Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $25.99 +0.14 (+0.54%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$25.96 -0.03 (-0.12%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1SIGSignet Jewelers$74.18-1.4%1.21%16,4662SYFSynchrony Financial$69.36+1.3%1.16%18,5163ARLPAlliance Resource Partners$25.29-1.6%1.13%46,4254FSCOFS Credit Opportunities$7.41+0.5%1.12%172,4735JQCNuveen Credit Strategies Income Fund$5.511.11%232,2356MTDRMatador Resources$46.52+0.9%1.10%24,7487Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.09%71,6438JOYYInfusive Compounding Global Equities ETF$50.65-0.7%1.08%23,6619JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.08%63,00710JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.08%64,253 Get the Latest News and Ratings for CVY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Zacks Multi-Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPCNuveen Preferred & Income Opportunities Fund$8.08-0.1%1.08%154,27012WFCWells Fargo & Company$77.78+0.9%1.08%14,77113AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%63,50714EWBCEast West Bancorp$99.11+1.7%1.07%11,83315HALHalliburton$20.89+0.0%1.07%54,72616JPMJPMorgan Chase & Co.$288.55+0.6%1.07%4,12217RPRXRoyalty Pharma$37.58+1.5%1.07%33,43218WALWestern Alliance Bancorporation$79.13+1.3%1.07%14,72519Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.06%63,87820DMLPDorchester Minerals$25.89-1.4%1.05%43,64721OVVOvintiv$39.86+2.5%1.05%29,91722VTRSViatris$9.70+3.3%1.04%127,07823NLYAnnaly Capital Management$20.60+0.1%1.03%57,51824CRBGCorebridge Financial$33.31+0.3%1.03%33,57725EOGEOG Resources$116.09+0.1%1.02%9,824 Geographic ExposureUnited States91.2%Bermuda2.7%Canada1.8%Puerto Rico1.4%Marshall Islands0.7%Currency ExposureUSD99.8%Sector ExposureFinancials29.8%Energy22.5%Consumer Discretionary6.2%Closed-End Fund5.5%Materials4.7%Real Estate3.5%Health Care3.5%Industrials3.4%Communication Services1.9%Consumer Staples1.3%Communications1.2%Utilities1.0%ETF0.3%Industry ExposureOil, Gas & Consumable Fuels21.9%Banks10.9%Insurance7.0%Closed-End Fund5.5%Real Estate Management & Development5.0%Diversified Financial Services4.3%Specialty Retail3.6%Financial Services2.0%Equity Real Estate Investment1.6%Biotechnology1.6%Capital Markets1.5%Chemicals1.5%Metals & Mining1.3%Household Durables1.3%Machinery1.2%Media1.2%Pharmaceuticals1.1%Interactive Media & Services1.1%Auto Components1.1%Construction Materials1.0%Automobiles1.0%Utilities1.0%Professional Services0.9%Health Care Providers & Services0.9%Wireless Telecommunication Services0.8%Transportation Infrastructure0.8%Mortgage Real Estate Investment Trusts0.7%Containers & Packaging0.6%Energy Equipment & Services0.6%Diversified Consumer Services0.4%Road & Rail0.3%Commercial Services & Supplies0.3%Consumer Finance0.3%ETF0.3%Household Products0.3%Paper & Forest Products0.2%SubIndustry ExposureDiversified Banks10.3%REIT7.5%Oil & Gas Exploration & Production6.9%Closed-End Fund5.5%Oil & Gas Storage & Transportation5.5%Life & Health Insurance3.5%Oil & Gas Refining & Marketing2.6%Property & Casualty Insurance2.5%Integrated Oil & Gas2.0%Interactive Media & Services1.9%Thrifts & Mortgage Finance1.9%Coal & Consumable Fuels1.8%Diversified Financial Services1.7%Oil & Gas Equipment & Services1.7%Pharmaceuticals1.5%Specialty Stores1.5%Consumer Finance1.4%Steel1.3%Biotechnology1.1%Food Retail1.1%Homebuilding1.1%Auto Parts & Equipment1.1%Construction Materials1.0%Electric Utilities1.0%Reinsurance0.9%Investment Banking & Brokerage0.9%Construction Machinery & Heavy Trucks0.9%Agricultural Products0.9%Health Care Services0.9%Wireless Telecommunication Services0.8%Trucking0.8%Automotive Retail0.7%Regional Banks0.7%Diversified Chemicals0.6%Paper Packaging0.6%Automobile Manufacturers0.6%Asset Management & Custody Banks0.6%Home Improvement Retail0.6%Data Processing & Outsourced Services0.5%Commercial & Residential Mortgage0.3%Human Resource & Employment Services0.3%Apparel Retail0.3%Industrial Machinery & Supplies0.3%Railroads0.3%Environmental & Facilities Services0.3%Publishing & Broadcasting0.3%ETF0.3%Household Products0.3%Paper Products0.2% Related Companies and Tools Related Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies GraniteShares HIPS US High Income ETF Portfolio Companies Alexis Practical Tactical ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies John Hancock Preferred Income ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies Leuthold Core ETF Portfolio Companies SPDR SSgA Income Allocation ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredGreen Light for These StocksGuess Who Washington Will Partner With Next? The U.S. government just made a bold $400 million move... beco...Stansberry Research | SponsoredAltucher: $900 to $108,000? Trump’s “Great Gain” Is HereJames Altucher says two recent events could trigger a historic wealth shift—one driven by a radical Trump poli...Paradigm Press | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | SponsoredFed Decision Warning: How to Protect Your Wealth Before September 17th On September 17th, the Fed faces an impossible choice—and Wall Street insiders are already preparing for the...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Zacks Multi-Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Zacks Multi-Asset Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CVY Stock Alerts