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Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

$26.45 +0.12 (+0.46%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.11
1.30%45,713
2
APA Co. stock logo
APA
APA
$23.70
-2.9%
1.14%53,244
3
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$23.26
+6.3%
1.14%58,913
4
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.14%13,812
5Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.12%51,048
6
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.91
+0.2%
1.10%163,981
7Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.10%63,838
8
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
1.08%24,629
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.08%62,534
10
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$28.43
+2.0%
1.07%44,748
11
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.50
-0.6%
1.07%81,554
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.07%9,148
13JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.07%61,501
14
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.84
+3.2%
1.06%30,575
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.04%4,838
16M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.04%45,613
17
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
1.03%31,543
18
FSCO
FS Credit Opportunities
$7.03
+0.6%
1.03%173,086
19
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.03%26,384
20
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
1.03%76,981
21
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.42
+1.5%
1.02%37,883
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
1.02%6,722
23
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.01%25,411
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.01%15,696
25
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.00%20,087
26
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
1.00%15,842
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
0.99%22,769
28
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.34
+0.6%
0.99%36,215
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
0.99%7,714
30
PBF Energy Inc. stock logo
PBF
PBF Energy
$30.77
-0.8%
0.98%37,980
31
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.98%6,702
32
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.97%5,977
33Cenovus Energy Inc.N/A0.96%76,203
34
Lear Co. stock logo
LEA
Lear
$96.53
+2.3%
0.96%11,986
35
EG
Everest Group
$364.79
+0.7%
0.95%3,095
36
Ventas, Inc. stock logo
VTR
Ventas
$60.25
+2.3%
0.95%19,150
37
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
0.94%37,734
38
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
0.94%9,996
39
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
0.92%13,652
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.92%10,853
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41
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.85
+0.8%
0.91%7,083
42
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.57
+2.5%
0.90%52,424
43
Mplx Lp stock logo
MPLX
Mplx
$52.57
+2.8%
0.88%20,485
44
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.68
+0.8%
0.88%27,308
45
CEMIG stock logo
CIG
CEMIG
$1.75
+2.0%
0.87%600,531
46
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
0.87%90,346
47
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$6.05
-0.7%
0.86%166,963
48
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-1.7%
0.85%115,790
49
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.92
+0.1%
0.84%34,426
50
Eni S.p.A. stock logo
E
ENI
$28.56
-1.3%
0.81%33,131

Geographic Exposure

  • United States
    90.4%
  • Bermuda
    2.3%
  • Canada
    1.9%
  • Puerto Rico
    1.3%
  • Argentina
    1.2%
  • Switzerland
    0.9%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Energy
    23.2%
  • Financials
    23.1%
  • Closed-End Fund
    5.8%
  • Consumer Discretionary
    3.6%
  • Real Estate
    3.3%
  • Materials
    2.8%
  • Industrials
    2.1%
  • Consumer Staples
    2.0%
  • Utilities
    1.2%
  • Technology
    1.1%
  • Health Care
    0.9%
  • Communications
    0.7%
  • ETF
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.5%
  • Banks
    10.5%
  • Real Estate Management & Development
    7.4%
  • Closed-End Fund
    5.8%
  • Insurance
    5.1%
  • Diversified Financial Services
    2.2%
  • Specialty Retail
    1.7%
  • Chemicals
    1.4%
  • Utilities
    1.2%
  • Automobiles
    1.1%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Capital Markets
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Containers & Packaging
    0.6%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • ETF
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Machinery
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    7.9%
  • Closed-End Fund
    5.8%
  • Oil & Gas Storage & Transporta
    5.8%
  • Oil & Gas Exploration & Production
    5.8%
  • Oil & Gas Refining & Marketing
    3.9%
  • Integrated Oil & Gas
    2.8%
  • Life & Health Insurance
    2.2%
  • Agricultural Products
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Reinsurance
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Electric Utilities
    1.2%
  • Automobile Manufacturers
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Food Retail
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Semiconductors
    0.7%
  • Steel
    0.7%
  • Trucking
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automotive Retail
    0.7%
  • Paper Packaging
    0.6%
  • Regional Banks
    0.6%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • ETF
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Technology Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Consumer Finance
    0.3%
  • Human Resource & Employment Services
    0.3%

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This page (NYSEARCA:CVY) was last updated on 1/22/2025 by MarketBeat.com Staff
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