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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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Invesco Zacks Multi-Asset Income ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ARLPAlliance Resource Partners, L.P.
1.22%
‪‪51.12 K‬‬
+14.36%
‪‪1.38 M‬‬USD
+22.79%
B
BSMBlack Stone Minerals LP
1.16%
‪‪85.45 K‬‬
+4.88%
‪‪1.31 M‬‬USD
+10.21%
A
ALLAllstate Corporation
1.10%
‪‪6.02 K‬‬
+1.04%
‪‪1.25 M‬‬USD
+3.76%
J
JFRNuveen Floating Rate Income Fund
1.10%
‪‪146.95 K‬‬
+26.91%
‪‪1.25 M‬‬USD
+26.61%
J
JPCNuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
‪‪156.59 K‬‬
−4.51%
‪‪1.24 M‬‬USD
−5.34%
U
UNMUnum Group
1.09%
‪‪15.01 K‬‬
−4.75%
‪‪1.23 M‬‬USD
−4.04%
E
EGEverest Group, Ltd.
1.08%
‪‪3.34 K‬‬
+8.48%
‪‪1.22 M‬‬USD
+11.32%
T
TAT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.08%
‪‪63.41 K‬‬
+55.50%
‪‪1.22 M‬‬USD
+49.89%
J
JPMJPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.07%
‪‪60.99 K‬‬
−0.69%
‪‪1.22 M‬‬USD
−4.64%
B
BACBank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.07%
‪‪67.49 K‬‬
+65.19%
‪‪1.21 M‬‬USD
+58.58%
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