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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 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BSMBlack Stone Minerals LP
1.17%
‪‪95.01 K‬‬
+12.18%
‪‪1.32 M‬‬USD
+12.02%
M
MTDRMatador Resources Company
1.15%
‪‪25.15 K‬‬
—
‪‪1.30 M‬‬USD
—
P
PRPermian Resources Corporation Class A
1.15%
‪‪86.71 K‬‬
+4.30%
‪‪1.29 M‬‬USD
+11.62%
H
HALHalliburton Company
1.15%
‪‪55.74 K‬‬
+28.23%
‪‪1.29 M‬‬USD
+39.54%
S
SIGSignet Jewelers Limited
1.13%
‪‪16.74 K‬‬
−24.11%
‪‪1.28 M‬‬USD
−14.51%
O
OVVOvintiv Inc
1.13%
‪‪30.41 K‬‬
—
‪‪1.27 M‬‬USD
—
E
EOGEOG Resources, Inc.
1.11%
‪‪10.01 K‬‬
+15.40%
‪‪1.25 M‬‬USD
+23.93%
D
DMLPDorchester Minerals, L.P.
1.11%
‪‪44.45 K‬‬
+13.80%
‪‪1.25 M‬‬USD
+11.42%
F
FSCOFS Credit Opportunities Corp.
1.10%
‪‪172.47 K‬‬
+9.45%
‪‪1.25 M‬‬USD
+9.90%
D
DVNDevon Energy Corporation
1.10%
‪‪35.49 K‬‬
+12.06%
‪‪1.25 M‬‬USD
+14.74%
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