Invesco Zacks Multi-Asset Income ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$120,285,523
Holdings
137
Latest Report
Apr 30, 2026
Holdings · 137
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Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SM Energy Co. | SM | 52,308 | $1,623,117 | 1.35% | Long | EC | |
| Matador Resources Co. | MTDR | 23,249 | $1,474,917 | 1.23% | Long | EC | |
| Virtu Financial, Inc. | VIRT | 28,759 | $1,428,172 | 1.19% | Long | EC | |
| BP PLC | BP | 29,262 | $1,386,434 | 1.15% | Long | EC | |
| SLM Corp. | SLM | 59,214 | $1,366,659 | 1.14% | Long | EC | |
| Dell Technologies Inc. | DELL | 6,539 | $1,366,324 | 1.14% | Long | EC | |
| Icahn Enterprises L.P. | IEP | 161,223 | $1,333,314 | 1.11% | Long | EC | |
| Plains All American Pipeline, L.P. | PAA | 57,298 | $1,319,000 | 1.10% | Long | EC | |
| Tortoise Energy Infrastructure Corp. | TYG | 26,567 | $1,311,613 | 1.09% | Long | EC | |
| Primerica, Inc. | PRI | 4,646 | $1,306,780 | 1.09% | Long | EC | |
| FMC Corp. | FMC | 84,641 | $1,301,779 | 1.08% | Long | EC | |
| Royalty Pharma PLC | RPRX | 25,877 | $1,296,179 | 1.08% | Long | EC | |
| Dorchester Minerals, L.P. | DMLP | 46,120 | $1,290,438 | 1.07% | Long | EC | |
| Ultrapar Participacoes S.A. | UGP | 215,158 | $1,288,796 | 1.07% | Long | EC | |
| FS Credit Opportunities Corp. | FSCO | 244,798 | $1,285,190 | 1.07% | Long | EC | |
| Nuveen Floating Rate Income Fund | JFR | 168,939 | $1,275,489 | 1.06% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 6,769 | $1,270,474 | 1.06% | Long | EC | |
| Synchrony Financial | SYF | 16,600 | $1,264,920 | 1.05% | Long | EC | |
| Western Midstream Partners, L.P. | WES | 28,665 | $1,246,354 | 1.04% | Long | EC | |
| Jackson Financial Inc. | JXN | 10,740 | $1,243,370 | 1.03% | Long | EC | |
| Pinnacle Financial Partners, Inc. | PNFP | 12,563 | $1,242,983 | 1.03% | Long | EC | |
| Everest Group, Ltd. | EG | 3,459 | $1,234,033 | 1.03% | Long | EC | |
| Allstate Corp. (The) | ALL | 5,600 | $1,216,656 | 1.01% | Long | EC | |
| Cigna Group (The) | CI | 4,181 | $1,214,915 | 1.01% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 28,578 | $1,205,992 | 1.00% | Long | EC | |
| Essent Group Ltd. | ESNT | 19,719 | $1,193,394 | 0.99% | Long | EC | |
| MGIC Investment Corp. | MTG | 44,961 | $1,190,567 | 0.99% | Long | EC | |
| Prologis, Inc. | PLD | 8,372 | $1,188,991 | 0.99% | Long | EC | |
| Alliance Resource Partners, L.P. | ARLP | 44,309 | $1,179,062 | 0.98% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 24,930 | $1,170,962 | 0.97% | Long | EC | |
| W.P. Carey Inc. | WPC | 15,995 | $1,166,515 | 0.97% | Long | EC | |
| Owens Corning | OC | 9,279 | $1,144,472 | 0.95% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 8,360 | $1,143,732 | 0.95% | Long | EC | |
| AXIS Capital Holdings Ltd. | AXS | 11,370 | $1,141,662 | 0.95% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 28,926 | $1,141,131 | 0.95% | Long | EC | |
| Gerdau S.A. | GGB | 249,674 | $1,141,010 | 0.95% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 18,379 | $1,139,682 | 0.95% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 5,379 | $1,137,443 | 0.95% | Long | EC | |
| JOYY Inc. | JOYY | 19,023 | $1,122,167 | 0.93% | Long | EC | |
| Energy Transfer L.P. | ET | 54,062 | $1,091,512 | 0.91% | Long | EC | |
| Vale S.A. | VALE | 66,515 | $1,088,185 | 0.90% | Long | EC | |
| Western Alliance Bancorporation | WAL | 13,318 | $1,085,950 | 0.90% | Long | EC | |
| Healthcare Realty Trust Inc. | HR | 57,928 | $1,083,254 | 0.90% | Long | EC | |
| Humana Inc. | HUM | 4,485 | $1,060,433 | 0.88% | Long | EC | |
| Black Stone Minerals, L.P. | BSM | 73,719 | $1,055,656 | 0.88% | Long | EC | |
| Maximus, Inc. | MMS | 16,034 | $1,052,151 | 0.87% | Long | EC | |
| MPLX L.P. | MPLX | 18,298 | $1,029,628 | 0.86% | Long | EC | |
| Grupo Cibest S.A. | CIB | 14,875 | $1,014,326 | 0.84% | Long | EC | |
| Sunoco L.P. | SUN | 14,429 | $1,004,980 | 0.84% | Long | EC | |
| F&G Annuities & Life, Inc. | FG | 34,428 | $986,018 | 0.82% | Long | EC |