Holdings (Monthly)
Guide ↗
Invesco Zacks Multi-Asset Income ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 13,138,114 | $13.1M | 11.13% | STIV |
| 2 | Invesco Private Government Fund | N/A | Jul 2024 | 5,060,728 | $5.1M | 4.29% | STIV |
| 3 | Methanex Corp. | 59151K108 | Jan 2026 | 31,672 | $1.5M | 1.28% | EC |
| 4 | Boeing Co. (The) | 097023204 | Jan 2026 | 20,039 | $1.5M | 1.27% | EP |
| 5 | Grupo Cibest S.A. | 40090E106 | Jan 2026 | 18,066 | $1.5M | 1.25% | EC |
| 6 | PHINIA Inc. | 71880K101 | Apr 2025 | 20,364 | $1.4M | 1.23% | EC |
| 7 | Lloyds Banking Group PLC | 539439109 | Jul 2024 | 236,207 | $1.4M | 1.19% | EC |
| 8 | Build-A-Bear Workshop, Inc. | 120076104 | Jan 2026 | 22,992 | $1.4M | 1.16% | EC |
| 9 | Leggett & Platt, Inc. | 524660107 | Apr 2025 | 117,377 | $1.4M | 1.16% | EC |
| 10 | Banco Bilbao Vizcaya Argentaria S.A. | 05946K101 | Jul 2024 | 53,002 | $1.3M | 1.14% | EC |
| 11 | Virtu Financial, Inc. | 928254101 | Jan 2026 | 32,251 | $1.3M | 1.13% | EC |
| 12 | Silicon Motion Technology Corp. | 82706C108 | Jan 2026 | 11,186 | $1.3M | 1.13% | EC |
| 13 | Marex Group PLC | G5S37H101 | Jan 2026 | 33,660 | $1.3M | 1.13% | EC |
| 14 | BOK Financial Corp. | 05561Q201 | Jul 2024 | 9,987 | $1.3M | 1.10% | EC |
| 15 | ING Groep N.V. | 456837103 | Jul 2024 | 43,934 | $1.3M | 1.09% | EC |
| 16 | ServisFirst Bancshares, Inc. | 81768T108 | Jan 2026 | 15,637 | $1.3M | 1.08% | EC |
| 17 | Perdoceo Education Corp. | 71363P106 | Apr 2025 | 39,911 | $1.3M | 1.08% | EC |
| 18 | Cabot Corp. | 127055101 | Apr 2025 | 17,699 | $1.3M | 1.08% | EC |
| 19 | Timken Co. (The) | 887389104 | Jan 2026 | 13,692 | $1.3M | 1.08% | EC |
| 20 | Carter's, Inc. | 146229109 | Jan 2026 | 36,550 | $1.3M | 1.07% | EC |
| 21 | Willscot Holdings Corp. | 971378104 | Jan 2026 | 61,631 | $1.2M | 1.05% | EC |
| 22 | Nuveen Preferred & Income Opportunities Fund | 67073B106 | Jul 2024 | 150,985 | $1.2M | 1.04% | EC |
| 23 | KKR & Co. Inc. | 48251W500 | Jan 2026 | 24,987 | $1.2M | 1.04% | EP |
| 24 | Apollo Global Management, Inc. | 03769M304 | Jan 2026 | 17,544 | $1.2M | 1.03% | EP |
| 25 | Bank of America Corp. | 060505682 | Jan 2026 | 963 | $1.2M | 1.02% | EP |
| 26 | Ares Management Corp. | 03990B309 | Jan 2026 | 25,007 | $1.2M | 1.01% | EP |
| 27 | Wells Fargo & Co. | 949746804 | Jan 2026 | 969 | $1.2M | 1.01% | EP |
| 28 | Selective Insurance Group, Inc. | 816300107 | Jan 2026 | 14,014 | $1.2M | 1.00% | EC |
| 29 | Pitney Bowes Inc. | 724479100 | Jan 2026 | 112,547 | $1.2M | 0.99% | EC |
| 30 | Plains All American Pipeline, L.P. | 726503105 | Jul 2024 | 60,983 | $1.2M | 0.99% | EC |
| 31 | FS Credit Opportunities Corp. | 30290Y101 | Apr 2025 | 192,229 | $1.2M | 0.99% | EC |
| 32 | Crescent Energy Co. | 44952J104 | Jan 2026 | 119,428 | $1.2M | 0.99% | EC |
| 33 | Western Midstream Partners, L.P. | 958669103 | Jul 2024 | 27,906 | $1.2M | 0.98% | EC |
| 34 | Concentrix Corp. | 20602D101 | Apr 2025 | 30,946 | $1.2M | 0.98% | EC |
| 35 | Century Communities, Inc. | 156504300 | Jan 2026 | 18,224 | $1.1M | 0.97% | EC |
| 36 | W.P. Carey Inc. | 92936U109 | Jan 2026 | 16,279 | $1.1M | 0.96% | EC |
| 37 | Prologis, Inc. | 74340W103 | Jan 2026 | 8,651 | $1.1M | 0.96% | EC |
| 38 | CNO Financial Group, Inc. | 12621E103 | Jan 2026 | 26,793 | $1.1M | 0.95% | EC |
| 39 | TIM S.A. | 88706T108 | Jan 2026 | 48,086 | $1.1M | 0.95% | EC |
| 40 | Icahn Enterprises L.P. | 451100101 | Jan 2026 | 142,814 | $1.1M | 0.94% | EC |
| 41 | Essent Group Ltd. | G3198U102 | Jul 2024 | 17,506 | $1.1M | 0.93% | EC |
| 42 | Kemper Corp. | 488401100 | Apr 2025 | 27,928 | $1.1M | 0.93% | EC |
| 43 | Alliance Resource Partners, L.P. | 01877R108 | Jul 2024 | 46,120 | $1.1M | 0.93% | EC |
| 44 | Eagle Point Credit Co. Inc. | 269808101 | Jan 2026 | 202,244 | $1.1M | 0.93% | EC |
| 45 | Black Stone Minerals, L.P. | 09225M101 | Jul 2024 | 73,563 | $1.1M | 0.92% | EC |
| 46 | Rexford Industrial Realty, Inc. | 76169C100 | Jan 2026 | 26,800 | $1.1M | 0.92% | EC |
| 47 | Nuveen Floating Rate Income Fund | 67072T108 | Apr 2025 | 132,827 | $1.0M | 0.89% | EC |
| 48 | Hanover Insurance Group, Inc. (The) | 410867105 | Apr 2025 | 5,938 | $1.0M | 0.88% | EC |
| 49 | Radian Group Inc. | 750236101 | Jul 2024 | 31,220 | $1.0M | 0.87% | EC |
| 50 | Energy Transfer L.P. | 29273V100 | Jul 2024 | 55,364 | $1.0M | 0.87% | EC |
| 51 | MPLX L.P. | 55336V100 | Jul 2024 | 17,820 | $996K | 0.84% | EC |
| 52 | AXIA Energia | 15234Q207 | Jan 2026 | 95,793 | $989K | 0.84% | EC |
| 53 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 26,359 | $984K | 0.83% | EC |
| 54 | Omega Healthcare Investors, Inc. | 681936100 | Apr 2025 | 22,269 | $977K | 0.83% | EC |
| 55 | CONMED Corp. | 207410101 | Jan 2026 | 25,265 | $970K | 0.82% | EC |
| 56 | Healthcare Realty Trust Inc. | 42226K105 | Jan 2026 | 56,116 | $942K | 0.80% | EC |
| 57 | Banco Santander S.A. | 05964H105 | Jan 2026 | 73,127 | $932K | 0.79% | EC |
| 58 | Global Partners L.P. | 37946R109 | Jul 2024 | 19,689 | $930K | 0.79% | EC |
| 59 | JPMorgan Chase & Co. | 48128B549 | Jul 2024 | 46,701 | $929K | 0.79% | EP |
| 60 | Jackson Financial Inc. | 46817M107 | Jul 2024 | 7,709 | $917K | 0.78% | EC |
| 61 | Viatris Inc. | 92556V106 | Jan 2026 | 68,998 | $903K | 0.77% | EC |
| 62 | Harley-Davidson, Inc. | 412822108 | Jul 2024 | 45,582 | $903K | 0.76% | EC |
| 63 | Suburban Propane Partners, L.P. | 864482104 | Jul 2024 | 43,104 | $869K | 0.74% | EC |
| 64 | Popular, Inc. | 733174700 | Jul 2024 | 6,462 | $863K | 0.73% | EC |
| 65 | SouthState Bank Corp. | 84472E102 | Jan 2026 | 8,347 | $854K | 0.72% | EC |
| 66 | Old National Bancorp | 680033107 | Jul 2024 | 34,304 | $838K | 0.71% | EC |
| 67 | Fortune Brands Innovations, Inc. | 34964C106 | Jan 2026 | 15,471 | $837K | 0.71% | EC |
| 68 | Webster Financial Corp. | 947890109 | Jan 2026 | 12,587 | $828K | 0.70% | EC |
| 69 | Sunoco L.P. | 86765K109 | Jul 2024 | 14,286 | $823K | 0.70% | EC |
| 70 | Ryder System, Inc. | 783549108 | Jul 2024 | 4,291 | $821K | 0.70% | EC |
| 71 | Silgan Holdings Inc. | 827048109 | Jan 2026 | 18,948 | $818K | 0.69% | EC |
| 72 | Enterprise Products Partners L.P. | 293792107 | Jul 2024 | 24,611 | $817K | 0.69% | EC |
| 73 | Lear Corp. | 521865204 | Jul 2024 | 6,954 | $814K | 0.69% | EC |
| 74 | East West Bancorp, Inc. | 27579R104 | Jul 2024 | 6,994 | $800K | 0.68% | EC |
| 75 | Voya Financial, Inc. | 929089100 | Jul 2024 | 10,420 | $799K | 0.68% | EC |
| 76 | Matador Resources Co. | 576485205 | Jan 2026 | 17,650 | $798K | 0.68% | EC |
| 77 | LATAM Airlines Group S.A. | 51817R205 | Jan 2026 | 12,101 | $796K | 0.67% | EC |
| 78 | Reinsurance Group of America, Inc. | 759351604 | Apr 2025 | 3,895 | $790K | 0.67% | EC |
| 79 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 13,287 | $771K | 0.65% | EC |
| 80 | SM Energy Co. | 78454L100 | Apr 2025 | 39,572 | $770K | 0.65% | EC |
| 81 | Nuveen Credit Strategies Income Fund | 67073D102 | Apr 2025 | 148,853 | $768K | 0.65% | EC |
| 82 | AXIS Capital Holdings Ltd. | G0692U109 | Jul 2024 | 7,325 | $756K | 0.64% | EC |
| 83 | Commerce Bancshares, Inc. | 200525103 | Jan 2026 | 14,321 | $754K | 0.64% | EC |
| 84 | Gentex Corp. | 371901109 | Jan 2026 | 32,734 | $753K | 0.64% | EC |
| 85 | Lincoln National Corp. | 534187109 | Apr 2025 | 18,079 | $752K | 0.64% | EC |
| 86 | STAG Industrial, Inc. | 85254J102 | Jan 2026 | 19,877 | $746K | 0.63% | EC |
| 87 | ADT Inc. | 00090Q103 | Jan 2026 | 92,434 | $739K | 0.63% | EC |
| 88 | JPMorgan Chase & Co. | 48128B523 | Jan 2026 | 39,253 | $729K | 0.62% | EP |
| 89 | Meritage Homes Corp. | 59001A102 | Apr 2025 | 10,407 | $723K | 0.61% | EC |
| 90 | Compania de Minas Buenaventura S.A.A. | 204448104 | Jan 2026 | 20,479 | $702K | 0.59% | EC |
| 91 | SLM Corp. | 78442P106 | Jan 2026 | 25,816 | $701K | 0.59% | EC |
| 92 | MGIC Investment Corp. | 552848103 | Jul 2024 | 25,889 | $697K | 0.59% | EC |
| 93 | Kilroy Realty Corp. | 49427F108 | Jan 2026 | 20,203 | $697K | 0.59% | EC |
| 94 | Graphic Packaging Holding Co. | 388689101 | Jan 2026 | 46,217 | $677K | 0.57% | EC |
| 95 | Gen Digital Inc. | 668771108 | Apr 2025 | 27,889 | $669K | 0.57% | EC |
| 96 | DoubleLine Yield Opportunities Fund | 25862D105 | Jul 2024 | 43,854 | $649K | 0.55% | EC |
| 97 | abrdn Income Credit Strategies Fund | 003057106 | Jul 2024 | 115,132 | $645K | 0.55% | EC |
| 98 | Bank of America Corp. | 06055H806 | Jul 2024 | 36,281 | $641K | 0.54% | EP |
| 99 | ArcelorMittal | 03938L203 | Jan 2026 | 11,668 | $630K | 0.53% | EC |
| 100 | JPMorgan Chase & Co. | 48128B580 | Jul 2024 | 30,244 | $592K | 0.50% | EP |
| 101 | Tortoise Energy Infrastructure Corp. | 89147L886 | Apr 2025 | 12,752 | $568K | 0.48% | EC |
| 102 | Macerich Co. (The) | 554382101 | Jul 2024 | 29,841 | $565K | 0.48% | EC |
| 103 | Genesis Energy, L.P. | 371927104 | Jul 2024 | 32,976 | $548K | 0.46% | EC |
| 104 | LXP Industrial Trust | 529043408 | Jan 2026 | 9,831 | $487K | 0.41% | EC |
| 105 | Western Asset Diversified Income Fund | 95790K109 | Jul 2024 | 34,588 | $481K | 0.41% | EC |
| 106 | Halliburton Co. | 406216101 | Apr 2025 | 14,205 | $476K | 0.40% | EC |
| 107 | Wells Fargo & Co. | 95002Y202 | Jul 2024 | 24,719 | $452K | 0.38% | EP |
| 108 | Morgan Stanley | 61762V861 | Jan 2026 | 25,176 | $449K | 0.38% | EP |
| 109 | CF Industries Holdings, Inc. | 125269100 | Jul 2024 | 4,678 | $436K | 0.37% | EC |
| 110 | CEMEX S.A.B. de C.V. | 151290889 | Jan 2026 | 34,689 | $433K | 0.37% | EC |
| 111 | B2Gold Corp. | 11777Q209 | Jan 2026 | 87,447 | $428K | 0.36% | EC |
| 112 | Ball Corp. | 058498106 | Jan 2026 | 7,468 | $425K | 0.36% | EC |
| 113 | Owens Corning | 690742101 | Jan 2026 | 3,471 | $416K | 0.35% | EC |
| 114 | Broadstone Net Lease, Inc. | 11135E203 | Jan 2026 | 22,455 | $416K | 0.35% | EC |
| 115 | Gap, Inc. (The) | 364760108 | Jan 2026 | 14,733 | $412K | 0.35% | EC |
| 116 | OUTFRONT Media Inc. | 69007J304 | Apr 2025 | 16,924 | $412K | 0.35% | EC |
| 117 | Western Alliance Bancorporation | 957638109 | Jan 2026 | 4,605 | $411K | 0.35% | EC |
| 118 | Devon Energy Corp. | 25179M103 | Apr 2025 | 10,113 | $407K | 0.34% | EC |
| 119 | Ovintiv Inc. | 69047Q102 | Jan 2026 | 9,180 | $399K | 0.34% | EC |
| 120 | Corebridge Financial, Inc. | 21871X109 | Jul 2024 | 12,790 | $394K | 0.33% | EC |
| 121 | APA Corp. | 03743Q108 | Jan 2026 | 14,885 | $393K | 0.33% | EC |
| 122 | Western Asset Emerging Markets Debt Fund Inc. | 95766A101 | Jul 2024 | 35,881 | $390K | 0.33% | EC |
| 123 | MetLife, Inc. | 59156R108 | Apr 2025 | 4,850 | $383K | 0.32% | EC |
| 124 | Elevance Health, Inc. | 036752103 | Jan 2026 | 1,106 | $382K | 0.32% | EC |
| 125 | Royalty Pharma PLC | G7709Q104 | Jul 2024 | 9,174 | $382K | 0.32% | EC |
| 126 | Western Asset Inflation-Linked Opportunities & Income Fund | 95766R104 | Jul 2024 | 43,675 | $376K | 0.32% | EC |
| 127 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 1,224 | $374K | 0.32% | EC |
| 128 | Equitable Holdings, Inc. | 29452E101 | Jul 2024 | 8,009 | $372K | 0.31% | EC |
| 129 | Cigna Group (The) | 125523100 | Apr 2025 | 1,343 | $368K | 0.31% | EC |
| 130 | Unum Group | 91529Y106 | Jul 2024 | 4,820 | $366K | 0.31% | EC |
| 131 | American International Group, Inc. | 026874784 | Jan 2026 | 4,855 | $364K | 0.31% | EC |
| 132 | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 338478100 | Jul 2024 | 21,367 | $357K | 0.30% | EC |
| 133 | Synchrony Financial | 87165B103 | Jan 2026 | 4,893 | $355K | 0.30% | EC |
| 134 | Kroger Co. (The) | 501044101 | Jul 2024 | 5,651 | $355K | 0.30% | EC |
| 135 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 617477104 | Apr 2025 | 60,307 | $353K | 0.30% | EC |
| 136 | Banco Bradesco S.A. | 059460303 | Jan 2026 | 85,825 | $348K | 0.29% | EC |
| 137 | Allstate Corp. (The) | 020002101 | Apr 2025 | 1,717 | $342K | 0.29% | EC |
| 138 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 20,090 | $337K | 0.29% | EC |
| 139 | Dell Technologies Inc. | 24703L202 | Jan 2026 | 2,856 | $327K | 0.28% | EC |
| 140 | CDW Corp. | 12514G108 | Jan 2026 | 2,560 | $324K | 0.27% | EC |
| 141 | Lennar Corp. | 526057104 | Jan 2026 | 2,955 | $323K | 0.27% | EC |
| 142 | Blackstone Strategic Credit 2027 Term Fund | 09257R101 | Jul 2024 | 27,163 | $320K | 0.27% | EC |
| 143 | Western Asset High Income Opportunity Fund Inc. | 95766K109 | Jul 2024 | 84,263 | $318K | 0.27% | EC |
| 144 | Netstreit Corp. | 64119V303 | Jan 2026 | 16,823 | $317K | 0.27% | EC |
| 145 | Barings Global Short Duration High Yield Fund | 06760L100 | Apr 2025 | 20,412 | $308K | 0.26% | EC |
| 146 | Western Asset High Income Fund II Inc. | 95766J102 | Apr 2025 | 62,654 | $266K | 0.23% | EC |
| 147 | Ellington Financial Inc. | 28852N109 | Jan 2026 | 18,441 | $237K | 0.20% | EC |
| 148 | PGIM High Yield Bond Fund, Inc. | 69346H100 | Jul 2024 | 15,930 | $233K | 0.20% | EC |
| 149 | Allspring Income Opportunities Fund | 94987B105 | Jul 2024 | 30,646 | $210K | 0.18% | EC |
| 150 | Itau Unibanco Holding S.A. | 465562106 | Apr 2025 | 23,340 | $200K | 0.17% | EC |
| 151 | Nuveen Taxable Municipal Income Fund | 67074C103 | Jul 2024 | 11,591 | $185K | 0.16% | EC |
| 152 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 141,305 | $141K | 0.12% | STIV |