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Dividend Vision

LALT — Invesco Multi-Strategy Alternative ETF

Invesco Multi-Strategy Alternative ETF (LALT)

LALT pays a 0.48% distribution rate, semi-annual, on a 1.18% expense ratio. Its Distribution Safety Score™ is 58 (Caution), giving a Safety-Adjusted Yield of 0.28%. Total return is 49.9% over the past 10.6 years, 308.2 points behind SPY at 358.1%. Its deepest 1-year drawdown was 38.7%.

Invesco Multi-Strategy Alternative ETF is an actively managed fund that allocates across various alternative asset categories and strategies to provide diversification and lower correlation relative to traditional equity and bond benchmarks across different market environments. The fund carries a modest distribution rate paid semi-annually and has an expense ratio of 1.18%. It may appeal to investors seeking alternative exposure and portfolio diversification beyond conventional stocks and bonds.

LALT key facts

Distribution Safety Score™
58 · Caution
Safety-Adjusted Yield
0.28%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
01/31/2023
Expense ratio
1.18%
Distribution rate
0.48%
Distribution frequency
Semi-Annual
Trailing yield
2.95%
Last close
$30.54
AUM
$286,301,116
Average volume
89450.0
Last dividend
$0.0740
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.15
P/E ratio
23.3157