LALT

Fund Description
The Invesco Multi-Strategy Alternative ETF (Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve a positive total return with low correlation to the broader securities markets by investing in a combination of equity securities, financial futures contracts, forward currency contracts and other securities. Invesco Advisers, Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments for inclusion in the Funds portfolio with reference to the components of the Morgan Stanley Multi-Strategy Alternative Index (Benchmark) through a quantitative process that seeks to exceed the Benchmarks performance. The Benchmark was developed by the Sales & Trading Division of the Institutional Securities Group of Morgan Stanley and includes a combination of quantitative, rules-based strategies (Benchmark Strategies) aimed to capture non-traditional risk premia across equities, rates, currencies and volatility markets.
Fund Profile
Fund Name Invesco Multi-Strategy Alternative ETF
Fund Exchange Ticker LALT
Fund Sponsor Invesco
Fund ISIN US46090A6064
Net Expense Ratio 0.98 %
Fund Inception Date 29 May 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 6.51 Million (USD)
1 Month Total Return -1.49 %
Year To Date Return -0.40 %
1 Year Total Return 1.04 %
3 Year Annualized Total Return 0.08 %
NAV 21.69
Share Outstanding 300,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
90DAY EURO FUTR Dec19EDZ9 COMB EDZ9 FUTR 0.3729325082
STIT TREASURY PORTFOLIO TRPXX TRPXX MMKT 0.1138679279
S&P500 EMINI FUT Mar19ESH9 ESH9 FUTR 0.0922478742
0.0296766898
0.0296766898
SEK CASH 0.0294883574
SEK CASH 0.0294883574
NZD CASH 0.0289480971
NZD CASH 0.0289480971
NOK CASH 0.0209364638