The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.

Crane NXT, Co.

The Allstate Corporation

Grupo Cibest S.A.

SLM Corporation

PROG Holdings, Inc.

Jackson Financial Inc.

Banco Bilbao Vizcaya Argentaria, S.A.

Bank of America Corporation

Capital One Financial Corporation

Reinsurance Group of America, Incorporated

Financial Services

Energy

Real Estate

Basic Materials

Industrials

Technology

Healthcare

Consumer Defensive

Consumer Cyclical

Utilities

Invesco Zacks Multi-Asset Income ETF

CVY Holdings & Sector Breakdown