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Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

$26.39 +0.04 (+0.15%)
(As of 11/15/2024 ET)

Top 50 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1Banco BBVA Argentina SA ADRN/A1.68%124,929
2
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.79
-1.0%
1.41%62,292
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
1.32%24,252
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
1.28%21,009
5
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
1.15%29,800
6
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.22
-0.8%
1.14%88,954
7
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.44
-0.4%
1.13%28,225
8Citizens Financial Group IncN/A1.12%49,106
9M&T Bank CorpN/A1.11%48,322
10
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$8.06
+0.6%
1.10%164,005
11
The Kroger Co. stock logo
KR
Kroger
$58.02
-1.3%
1.10%22,421
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.09%5,380
13
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$5.25
-0.6%
1.08%245,334
14
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$18.89
-0.9%
1.08%67,354
15
Viatris Inc. stock logo
VTRS
Viatris
$12.83
+1.7%
1.07%101,156
16JPMorgan Chase & CoN/A1.06%59,925
17
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
1.06%31,888
18Wells Fargo & CoN/A1.06%61,311
19
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.48
-0.2%
1.05%41,009
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
1.05%7,030
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.64
-0.5%
1.05%16,429
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
1.04%14,506
23
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
1.04%9,196
24JPMorgan Chase & CoN/A1.04%57,821
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.79
-2.1%
1.03%27,404
26
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$9.13
-1.5%
1.02%131,051
27
CEMIG stock logo
CIG
CEMIG
$2.06
-0.5%
1.01%583,099
28
Macy's, Inc. stock logo
M
Macy's
$15.49
-0.5%
1.00%76,973
29
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.31
+0.7%
0.99%277,402
30
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
0.99%8,404
31
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.20
+1.1%
0.98%31,029
32
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
0.96%8,818
33
CVS Health Co. stock logo
CVS
CVS Health
$53.19
-3.4%
0.95%20,565
34
Everest Group, Ltd. stock logo
EG
Everest Group
$371.33
+1.3%
0.94%3,052
35
Halliburton stock logo
HAL
Halliburton
$29.69
-1.4%
0.94%37,482
36
Mplx Lp stock logo
MPLX
Mplx
$47.02
+1.3%
0.94%24,305
37
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.58
+0.7%
0.92%115,166
38
Energy Transfer LP stock logo
ET
Energy Transfer
$17.29
+0.8%
0.92%64,313
39
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
0.92%6,974
40
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$164.56
+0.7%
0.91%6,631
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41
Lamar Advertising stock logo
LAMR
Lamar Advertising
$126.35
-0.6%
0.90%8,476
42
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.11
+0.9%
0.90%76,522
43
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.18
-0.7%
0.89%25,076
44
Devon Energy Co. stock logo
DVN
Devon Energy
$38.47
-2.3%
0.88%26,548
45
Bunge Global SA stock logo
BG
Bunge Global
$90.60
+2.9%
0.87%11,813
46
Unum Group stock logo
UNM
Unum Group
$73.19
+1.3%
0.87%14,398
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.35
+1.6%
0.86%19,567
48
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$51.18
-0.9%
0.85%19,704
49
Global Partners LP stock logo
GLP
Global Partners
$49.52
-0.2%
0.85%20,387
50
TEGNA Inc. stock logo
TGNA
TEGNA
$17.64
-2.6%
0.84%55,465

Geographic Exposure

  • United States
    88.7%
  • Bermuda
    2.0%
  • Argentina
    1.7%
  • Canada
    1.5%
  • Puerto Rico
    1.3%
  • Marshall Islands
    1.1%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    27.8%
  • Energy
    22.4%
  • Closed-End Fund
    4.0%
  • Consumer Discretionary
    3.8%
  • Health Care
    2.0%
  • Real Estate
    2.0%
  • Consumer Staples
    2.0%
  • Utilities
    1.9%
  • Industrials
    1.9%
  • Materials
    1.7%
  • Technology
    1.4%
  • Communications
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.7%
  • Banks
    10.3%
  • Real Estate Management & Development
    7.6%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.0%
  • Closed-End Fund
    4.0%
  • Specialty Retail
    2.7%
  • Capital Markets
    2.2%
  • Utilities
    1.3%
  • Chemicals
    1.1%
  • Mortgage Real Estate Investment Trusts
    0.9%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.9%
  • Media
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Containers & Packaging
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Automobiles
    0.7%
  • Leisure Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Professional Services
    0.3%
  • Household Durables
    0.3%
  • Marine
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • REIT
    8.6%
  • Oil & Gas Storage & Transporta
    5.9%
  • Oil & Gas Refining & Marketing
    5.4%
  • Integrated Oil & Gas
    4.1%
  • Closed-End Fund
    4.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Consumer Finance
    2.4%
  • Life & Health Insurance
    2.0%
  • Agricultural Products
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Reinsurance
    1.7%
  • Coal & Consumable Fuels
    1.4%
  • Electric Utilities
    1.3%
  • Food Retail
    1.1%
  • Department Stores
    1.0%
  • Health Care Services
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Semiconductors
    0.8%
  • Trucking
    0.8%
  • Paper Packaging
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Automobile Manufacturers
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Leisure Products
    0.7%
  • Automotive Retail
    0.6%
  • Technology Distributors
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Marine
    0.3%
  • Property & Casualty Insurance
    0.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CVY) was last updated on 11/17/2024 by MarketBeat.com Staff
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