| Family: | Invesco |
| Name: | Invesco Zacks Multi-Asset Income ETF |
| Inception Date: | 21-Sep-2006 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| PROG HLDGS INC USD 0.5 | PRG | 1.2884% |
| CRANE NXT CO USD 1.0 | CXT | 1.2681% |
| VIRTU FINL INC USD 0.00001 | VIRT | 1.1840% |
| SLM CORP USD 0.2 | SLM | 1.1574% |
| BANK AMER CORP 7.25 CNV PFD | BAC 7.25 PERP L | 1.1380% |
| ALLSTATE CORP USD 0.01 | ALL | 1.1372% |
| TECNOGLASS INC USD 0.0001 | TGLS | 1.1125% |
| AXIS CAPITAL HOLDINGS LT USD 0.0125 | AXS | 1.0970% |
| CAPITAL ON COM USD0.01 | COF | 1.0938% |
| GRUPO CIBEST SA NPV ADR | CIB | 1.0853% |
| Top 10 Holdings Weight: | 11.6% |
| Number of Holdings: | 150 |
| Shares Outstanding: | 4,190,800 |
| Total Net Assets: | 121,468,700 |
| NAV: | 28.98 |
| Net Expense Ratio: | 1.21% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | Other Quant Model |
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| Commodity: | |
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| Industry: | |
| Dividend Type: | Dividend - High Yield |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
