Invesco Zacks Multi-Asset Income ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$124,406,288
Holdings
152
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 152
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Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 14,349,445 | $14,350,880 | 11.54% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 5,527,843 | $5,527,843 | 4.44% | Long | STIV | |
| Grupo Cibest S.A. | CIB | 16,550 | $1,531,206 | 1.23% | Long | EC | |
| Crane NXT, Co. | CXT | 29,096 | $1,511,537 | 1.22% | Long | EC | |
| PROG Holdings, Inc. | PRG | 34,006 | $1,496,944 | 1.20% | Long | EC | |
| Allstate Corp. (The) | ALL | 5,577 | $1,472,774 | 1.18% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 51,046 | $1,426,736 | 1.15% | Long | EC | |
|
Bank of America Corp.
|
060505682 | 1,087 | $1,402,121 | 1.13% | Long | EP | |
| SLM Corp. | SLM | 53,751 | $1,397,257 | 1.12% | Long | EC | |
|
KKR & Co. Inc.
|
48251W500 | 31,882 | $1,383,360 | 1.11% | Long | EP | |
| Jackson Financial Inc. | JXN | 11,177 | $1,366,724 | 1.10% | Long | EC | |
| Virtu Financial, Inc. | VIRT | 22,867 | $1,342,979 | 1.08% | Long | EC | |
| Lloyds Banking Group PLC | LYG | 215,785 | $1,331,393 | 1.07% | Long | EC | |
| Capital One Financial Corp. | COF | 6,366 | $1,330,558 | 1.07% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 52,883 | $1,328,950 | 1.07% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 5,595 | $1,325,176 | 1.07% | Long | EC | |
| ING Groep N.V. | ING | 37,893 | $1,323,602 | 1.06% | Long | EC | |
|
Wells Fargo & Co.
|
949746804 | 1,105 | $1,310,132 | 1.05% | Long | EP | |
|
Ares Management Corp.
|
03990B309 | 31,526 | $1,296,349 | 1.04% | Long | EP | |
| KBR, Inc. | KBR | 35,406 | $1,296,214 | 1.04% | Long | EC | |
| Assured Guaranty Ltd. | AGO | 15,577 | $1,288,529 | 1.04% | Long | EC | |
| JBS N.V. | JBS | 91,434 | $1,281,905 | 1.03% | Long | EC | |
| AXIS Capital Holdings Ltd. | AXS | 11,990 | $1,262,787 | 1.02% | Long | EC | |
| Everest Group, Ltd. | EG | 3,370 | $1,260,886 | 1.01% | Long | EC | |
|
Boeing Co. (The)
|
097023204 | 18,736 | $1,251,752 | 1.01% | Long | EP | |
| Synchrony Financial | SYF | 16,506 | $1,250,990 | 1.01% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 8,768 | $1,244,267 | 1.00% | Long | EC | |
| PagSeguro Digital Ltd. | PAGS | 128,722 | $1,240,880 | 1.00% | Long | EC | |
| Invesco Senior Income Trust | VVR | 417,583 | $1,240,222 | 1.00% | Long | EC | |
| CVR Partners, L.P. | UAN | 9,593 | $1,237,401 | 0.99% | Long | EC | |
| Nuveen Floating Rate Income Fund | JFR | 160,170 | $1,234,911 | 0.99% | Long | EC | |
| Alliance Resource Partners, L.P. | ARLP | 47,454 | $1,231,431 | 0.99% | Long | EC | |
| Tortoise Energy Infrastructure Corp. | TYG | 28,686 | $1,230,056 | 0.99% | Long | EC | |
| Newmark Group, Inc. | NMRK | 81,849 | $1,227,326 | 0.99% | Long | EC | |
| Tecnoglass Inc. | TGLS | 28,237 | $1,226,615 | 0.99% | Long | EC | |
| Icahn Enterprises L.P. | IEP | 157,194 | $1,224,541 | 0.98% | Long | EC | |
| Western Midstream Partners, L.P. | WES | 26,141 | $1,217,386 | 0.98% | Long | EC | |
| SM Energy Co. | SM | 37,333 | $1,214,069 | 0.98% | Long | EC | |
| Maximus, Inc. | MMS | 19,485 | $1,173,971 | 0.94% | Long | EC | |
| Prologis, Inc. | PLD | 8,077 | $1,168,015 | 0.94% | Long | EC | |
| W.P. Carey Inc. | WPC | 15,850 | $1,166,560 | 0.94% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 8,714 | $1,164,626 | 0.94% | Long | EC | |
| Plains All American Pipeline, L.P. | PAA | 46,945 | $1,153,439 | 0.93% | Long | EC | |
| Gold.com, Inc. | GOLD | 27,517 | $1,138,103 | 0.91% | Long | EC | |
| Concentrix Corp. | CNXC | 45,814 | $1,127,024 | 0.91% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 16,978 | $1,117,832 | 0.90% | Long | EC | |
| Plains GP Holdings, L.P. | PAGP | 41,061 | $1,081,136 | 0.87% | Long | EC | |
| Nuveen Credit Strategies Income Fund | JQC | 226,354 | $1,077,445 | 0.87% | Long | EC | |
| Burford Capital Ltd. | BUR | 259,697 | $1,069,952 | 0.86% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 49,322 | $1,055,984 | 0.85% | Long | EC |
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