Invesco Zacks Multi-Asset Income ETF

Lønnsomhet i seks måneder: -2.25%
Industri: All Cap Equities

Kategori	Dele, %	Mengde
Energy	23.51653	30
Financials	23.4131	37
Real Estate	9.4009	13
Нефтегаз	4.98362	12
Industrials	4.32813	9
Consumer Discretionary	3.67325	7
Consumer Staples	3.40655	4
Healthcare	3.19426	4
Technology	2.48682	3
Utilities	2.07309	3
Materials	1.91576	2
Communication Services	0.70794	1
High Tech	0.38295	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	84.13	106
NASDAQ	15.87	20

Del etter land

Land	Mengde	Bedrifter
United States	101	Medical Properties Trust, Inc. (dele - 1.35%) Alliance Resource Partners, L.P. (dele - 1.28%) Nuveen Preferred & Income Opportunities Fund (dele - 1.12%) Black Stone Minerals, L.P. (dele - 1.12%) Omega Healthcare Investors (dele - 1.09%) Eagle Point Credit Company Inc. (dele - 1.07%) Kroger (dele - 1.05%) Synchrony Financial (dele - 1.03%) AGNC Investment Corp. (dele - 1.02%) Archer Daniels Midland (dele - 1.01%) Western Midstream Partners, LP (dele - 1.01%) Bank of America (dele - 1.01%) Extra Space (dele - 1.01%) Equitable Holdings, Inc. (dele - 1%) CF Industries (dele - 0.9992%) CVS Health Corporation (dele - 0.9969%) Wells Fargo (dele - 0.9966%) Macy's, Inc. (dele - 0.9938%) Simon Property (dele - 0.9871%) Bunge Limited (dele - 0.984%) EOG Resources (dele - 0.9777%) HF Sinclair Corporation (dele - 0.9768%) Viatris (dele - 0.973%) Phillips 66 (dele - 0.966%) Marathon Petroleum Corporation (dele - 0.9638%) JPMorgan Chase (dele - 0.955%) Lamar Advertising Company (REIT) (dele - 0.9539%) Valero Energy (dele - 0.9534%) Ovintiv Inc. (dele - 0.9334%) Halliburton (dele - 0.9314%) Devon Energy (dele - 0.9128%) MPLX LP (dele - 0.9036%) Civitas Resources, Inc. (dele - 0.9001%) Apache (dele - 0.8783%) Energy Transfer LP (dele - 0.8763%) Pimco Dynamic Income Opportunities Fund (dele - 0.791%) Enterprise Products Partners L.P. (dele - 0.7822%) Plains All American Pipeline, L.P. (dele - 0.7765%) Global Partners LP (dele - 0.7751%) Suburban Propane Partners, L.P. (dele - 0.7738%) CareTrust REIT, Inc. (dele - 0.7413%) Voya Financial, Inc. (dele - 0.7399%) TEGNA Inc. (dele - 0.7079%) Jackson Financial Inc. (dele - 0.6954%) Unum (dele - 0.6951%) Ryder System (dele - 0.6929%) SLM Corporation (dele - 0.6929%) Brunswick (dele - 0.688%) Sunoco LP (dele - 0.6854%) Magnolia Oil & Gas Corporation (dele - 0.6807%) MGIC Investment Corporation (dele - 0.6776%) Sealed Air (dele - 0.6729%) Popular, Inc. (dele - 0.6709%) East West Bancorp, Inc. (dele - 0.6688%) PBF Energy (dele - 0.6529%) Old National Bancorp (dele - 0.6521%) Winnebago Industries, Inc. (dele - 0.6498%) Helmerich & Payne (dele - 0.6482%) National Storage Affiliates Trust (dele - 0.6459%) Royalty Pharma plc (dele - 0.6445%) Avnet (dele - 0.6411%) Murphy Oil Corporation (dele - 0.6243%) Northern Oil and Gas, Inc. (dele - 0.621%) Lear Corporation (dele - 0.619%) Organon & Co. (dele - 0.5799%) DoubleLine Income Solutions Fund (dele - 0.4952%) XAI Octagon Floating Rate & Alternative Income Term Trust (dele - 0.479%) Highwoods Properties, Inc. (dele - 0.4726%) Genesis Energy, L.P. (dele - 0.4656%) Invesco Senior Income Trust (dele - 0.4403%) Outfront Media Inc. (REIT) (dele - 0.4133%) Sylvamo Corporation (dele - 0.3733%) La-Z-Boy Incorporated (dele - 0.3507%) CNO Financial Group, Inc. (dele - 0.3467%) Korn Ferry (dele - 0.3456%) RPC, Inc. (dele - 0.3453%) BOK Financial Corporation (dele - 0.3414%) H&E Equipment Services, Inc. (dele - 0.3364%) International Bancshares Corporation (dele - 0.3327%) Perdoceo Education Corporation (dele - 0.3317%) Cathay General Bancorp (dele - 0.3306%) OFG Bancorp (dele - 0.3299%) Acadia Realty Trust (dele - 0.3295%) Radian Group Inc. (dele - 0.3289%) Navient (dele - 0.3285%) Hancock Whitney Corporation (dele - 0.3279%) First BanCorp. (dele - 0.3243%) Penske Automotive Group, Inc. (dele - 0.3157%) Sonic Automotive, Inc. (dele - 0.3077%) Flaherty & Crumrine Preferred Securities Income Fund Inc. (dele - 0.3048%) Otter Tail Corporation (dele - 0.3033%) DoubleLine Yield Opportunities Fund (dele - 0.2602%) Blackstone Strategic Credit 2027 Term Fund (dele - 0.2593%) National Health Investors, Inc. (dele - 0.2425%) Western Asset Emerging Markets Debt Fund Inc. (dele - 0.2219%) PGIM High Yield Bond Fund, Inc. (dele - 0.2068%) Western Asset High Income Opportunity Fund Inc. (dele - 0.1933%) Ares Dynamic Credit Allocation Fund, Inc. (dele - 0.1832%) Investors Real Estate Trust (dele - 0.1565%) Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (dele - 0.1272%) Nuveen Taxable Municipal Income Fund (dele - 0.1158%)
Argentina	1	Banco BBVA Argentina S.A. (dele - 1.25%)
Bermuda	3	Everest Group, Ltd. (dele - 0.9973%) AXIS Capital Holdings Limited (dele - 0.6709%) Ardmore Shipping Corporation (dele - 0.3067%)
Brazil	2	Companhia Energética de Minas Gerais (dele - 0.996%) Petróleo Brasileiro S.A. - Petrobras (dele - 0.9271%)
Taiwan	1	United Microelectronics Corporation (dele - 0.9694%)
United Kingdom	6	British Petroleum (dele - 0.9166%) CNH Industrial N.V. (dele - 0.712%) Abrdn Income Credit Strategies Fund (dele - 0.5534%) Global Ship Lease, Inc. (dele - 0.319%) Lloyds Banking Group (dele - 0.2844%) BCS SP (dele - 0.1958%)
Canada	3	Cenovus Energy Inc. (dele - 0.9111%) Vermilion Energy Inc. (dele - 0.3204%) Imperial Oil Limited (dele - 0.3028%)
Colombia	1	Bancolombia S.A. (dele - 0.8442%)
Italy	1	Eni SpA (dele - 0.7262%)
Monaco	2	Scorpio Tankers Inc. (dele - 0.6347%) Costamare Inc. (dele - 0.3468%)
France	1	TotalEnergies SE (dele - 0.6124%)
Spain	1	Banco Bilbao Vizcaya Argentaria, S.A. (dele - 0.5488%)
Chile	1	Banco de Chile (dele - 0.3885%)
China	1	360 DigiTech, Inc. (dele - 0.383%)
Netherlands	1	ING Groep N.V. (dele - 0.311%)

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