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The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PRG | PROG Holdings Inc | 1.32% | $1.59M |
| CXT | Crane NXT Co | 1.20% | $1.45M |
| SLM | SLM Corp | 1.18% | $1.43M |
| BAC-PL | Bank of America Corp 7.25% 12/31/2079 | 1.15% | $1.40M |
| ALL | Allstate Corp/The | 1.13% | $1.37M |
| VIRT | Virtu Financial Inc | 1.12% | $1.35M |
| — | Grupo Cibest SA | 1.11% | $1.34M |
| AXS | Axis Capital Holdings Ltd | 1.10% | $1.33M |
| TGLS | Tecnoglass Inc | 1.10% | $1.33M |
| SYF | Synchrony Financial | 1.09% | $1.32M |
| COF | Capital One Financial Corp | 1.08% | $1.31M |
| — | Wells Fargo & Co 7.50% 12/31/2079 | 1.08% | $1.31M |
| HST | Host Hotels & Resorts Inc | 1.08% | $1.30M |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.06% | $1.28M |
| — | Boeing Co/The 6.00% 10/15/2027 | 1.06% | $1.28M |
| AGO | Assured Guaranty Ltd | 1.05% | $1.27M |
| NMRK | Newmark Group Inc | 1.05% | $1.27M |
| VVR | Invesco Senior Income Trust | 1.05% | $1.27M |
| LYG | Lloyds Banking Group PLC | 1.04% | $1.26M |
| — | KKR & Co Inc 6.25% 03/01/2028 | 1.04% | $1.26M |
| TYG | Tortoise Energy Infrastructure Corp | 1.03% | $1.25M |
| — | Nuveen Floating Rate Income Fund/Closed-end Fund | 1.03% | $1.25M |
| RE | Everest Group Ltd | 1.02% | $1.24M |
| RGA | Reinsurance Group of America Inc | 1.01% | $1.22M |
| KBR | KBR Inc | 1.00% | $1.21M |