Invesco Zacks Multi-Asset Income ETF
ALTAR
Score™
12.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
9.7x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
3.8%


  • Description
  • Performance
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Invesco Multi-Asset Income Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Zacks Multi-Asset Income Index, which is comprised of 125 to 150 securities with superior risk-return potential selected from a universe of common stocks, ADRs, REITs, MLPs, closed-end funds and preferred stocks by Zacks Inv Research.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Sep 21, 2006
Assets (mns) $113
Currency USD
Expense ratio 106 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Multi-Factor
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 112
Wgt avg mkt cap (mns) $22,542
Large cap (>$10bn) 48.5%
Mid cap ($2-10bn) 41.9%
Small cap (<$2bn) 9.6%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
ITAU UNIBANCO HLDNG-PREF ADR 1.3 %
SIGNET JEWELERS LIMITED 1.3 %
ALLIANCE RESOURCE PARTNERS 1.2 %
CF INDUSTRIES HOLDINGS INC 1.2 %
HARTFORD FINANCIAL SVCS GRP 1.2 %
ALLSTATE CORP 1.1 %
NUVEEN PREFERRED & INCOME OPPORTUN 1.1 %
DIGITAL REALTY TRUST INC 1.1 %
MARATHON PETROLEUM 1.1 %
NUVEEN FLOATING RATE INCOME FUND/C 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.4 %
BERMUDA 3.9 %
BRAZIL 3.2 %
CANADA 1.7 %
PUERTO RICO 1.4 %
NORWAY 0.8 %
ITALY 0.8 %
MONACO 0.7 %
SOUTH KOREA 0.7 %
JAPAN 0.7 %