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Invesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

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Fund composition


As of April 10, 2026
Symbol
Weight %
Shares
Market value
S
SMSM Energy Company
1.28%
‪‪52.31 K‬‬
‪‪1.48 M‬‬USD
F
FMCFMC Corporation
1.28%
‪‪84.64 K‬‬
‪‪1.48 M‬‬USD
V
VIRTVirtu Financial, Inc. Class A
1.21%
‪‪28.76 K‬‬
‪‪1.40 M‬‬USD
M
MTDRMatador Resources Company
1.20%
‪‪23.25 K‬‬
‪‪1.39 M‬‬USD
B
BPBP PLC Sponsored ADR
1.17%
‪‪29.26 K‬‬
‪‪1.36 M‬‬USD
U
UGPUltrapar Participacoes S.A. Sponsored ADR
1.12%
‪‪215.16 K‬‬
‪‪1.30 M‬‬USD
T
TYGTortoise Energy Infrastructure Corp
1.11%
‪‪26.57 K‬‬
‪‪1.28 M‬‬USD
D
DMLPDorchester Minerals, L.P.
1.11%
‪‪46.12 K‬‬
‪‪1.28 M‬‬USD
J
JFRNuveen Floating Rate Income Fund
1.10%
‪‪168.94 K‬‬
‪‪1.27 M‬‬USD
S
SLMSLM Corp
1.10%
‪‪59.21 K‬‬
‪‪1.27 M‬‬USD
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