The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Invesco Zacks Multi-Asset Income ETF · Issued by Invesco
| CIB | Grupo Cibest SA ADR | 1.27% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.24% |
| VIRT | Virtu Financial Inc Class A | 1.20% |
| JXN | Jackson Financial Inc | 1.20% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1.18% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.15% |
| ALL | Allstate Corp | 1.15% |
| CXT | Crane NXT Co | 1.14% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.12% |
| SLM | SLM Corp | 1.12% |
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