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Invesco Zacks Multi-Asset Income ETF

Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
76
matched to a ticker
Fund size
$144.5M
the filing's own figure
Matched value
$65.1M
of the positions below
As of
2026-07-31
S000060805

What it holds

Largest share of the fund first.

Company% of fundValue
CXTCrane NXT Co1.22%$1.5M
ALLAllstate Corp1.18%$1.5M
BBVABanco Bilbao Vizcaya Argentaria SA1.15%$1.4M
LYGLloyds Banking Group PLC1.07%$1.3M
COFCapital One Financial Corp1.07%$1.3M
HSTHost Hotels and Resorts, Inc1.07%$1.3M
RGAReinsurance Group of America Inc1.07%$1.3M
INGING Groep NV1.06%$1.3M
SYFSynchrony Financial1.01%$1.3M
HIGHartford Insurance Group Inc1.00%$1.2M
VVRInvesco Senior Income Trust Common Stock1.00%$1.2M
ARLPAlliance Resource Partners LP0.99%$1.2M
TYGTortoise Energy Infrastructure Corp0.99%$1.2M
NMRKNewmark Group Inc0.99%$1.2M
WESWestern Midstream Partners LP0.98%$1.2M
SMSM Energy Co0.98%$1.2M
MMSMaximus Inc0.94%$1.2M
PLDPrologis Inc0.94%$1.2M
WPCW.p. Carey Inc0.94%$1.2M
RHPRyman Hospitality Properties Inc0.94%$1.2M
PAAPlains All American Pipeline LP0.93%$1.2M
GOLDGold.com Inc0.91%$1.1M
FRFirst Industrial Realty Trust Inc0.90%$1.1M
PAGPPlains GP Holdings LP0.87%$1.1M
BPBP PLC0.84%$1M
DMLPDorchester Minerals LP0.82%$1M
LNCLincoln National Corp0.81%$1M
MACMacerich Co0.81%$1M
FMCFMC Corp0.79%$979.3K
USACUSA Compression Partners LP0.78%$975K
SUNSunoco LP0.78%$968.5K
VOYAVoya Financial Inc0.77%$954.6K
THGHanover Insurance Group Inc0.76%$939.6K
APLEApple Hospitality REIT Inc0.74%$922.1K
KRGKite Realty Group Trust0.74%$921.8K
MTGMGIC Investment Corp0.73%$913.5K
SSNCSS&C Technologies Holdings Inc0.73%$913.4K
PRIPrimerica Inc0.73%$908.7K
FBKFB Financial Corp0.72%$893.1K
OVVOvintiv Inc0.70%$875.1K
VALEVale SA0.69%$863.1K
EPDEnterprise Products Partners L.P0.69%$856.8K
VTRSViatris Inc0.69%$854.5K
CFCF Industries Holdings Inc0.67%$831.3K
TSTenaris SA0.67%$830.1K
UNMUnum Group0.65%$807K
AIGAmerican International Group Inc0.65%$805.4K
WALWestern Alliance Bancorp0.64%$800.2K
ACMAECOM0.64%$790.4K
CICigna Group0.63%$786.1K
ELVElevance Health Inc0.62%$766.7K
OUTOUTFRONT Media Inc0.58%$719.4K
GELGenesis Energy LP0.55%$685.9K
SQMSociedad Quimica y Minera de Chile SA0.51%$638.3K
NTSTNetstreit Corp0.41%$510.1K
SANBanco Santander SA0.37%$465.4K
METMetLife Inc0.37%$456.7K
SFStifel Financial Corp0.36%$450.9K
FDSFactset Research Systems Inc0.36%$450.3K
GENGen Digital Inc0.35%$437.7K
OSKOshkosh Corp0.35%$434.9K
SSBSouthState Bank Corp0.35%$434.2K
DRHDiamondrock Hospitality Co0.35%$431.1K
PNFPPinnacle Financial Partners Inc0.34%$422.4K
CTSHCognizant Technology Solutions Corp0.34%$421.7K
SIGISelective Insurance Group Inc0.34%$418.5K
SLGNSilgan Holdings Inc0.33%$415.5K
DVNDevon Energy Corp0.32%$394.9K
APAAPA Corp (US)0.32%$392.8K
TNCTennant Co0.31%$385.2K
PHINPhinia Inc0.30%$378.3K
DDDupont De Nemours Inc0.29%$365.1K
LEALear Corp0.29%$360.3K
EDDMORGAN STANLEY EMERGING0.26%$317.8K
GTYGetty Realty Corp0.25%$305.6K
NOKNokia Oyj0.10%$118.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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