INVESCOETF > Invesco Exchange-Traded Fund Trust
Invesco Zacks Multi-Asset Income ETF
$101.33M
Avg Monthly Net Assets
$127.09M
Total Assets
$14.90M
Total Liabilities
$112.19M
Net Assets
Invesco Zacks Multi-Asset Income ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $101.33M.
On July 1st, 2024 it reported 153 holdings, the largest
being Invesco Private Prime Fund (9.3%), Invesco Private Government Fund (3.6%) and Alliance Resource Partners, L.P. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Zacks Multi-Asset Income ETF | C000197621 | ARCX | CVY |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| abrdn Income Credit Strategies Fund | Long | Equity-common | US | $475K | 73K | 0.42 |
| Air Lease Corp., Class A | Long | Equity-common | US | $462K | 9K | 0.41 |
| Alliance Resource Partners, L.P. | Long | Equity-common | US | $2M | 86K | 1.72 |
| Allspring Income Opportunities Fund | Long | Equity-common | US | $222K | 34K | 0.20 |
| Ambev S.A., ADR | Long | Equity-common | BR | $983K | 424K | 0.88 |
| American International Group, Inc. | Long | Equity-common | US | $1M | 15K | 1.03 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $398K | 7K | 0.35 |
| Ardmore Shipping Corp. | Long | Equity-common | MH | $375K | 22K | 0.33 |
| Ares Dynamic Credit Allocation Fund, Inc. | Long | Equity-common | US | $281K | 20K | 0.25 |
| AT&T Inc., Series C, Pfd. | Long | Equity-preferred | US | $841K | 43K | 0.75 |
| Avnet, Inc. | Long | Equity-common | US | $382K | 8K | 0.34 |
| AXIS Capital Holdings Ltd. | Long | Equity-common | BM | $727K | 12K | 0.65 |
| Banco Bilbao Vizcaya Argentaria S.A., ADR | Long | Equity-common | ES | $366K | 34K | 0.33 |
| Bancolombia S.A., ADR | Long | Equity-common | CO | $1M | 33K | 0.97 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 33K | 1.08 |
| Bank of America Corp., Series QQ, Pfd. | Long | Equity-preferred | US | $706K | 39K | 0.63 |
| Black Stone Minerals, L.P. | Long | Equity-common | US | $1M | 90K | 1.28 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $426K | 36K | 0.38 |
| BOK Financial Corp. | Long | Equity-common | US | $391K | 4K | 0.35 |
| Bread Financial Holdings, Inc. | Long | Equity-common | US | $362K | 10K | 0.32 |
| Bunge Global S.A. | Long | Equity-common | CH | $1M | 12K | 1.07 |
| California Resources Corp. | Long | Equity-common | US | $715K | 14K | 0.64 |
| Cathay General Bancorp | Long | Equity-common | US | $322K | 9K | 0.29 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $1M | 14K | 0.96 |
| Cia Energetica De Minas Gerais-Cemig, ADR | Long | Equity-common | BR | $1M | 443K | 0.95 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $362K | 14K | 0.32 |
| Coca-Cola FEMSA, S.A.B. de C.V., ADR | Long | Equity-common | MX | $377K | 4K | 0.34 |
| Copa Holdings, S.A., Class A | Long | Equity-common | PA | $697K | 7K | 0.62 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $1M | 45K | 1.06 |
| Coterra Energy Inc. | Long | Equity-common | US | $1M | 42K | 1.03 |
| CVR Partners, L.P. | Long | Equity-common | US | $1M | 14K | 0.99 |
| CVS Health Corp. | Long | Equity-common | US | $972K | 14K | 0.87 |
| Danaos Corp. | Long | Equity-common | MH | $379K | 5K | 0.34 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $348K | 13K | 0.31 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $1M | 6K | 1.11 |
| Doubleline Income Solutions Fund | Long | Equity-common | US | $997K | 81K | 0.89 |
| Doubleline Yield Opportunities Fund | Long | Equity-common | US | $684K | 45K | 0.61 |
| East West Bancorp, Inc. | Long | Equity-common | US | $1M | 15K | 1.02 |
| Eaton Vance Limited Duration Income Fund | Long | Equity-common | US | $741K | 79K | 0.66 |
| Energy Transfer L.P. | Long | Equity-common | US | $1M | 65K | 0.91 |
| Eni S.p.A., ADR | Long | Equity-common | IT | $604K | 19K | 0.54 |
| Enterprise Products Partners L.P. | Long | Equity-common | US | $850K | 30K | 0.76 |
| EOG Resources, Inc. | Long | Equity-common | US | $1M | 10K | 1.15 |
| EPR Properties | Long | Equity-common | US | $468K | 12K | 0.42 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $1M | 32K | 1.05 |
| First BanCorp. | Long | Equity-common | PR | $373K | 22K | 0.33 |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Long | Equity-common | US | $410K | 29K | 0.37 |
| Genesis Energy, L.P. | Long | Equity-common | US | $603K | 51K | 0.54 |
| Global Partners L.P. | Long | Equity-common | US | $673K | 14K | 0.60 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V., ADR | Long | Equity-common | MX | $748K | 4K | 0.67 |
| Hancock Whitney Corp. | Long | Equity-common | US | $389K | 9K | 0.35 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 11K | 0.99 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $757K | 19K | 0.67 |
| HF Sinclair Corp. | Long | Equity-common | US | $1M | 19K | 0.91 |
| Highland Opportunities and Income Fund | Long | Equity-common | US | $426K | 67K | 0.38 |
| HSBC Holdings PLC, ADR | Long | Equity-common | GB | $701K | 16K | 0.62 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $398K | 6K | 0.35 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $556K | 5K | 0.50 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $273K | 273K | 0.24 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $4M | 4M | 3.59 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $10M | 10M | 9.30 |
| Invesco Senior Income Trust | Long | Equity-common | US | $541K | 126K | 0.48 |
| Iron Mountain Inc. | Long | Equity-common | US | $1M | 15K | 1.01 |
| Jackson Financial Inc., Class A | Long | Equity-common | US | $950K | 14K | 0.85 |
| JPMorgan Chase & Co., Series JJ, Pfd. | Long | Equity-preferred | US | $933K | 46K | 0.83 |
| JPMorgan Chase & Co., Series LL, Pfd. | Long | Equity-preferred | US | $1M | 55K | 1.03 |
| JPMorgan Chase & Co., Series MM, Pfd. | Long | Equity-preferred | US | $1M | 60K | 1.03 |
| KeyCorp, Pfd. | Long | Equity-preferred | US | $668K | 30K | 0.60 |
| Kinross Gold Corp. | Long | Equity-common | CA | $959K | 149K | 0.86 |
| Korn Ferry | Long | Equity-common | US | $374K | 6K | 0.33 |
| La-Z-Boy Inc. | Long | Equity-common | US | $329K | 10K | 0.29 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $910K | 8K | 0.81 |
| Macerich Co. (The) | Long | Equity-common | US | $538K | 39K | 0.48 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $835K | 33K | 0.74 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $1M | 6K | 1.03 |
| MGIC Investment Corp. | Long | Equity-common | US | $771K | 38K | 0.69 |
| Mobile TeleSystems PJSC, ADR | Long | Equity-common | RU | $0 | 152K | – |
| Morgan Stanley, Series K, Pfd. | Long | Equity-preferred | US | $809K | 34K | 0.72 |
| Morgan Stanley, Series O, Pfd. | Long | Equity-preferred | US | $928K | 50K | 0.83 |
| Morgan Stanley, Series P, Pfd. | Long | Equity-preferred | US | $689K | 27K | 0.61 |
| Mosaic Co. (The) | Long | Equity-common | US | $1M | 35K | 0.97 |
| MPLX L.P. | Long | Equity-common | US | $1M | 24K | 0.90 |
| Murphy Oil Corp. | Long | Equity-common | US | $822K | 18K | 0.73 |
| National Storage Affiliates Trust | Long | Equity-common | US | $574K | 16K | 0.51 |
| Navient Corp. | Long | Equity-common | US | $336K | 22K | 0.30 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $731K | 5K | 0.65 |
| Northern Oil and Gas, Inc. | Long | Equity-common | US | $861K | 21K | 0.77 |
| Nutrien Ltd. | Long | Equity-common | CA | $1M | 20K | 0.96 |
| Nuveen Preferred & Income Opportunities Fund | Long | Equity-common | US | $1M | 167K | 1.05 |
| Nuveen Taxable Municipal Income Fund | Long | Equity-common | US | $144K | 10K | 0.13 |
| Old National Bancorp | Long | Equity-common | US | $740K | 45K | 0.66 |
| Organon & Co. | Long | Equity-common | US | $770K | 41K | 0.69 |
| Otter Tail Corp. | Long | Equity-common | US | $357K | 4K | 0.32 |
| Ovintiv Inc. | Long | Equity-common | US | $1M | 24K | 1.09 |
| Oxford Industries, Inc. | Long | Equity-common | US | $383K | 4K | 0.34 |
| Park Hotels & Resorts Inc. | Long | Equity-common | US | $1M | 66K | 0.94 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $680K | 63K | 0.61 |
| PBF Energy Inc., Class A | Long | Equity-common | US | $1M | 23K | 1.08 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $371K | 2K | 0.33 |
| Petroleo Brasileiro S.A., ADR | Long | Equity-common | BR | $999K | 59K | 0.89 |
| PGIM High Yield Bond Fund Inc. | Long | Equity-common | US | $275K | 22K | 0.24 |
| Phillips 66 | Long | Equity-common | US | $1M | 7K | 0.94 |
| PIMCO Access Income Fund | Long | Equity-common | US | $728K | 47K | 0.65 |
| PIMCO Dynamic Income Opportunities Fund | Long | Equity-common | US | $1M | 93K | 1.08 |
| Plains All American Pipeline, L.P. | Long | Equity-common | US | $920K | 53K | 0.82 |
| Polaris Inc. | Long | Equity-common | US | $684K | 8K | 0.61 |
| Popular, Inc. | Long | Equity-common | PR | $751K | 9K | 0.67 |
| Radian Group Inc. | Long | Equity-common | US | $785K | 26K | 0.70 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $788K | 4K | 0.70 |
| RLJ Lodging Trust | Long | Equity-common | US | $325K | 30K | 0.29 |
| Royalty Pharma PLC, Class A | Long | Equity-common | GB | $641K | 23K | 0.57 |
| RPC, Inc. | Long | Equity-common | US | $331K | 49K | 0.29 |
| Ryder System, Inc. | Long | Equity-common | US | $391K | 3K | 0.35 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $826K | 8K | 0.74 |
| Saba Capital Income & Opportunities Fund | Long | Equity-common | US | $317K | 44K | 0.28 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $556K | 40K | 0.50 |
| Scorpio Tankers Inc. | Long | Equity-common | MH | $1M | 16K | 1.01 |
| Shell PLC, ADR | Long | Equity-common | GB | $618K | 9K | 0.55 |
| Simon Property Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.92 |
| SL Green Realty Corp. | Long | Equity-common | US | $1M | 23K | 1.04 |
| SLM Corp. | Long | Equity-common | US | $794K | 37K | 0.71 |
| Sonic Automotive, Inc., Class A | Long | Equity-common | US | $410K | 7K | 0.37 |
| STAG Industrial, Inc. | Long | Equity-common | US | $846K | 25K | 0.75 |
| Suburban Propane Partners, L.P. | Long | Equity-common | US | $677K | 35K | 0.60 |
| Suncor Energy Inc. | Long | Equity-common | CA | $1M | 32K | 1.11 |
| Sunoco L.P. | Long | Equity-common | US | $547K | 10K | 0.49 |
| Sylvamo Corp. | Long | Equity-common | US | $389K | 6K | 0.35 |
| Synchrony Financial | Long | Equity-common | US | $1M | 27K | 1.08 |
| Synovus Financial Corp. | Long | Equity-common | US | $696K | 19K | 0.62 |
| Tanger Inc. | Long | Equity-common | US | $481K | 17K | 0.43 |
| TEGNA Inc. | Long | Equity-common | US | $721K | 53K | 0.64 |
| Telefonica S.A., ADR | Long | Equity-common | ES | $818K | 185K | 0.73 |
| Ternium S.A., ADR | Long | Equity-common | LU | $784K | 19K | 0.70 |
| TotalEnergies SE, ADR | Long | Equity-common | FR | $538K | 7K | 0.48 |
| United Microelectronics Corp., ADR | Long | Equity-common | TW | $731K | 95K | 0.65 |
| Unum Group | Long | Equity-common | US | $746K | 15K | 0.67 |
| Urban Edge Properties | Long | Equity-common | US | $354K | 21K | 0.32 |
| Vale S.A., ADR | Long | Equity-common | BR | $865K | 71K | 0.77 |
| Valero Energy Corp. | Long | Equity-common | US | $1M | 8K | 1.08 |
| Vermilion Energy Inc. | Long | Equity-common | CA | $395K | 34K | 0.35 |
| Voya Financial, Inc. | Long | Equity-common | US | $743K | 11K | 0.66 |
| WaFd, Inc.. | Long | Equity-common | US | $359K | 13K | 0.32 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 20K | 1.07 |
| Wells Fargo & Co., Series AA, Pfd. | Long | Equity-preferred | US | $823K | 41K | 0.73 |
| Wells Fargo & Co., Series CC, Pfd. | Long | Equity-preferred | US | $607K | 32K | 0.54 |
| Wells Fargo & Co., Series Z, Pfd. | Long | Equity-preferred | US | $1M | 56K | 1.01 |
| Western Alliance Bancorporation | Long | Equity-common | US | $1M | 19K | 0.96 |
| Western Asset Diversified Income Fund | Long | Equity-common | US | $645K | 46K | 0.57 |
| Western Asset Emerging Markets Debt Fund Inc. | Long | Equity-common | US | $352K | 39K | 0.31 |
| Western Asset High Income Opportunity Fund Inc. | Long | Equity-common | US | $231K | 62K | 0.21 |
| Western Asset Inflation-Linked Opportunities & Income Fund | Long | Equity-common | US | $376K | 45K | 0.34 |
| Western Midstream Partners, L.P. | Long | Equity-common | US | $830K | 24K | 0.74 |
| Worthington Enterprises, Inc. | Long | Equity-common | US | $676K | 12K | 0.60 |
Address
Invesco Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Todd J. Barre
Joanne Pace
Yung Bong Lim
Marc M. Kole
Edmund P. Giambastiani, Jr.
Victoria J. Herget
Gary R. Wicker
Ronn R. Bagge
Donald H. Wilson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Lukka, Inc.
Virtu Financial, Inc.
Custodians
BANCO NACIONAL DE COSTA RICA
Banco Citibank (Panama), S.A.
Intesa Sanpaolo S.p.A
Deutsche Bank AG, London
Citibank Argentina
Citigroup Pty Ltd.
Standard Chartered Bank (Singapore) Limited
AS SEB Pank
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Philippines Branch
Banco Itau Uruguay S.A.
Deutsche Bank A.S.
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
HSBC Bank Malaysia Berhad
Mizuho Bank, Ltd.
HSBC BANK (CHINA) CO., LTD.
Citibank Europe Plc
Standard Chartered Bank Oman branch
CREDIT SUISSE SECURITIES (USA) LLC
CIBC Mellon Trust Company
Union Internationale de Banques
UBS Securities LLC
UBS Switzerland AG
THE BANK OF NEW YORK MELLON N.V.
ITAU UNIBANCO S.A.
Banco Santander Chile
Citibank-Maghreb S.A.
HSBC Bank (Vietnam) Limited
ITAU CORPBANCA
Citibank Kazakhstan JSC
Deutsche Bank AG, Mumbai
Cititrust Colombia S.A. Sociedad Fiduciaria
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
UniCredit Bank Serbia JSC
Deutsche Bank AG, Jakarta
Standard Chartered Bank South Africa
THE BANK OF NOVA SCOTIA
HSBC Bank, USA, N.A.
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
Standard Chartered Bank Korea Limited
Bank of Jordan
Clearstream Banking S.A.
Stanbic Bank Zimbabwe Ltd.
Standard Bank Namibia Limited
Standard Bank of South Africa
HSBC New Zealand
Standard Chartered Bank (Taiwan) Limited
STANBIC IBTC BANK PLC
AO Citibank, Moscow
Stanbic Bank Uganda Limited
AS SEB banka
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
UniCredit Banka Slovenija d.d.
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
EUROCLEAR BANK SA/NV
Credit Suisse (Switzerland) Ltd.
HSBC Bank (Taiwan) Limited
Landsbankinn hf.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Plc
Stanbic Bank Ghana Ltd.
Standard Chartered Bank Cote d'Ivoire SA
JSC Citibank
HSBC BANK BERMUDA LIMITED
BNP Paribas Securities Services, S.C.A.
Stanbic Bank Kenya Limited
Stanbic Bank Botswana Ltd.
MUFG Bank, Ltd.
Citibank Brazil
AB SEB bankas
Bank Hapoalim B.M.
STANDARD BANK ESWATINI LIMITED
Deutsche Bank Ag, Karachi
Citibank del Peru S.A.
Bank of America Merrill Lynch International Limited
HSBC BANK EGYPT S.A.E
The Bank of New York Mellon
Caceis Bank Spain S.A.U.
Deutsche Bank AG, Hong Kong
Privredna Banka Zagreb d.d.
PJSC ROSBANK
Bank Polska Kasa Opieki S.A.
UniCredit Bank Austria AG
Citibanamex Afore SA de CV
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
JEFFERIES LLC
WELLS FARGO SECURITIES, LLC
RBC CAPITAL MARKETS, LLC
MORGAN STANLEY & CO. LLC
INVESCO CAPITAL MARKETS, INC.
SANFORD C. BERNSTEIN & CO., LLC
EVERCORE GROUP L.L.C.
BARCLAYS CAPITAL INC.
UBS SECURITIES LLC