# Invesco Zacks Multi-Asset Income ETF

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.

## Profile

- Series ID: S000060805
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 54930060L6LK4QFQ5G27
- Net assets: $120.3M
- Total assets: $138.8M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (152 reported)

_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.](https://search.stillhousedata.com/security/78454L100) | — | $1.6M | 134.94% |
| [Matador Resources Co.](https://search.stillhousedata.com/security/576485205) | — | $1.5M | 122.62% |
| [Virtu Financial, Inc.](https://search.stillhousedata.com/security/928254101) | — | $1.4M | 118.73% |
| [BP PLC](https://search.stillhousedata.com/security/055622104) | — | $1.4M | 115.26% |
| [SLM Corp.](https://search.stillhousedata.com/security/78442P106) | — | $1.4M | 113.62% |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | — | $1.4M | 113.59% |
| [KKR & Co. Inc.](https://search.stillhousedata.com/security/48251W500) | — | $1.4M | 113.47% |
| [Icahn Enterprises L.P.](https://search.stillhousedata.com/security/451100101) | — | $1.3M | 110.85% |
| [Plains All American Pipeline, L.P.](https://search.stillhousedata.com/security/726503105) | — | $1.3M | 109.66% |
| [Tortoise Energy Infrastructure Corp.](https://search.stillhousedata.com/security/89147L886) | — | $1.3M | 109.04% |
| [Primerica, Inc.](https://search.stillhousedata.com/security/74164M108) | — | $1.3M | 108.64% |
| [FMC Corp.](https://search.stillhousedata.com/security/302491303) | — | $1.3M | 108.22% |
| [Ares Management Corp.](https://search.stillhousedata.com/security/03990B309) | — | $1.3M | 107.82% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060805.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.