Invesco Multi-Strategy Alternative ETF (LALT)
- Expense ratio1.85%
- Net assets$435.4M
- Dividend yield4.02%
- 1-year return+13.04%
- Holdings7
LALT ETF price chart
LALT quote & trading statistics
LALT performance
Annual returns & drawdowns →- YTD+12.41%
- 1 year+13.04%
- 3 years+11.21%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.76%
- 3Y volatility
- 5.00%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LALT top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FAAR | First Trust Alternative Absolute Return Strategy ETF | 21.74% |
| 2 | FTLS | First Trust Long/Short Equity ETF | 21.13% |
| 3 | FMF | First Trust Managed Futures Strategy Fund | 20.40% |
| 4 | LMBS | First Trust Low Duration Opportunities ETF | 10.01% |
| 5 | FLSP | Franklin Liberty Systematic Style Premia ETF | 9.79% |
| 6 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 8.10% |
| 7 | IEF | iShares 7-10 Year Treasury Bond ETF | 7.36% |
The top 7 holdings make up 98.5% of the fund (7 holdings in total). As of October 25, 2026.
LALT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 1.40%
- Effective duration
- 4.24 yrs
- Average maturity
- 8.8 yrs
- Average coupon
- 4.34%
A one-percentage-point rise in interest rates would lower the price by about 4.2%.
About Invesco Multi-Strategy Alternative ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e.g., the S&P 500 Index or Bloomberg Aggregate Bond Index) over various market cycles. The fund is non-diversified.
LALT ETF FAQ
What is the LALT expense ratio?
Invesco Multi-Strategy Alternative ETF has a net expense ratio of 1.85%, or $185.00 a year for every $10,000 invested.
How much money is in LALT?
Invesco Multi-Strategy Alternative ETF has about $435.4M in net assets.
What are the top holdings of LALT?
The largest positions in LALT are First Trust Alternative Absolute Return Strategy ETF (21.74%), First Trust Long/Short Equity ETF (21.13%), First Trust Managed Futures Strategy Fund (20.40%). The fund holds 7 securities in total.
How has LALT performed?
LALT returned +13.04% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does LALT pay dividends?
LALT has a dividend yield of 4.02% and pays distributions quarterly.
When was LALT launched?
Invesco Multi-Strategy Alternative ETF began trading on January 31, 2023.