ENTERPRISES LP 161 2231,3 M $1,11 %
Plains All American Pipeline L 57 2981,3 M $1,10 %
Tortoise Energy Infrastructure 26 5671,3 M $1,09 %
Primerica Inc 4 6461,3 M $1,09 %
FMC Corp 84 6411,3 M $1,08 %
Royalty Pharma PLC 25 8771,3 M $1,08 %
Dorchester Minerals LP 46 1201,3 M $1,07 %
Ultrapar Participacoes SA 215 1581,3 M $1,07 %
FS Credit Opportunities Corp 244 7981,3 M $1,07 %
Nuveen Floating Rate Income Fund 168 9391,3 M $1,06 %
Hanover Insurance Group Inc/The 6 7691,3 M $1,06 %
Synchrony Financial 16 6001,3 M $1,05 %
Western Midstream Partners LP 28 6651,2 M $1,04 %
Jackson Financial Inc 10 7401,2 M $1,03 %
Pinnacle Financial Partners Inc 12 5631,2 M $1,03 %
Everest Group Ltd 3 4591,2 M $1,03 %
Allstate Corp/The 5 6001,2 M $1,01 %
Cigna Group/The 4 1811,2 M $1,01 %
Equitable Holdings Inc 28 5781,2 M $1,00 %
Essent Group Ltd 19 7191,2 M $0,99 %
MGIC Investment Corp 44 9611,2 M $0,99 %
Prologis Inc 8 3721,2 M $0,99 %
Alliance Resource Partners LP 44 3091,2 M $0,98 %
Omega Healthcare Investors Inc 24 9301,2 M $0,97 %
WP Carey Inc 15 9951,2 M $0,97 %
Owens Corning 9 2791,1 M $0,95 %
Hartford Insurance Group Inc/The 8 3601,1 M $0,95 %
Axis Capital Holdings Ltd 11 3701,1 M $0,95 %
CareTrust REIT Inc 28 9261,1 M $0,95 %
Gerdau SA 249 6741,1 M $0,95 %
First Industrial Realty Trust Inc 18 3791,1 M $0,95 %
Reinsurance Group of America Inc 5 3791,1 M $0,95 %
JOYY Inc 19 0231,1 M $0,93 %
Energy Transfer LP 54 0621,1 M $0,91 %
Vale SA 66 5151,1 M $0,90 %
Western Alliance Bancorp 13 3181,1 M $0,90 %
Healthcare Realty Trust Inc 57 9281,1 M $0,90 %
Humana Inc 4 4851,1 M $0,88 %
Black Stone Minerals LP 73 7191,1 M $0,88 %
Maximus Inc 16 0341,1 M $0,87 %
MPLX LP 18 2981 M $0,86 %
Grupo Cibest SA 14 8751 M $0,84 %
SUNOCO LP 14 4291 M $0,84 %
F&G Annuities & Life Inc 34 428986 k $0,82 %
Weibo Corp 113 938958,2 k $0,80 %
Voya Financial Inc 11 232920,6 k $0,77 %
Concentrix Corp 38 607919,6 k $0,76 %
Nuveen Credit Strategies Income Fund 186 064904,3 k $0,75 %
Elevance Health Inc 2 394901,1 k $0,75 %
Enterprise Products Partners LP 23 170896,7 k $0,75 %
Unum Group 10 933878,8 k $0,73 %
East West Bancorp Inc 6 842865,3 k $0,72 %
Build-A-Bear Workshop Inc 23 287860,2 k $0,72 %
Telkom Indonesia Persero Tbk PT 50 154848,1 k $0,71 %
Popular Inc 5 586839,7 k $0,70 %
MetLife Inc 10 396832,7 k $0,69 %
Lincoln National Corp 21 981831,1 k $0,69 %
Perdoceo Education Corp 24 054816,4 k $0,68 %
Selective Insurance Group Inc 9 479795,8 k $0,66 %
Corebridge Financial Inc 28 450783,5 k $0,65 %
SOUTHSTATE BANK CORP 7 843766 k $0,64 %
Lear Corp 5 840742,4 k $0,62 %
American International Group Inc 9 811733,9 k $0,61 %
Outfront Media Inc 23 545726,4 k $0,60 %
Genpact Ltd 20 643717,3 k $0,60 %
Cal-Maine Foods Inc 9 228713 k $0,59 %
Macerich Co/The 32 315702,2 k $0,58 %
abrdn Income Credit Strategies Fund 127 745696,2 k $0,58 %
Broadstone Net Lease Inc 35 124695,5 k $0,58 %
Western Asset Diversified Income Fund 49 667694,8 k $0,58 %
Gen Digital Inc 35 649687,7 k $0,57 %
DoubleLine Yield Opportunities 47 894683,4 k $0,57 %
Meritage Homes Corp 10 108680,7 k $0,57 %
Cognizant Technology Solutions Corp. 12 826678,5 k $0,56 %
KKR Income Opportunities Fund 59 593675,8 k $0,56 %
Silgan Holdings Inc 16 168655,6 k $0,55 %
Greenbrier Cos Inc/The 13 303653,4 k $0,54 %
Graphic Packaging Holding Co 64 410613,8 k $0,51 %
Lennar Corp 6 728607,5 k $0,51 %
Medical Properties Trust Inc 116 220574,1 k $0,48 %
Genesis Energy LP 32 982573,6 k $0,48 %
Pitney Bowes Inc 36 841569,6 k $0,47 %
Ellington Financial Inc 40 919542,2 k $0,45 %
Eagle Point Income Co Inc 53 414542,2 k $0,45 %
Banco Bilbao Vizcaya Argentaria SA 23 893528,5 k $0,44 %
ING Groep NV 17 815515,4 k $0,43 %
DiamondRock Hospitality Co 50 290513 k $0,43 %
Silicon Motion Technology Corp 2 295502,1 k $0,42 %
NETSTREIT Corp 23 656486,6 k $0,40 %
Harley-Davidson Inc 20 123480,7 k $0,40 %
Western Asset Emerging Markets Debt Fund Inc. 43 846479,7 k $0,40 %
Lloyds Banking Group PLC 86 935472,9 k $0,39 %
Diamondback Energy Inc 2 270466,8 k $0,39 %
Halliburton Co 10 942462,8 k $0,38 %
Atkore Inc 5 920462,6 k $0,38 %
Bank of New York Mellon Corp/The 3 360451,5 k $0,38 %
Ryder System Inc 1 752444,6 k $0,37 %
FactSet Research Systems Inc 1 944442,4 k $0,37 %
NewMarket Corp 633427,7 k $0,36 %
CDW Corp/DE 3 119427 k $0,36 %
Western Asset Inflation-Linked Opportunities & Income Fund 48 768416,5 k $0,35 %
Bank of America Corp 7 768415,3 k $0,35 %
Federated Hermes Inc 7 069410,6 k $0,34 %
BOK Financial Corp 3 030405,4 k $0,34 %
Morgan Stanley Emerging Market 72 026404,8 k $0,34 %
Cabot Corp 5 170397,9 k $0,33 %
Old National Bancorp/IN 16 331391,5 k $0,33 %
Commerce Bancshares Inc/MO 7 502390,3 k $0,32 %
Bank OZK 8 053387,8 k $0,32 %
Invesco Mortgage Capital Inc 47 126383,1 k $0,32 %
Banc of California Inc 20 395382 k $0,32 %
Wells Fargo & Co 4 631380,8 k $0,32 %
Gentex Corp 16 461380,4 k $0,32 %
Fidelity National Information Services Inc 8 140378,8 k $0,31 %
National Fuel Gas Co 4 472377,3 k $0,31 %
ServisFirst Bancshares Inc 4 680372,6 k $0,31 %
Gap Inc/The 14 370353,4 k $0,29 %
Flaherty & Crumrine Preferred & Income Securities Fund Inc 21 617352,4 k $0,29 %
Banco Santander SA 27 239332 k $0,28 %
Western Asset High Income Opportunity Fund Inc. 89 284329,5 k $0,27 %
Global Net Lease Inc 34 287327,8 k $0,27 %
Natural Resource Partners L.P. 2 753325,3 k $0,27 %
Blackstone Strategic Credit 2027 Term Fund 27 888314,6 k $0,26 %
Western Asset High Income Fund II Inc. 76 672308,2 k $0,26 %
Templeton Emerging Markets Inc 44 356287 k $0,24 %
Fortune Brands Innovations Inc 6 969282,5 k $0,23 %
Latam Airlines Group SA 5 489260,9 k $0,22 %
Allspring Income Opportunities Fund 35 601237,8 k $0,20 %
Nuveen Taxable Municipal Income Fund 13 279211,1 k $0,18 %
Barings Global Short Duration High Yield Fund 13 744196,1 k $0,16 %
Tencent Music Entertainment Group 15 711144,1 k $0,12 %