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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SIGSignet Jewelers Limited
1.21%
‪‪16.74 K‬‬
−24.11%
‪‪1.36 M‬‬USD
−1.27%
M
MTDRMatador Resources Company
1.14%
‪‪25.15 K‬‬
—
‪‪1.28 M‬‬USD
—
P
PRPermian Resources Corporation Class A
1.13%
‪‪86.71 K‬‬
+4.30%
‪‪1.27 M‬‬USD
+14.94%
O
OVVOvintiv Inc
1.11%
‪‪30.41 K‬‬
—
‪‪1.25 M‬‬USD
—
B
BSMBlack Stone Minerals LP
1.11%
‪‪95.01 K‬‬
+12.18%
‪‪1.25 M‬‬USD
+8.80%
F
FSCOFS Credit Opportunities Corp.
1.10%
‪‪172.47 K‬‬
+9.45%
‪‪1.25 M‬‬USD
+10.52%
H
HALHalliburton Company
1.10%
‪‪55.74 K‬‬
+28.23%
‪‪1.24 M‬‬USD
+36.89%
D
DMLPDorchester Minerals, L.P.
1.10%
‪‪44.45 K‬‬
+13.80%
‪‪1.24 M‬‬USD
+12.49%
E
EOGEOG Resources, Inc.
1.10%
‪‪10.01 K‬‬
+15.40%
‪‪1.24 M‬‬USD
+25.35%
B
BACBank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.09%
‪‪72.98 K‬‬
+9.08%
‪‪1.23 M‬‬USD
+8.70%
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