Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF reported 160 holdings worth US$124M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco Zacks Multi-Asset Income ETF reported 160 holdings worth US$124M as of Jul 31, 2026. Largest: Grupo Cibest S.a., Crane Nxt, Co. and Prog Holdings, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$124M

The filing in full

CompanySharesValue as reported% of portfolio
Grupo Cibest S.a.57,609US$1.53M1.2%
Crane Nxt, Co.29,096US$1.51M1.2%
Prog Holdings, Inc.34,006US$1.5M1.2%
Allstate Corporation (the)5,577US$1.47M1.2%
Banco Bilbao Vizcaya Argentaria, S.a.50,809US$1.43M1.1%
Slm Corporation53,751US$1.4M1.1%
Jackson Financial Inc.11,177US$1.37M1.1%
Virtu Financial, Inc.22,867US$1.34M1.1%
Lloyds Banking Group Plc853KUS$1.33M1.1%
Capital One Financial Corporation6,366US$1.33M1.1%
Host Hotels & Resorts, Inc.52,883US$1.33M1.1%
Reinsurance Group Of America, Incorporated5,595US$1.33M1.1%
Ing Groep N.v.37,587US$1.32M1.1%
Kbr, Inc.35,406US$1.3M1.0%
Assured Guaranty Ltd.15,577US$1.29M1.0%
Jbs N.v.91,434US$1.28M1.0%
Axis Capital Holdings Limited11,990US$1.26M1.0%
Everest Group, Ltd.3,370US$1.26M1.0%
Synchrony Financial16,506US$1.25M1.0%
The Hartford Insurance Group, Inc.8,768US$1.24M1.0%
Pagseguro Digital Ltd.129KUS$1.24M1.00%
Cvr Partners, Lp9,593US$1.24M0.99%
Alliance Resource Partners, L.p.47,454US$1.23M0.99%
Newmark Group, Inc.81,849US$1.23M0.99%
Icahn Enterprises L.p.157KUS$1.22M0.98%
Western Midstream Partners, Lp26,141US$1.22M0.98%
Sm Energy Company37,333US$1.21M0.98%
Maximus, Inc.19,485US$1.17M0.94%
Prologis, Inc.8,077US$1.17M0.94%
W. P. Carey Inc. Reit15,850US$1.17M0.94%
Ryman Hospitality Properties, Inc. (reit)8,714US$1.16M0.94%
Plains All American Pipeline, L.p.46,945US$1.15M0.93%
Gold.com, Inc.27,517US$1.14M0.91%
Concentrix Corporation45,814US$1.13M0.91%
First Industrial Realty Trust, Inc.16,978US$1.12M0.90%
Plains Gp Holdings, L.p.41,061US$1.08M0.87%
Burford Capital Limited260KUS$1.07M0.86%
Broadstone Net Lease, Inc.49,322US$1.06M0.85%
Bp Plc138KUS$1.05M0.84%
Dorchester Minerals, L.p.37,086US$1.02M0.82%
Lincoln National Corporation22,113US$1.01M0.81%
Macerich Company (the)39,018US$1.01M0.81%
Ultrapar Participacoes S.a.156KUS$1M0.80%
Fmc Corporation91,434US$979K0.79%
Usa Compression Partners, Lp37,270US$975K0.78%
Sunoco Lp12,629US$969K0.78%
Voya Financial, Inc.9,601US$955K0.77%
B2gold Corp.253KUS$947K0.76%
Hanover Insurance Group Inc4,039US$940K0.76%
Apple Hospitality Reit, Inc.55,852US$922K0.74%
Kite Realty Group Trust32,208US$922K0.74%
Cal-maine Foods, Inc.10,411US$914K0.73%
Mgic Investment Corporation30,408US$913K0.73%
Ss&c Technologies Holdings, Inc.11,855US$913K0.73%
Popular, Inc.5,201US$911K0.73%
Primerica, Inc.2,840US$909K0.73%
Corebridge Financial Inc.28,908US$902K0.72%
Fb Financial Corporation14,792US$893K0.72%
Ovintiv Inc. (de)14,011US$875K0.70%
Essent Group Ltd.13,097US$864K0.69%
Radian Group Inc.22,150US$864K0.69%
Vale S.a.57,312US$863K0.69%
Royalty Pharma Plc14,690US$858K0.69%
Enterprise Products Partners L.p.22,518US$857K0.69%
Viatris Inc.48,660US$854K0.69%
Cf Industries Holdings, Inc.6,640US$831K0.67%
Tenaris S.a.28,957US$830K0.67%
International Bancshares Corporation10,831US$829K0.67%
Unum Group9,372US$807K0.65%
American International Group, Inc. New10,250US$805K0.65%
Western Alliance Bancorporation9,942US$800K0.64%
Aecom10,918US$790K0.64%
The Cigna Group2,817US$786K0.63%
Elevance Health, Inc.2,040US$767K0.62%
Perdoceo Education Corporation23,346US$743K0.60%
Outfront Media Inc.22,573US$719K0.58%
Inter & Co. Inc.125KUS$699K0.56%
Genesis Energy, L.p.44,799US$686K0.55%
Compania De Minas Buenaventura Saa21,714US$657K0.53%
Gerdau S.a.119KUS$642K0.52%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A9,519US$638K0.51%
Ryan Specialty Holdings, Inc.12,237US$540K0.43%
Netstreit Corp.23,779US$510K0.41%
Banco Santander, S.a.32,820US$465K0.37%
Sonic Automotive, Inc.5,019US$460K0.37%
Metlife, Inc.4,751US$457K0.37%
Stifel Financial Corporation5,439US$451K0.36%
Factset Research Systems Inc.1,711US$450K0.36%
Pitney Bowes Inc.25,458US$446K0.36%
Genpact Limited12,658US$445K0.36%
The Bank Of New York Mellon Corporation2,805US$439K0.35%
United Microelectronics Corp.114KUS$438K0.35%
Gen Digital Inc.15,946US$438K0.35%
Adt Inc.56,974US$435K0.35%
Oshkosh Corporation (holding Company)3,054US$435K0.35%
Southstate Bank Corporation4,132US$434K0.35%
Old National Bancorp16,273US$434K0.35%
Diamondrock Hospitality Company32,564US$431K0.35%
Natural Resource Partners Lp Limited Partnership4,377US$429K0.35%
Pinnacle Financial Partners, Inc.4,014US$422K0.34%

Every holding of Invesco Zacks Multi-Asset Income ETF

Source

View original at SEC

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