Invesco Zacks Multi-Asset Income ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060805). Net assets $120.3M as of 2026-04-30. Index fund.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $13.3M | 1101.86% |
| Invesco Private Government Fund | — | $5.1M | 425.31% |
| SM Energy Co. | — | $1.6M | 134.94% |
| Matador Resources Co. | — | $1.5M | 122.62% |
| Virtu Financial, Inc. | — | $1.4M | 118.73% |
| BP PLC | — | $1.4M | 115.26% |
| SLM Corp. | — | $1.4M | 113.62% |
| Dell Technologies Inc. | — | $1.4M | 113.59% |
| KKR & Co. Inc. | — | $1.4M | 113.47% |
| Icahn Enterprises L.P. | — | $1.3M | 110.85% |
| Plains All American Pipeline, L.P. | — | $1.3M | 109.66% |
| Tortoise Energy Infrastructure Corp. | — | $1.3M | 109.04% |
| Primerica, Inc. | — | $1.3M | 108.64% |
| FMC Corp. | — | $1.3M | 108.22% |
| Ares Management Corp. | — | $1.3M | 107.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $120.3M |
| 2026-01-31 | $118.0M |
| 2025-10-31 | $111.8M |
| 2025-07-31 | $113.1M |
| 2025-04-30 | $106.5M |
| 2025-01-31 | $117.0M |
| 2024-10-31 | $116.3M |
| 2024-07-31 | $118.6M |