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Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

$23.77 +0.32 (+1.36%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$27.14
+1.3%
1.22%51,118
2
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$55.34
+0.8%
1.17%22,253
3
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.60
+2.7%
1.16%85,450
4Nuveen Floating Rate IncomeN/A1.10%146,947
5Nuveen Prefered & Income OppN/A1.10%156,587
6
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
1.10%6,017
7
Unum Group stock logo
UNM
Unum Group
$75.85
+0.2%
1.09%15,007
8AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.08%63,413
9
Everest Group, Ltd. stock logo
EG
Everest Group
$349.98
+0.7%
1.08%3,339
10Itau Unibanco Holding SA ADRN/A1.08%220,780
11
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
1.08%9,845
12Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.07%67,487
13JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.07%60,990
14JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.07%61,923
15
The Cigna Group stock logo
CI
The Cigna Group
$329.97
+0.2%
1.07%3,651
16
Bunge Global SA stock logo
BG
Bunge Global
$78.91
+3.3%
1.06%15,431
17
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
1.06%31,941
18
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.22
+1.9%
1.05%39,395
19
The Kroger Co. stock logo
KR
Kroger
$71.30
+3.3%
1.05%17,505
20Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.05%60,434
21
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.03%14,616
22
Ventas, Inc. stock logo
VTR
Ventas
$67.79
+0.2%
1.03%16,817
23
Permian Resources Co. stock logo
PR
Permian Resources
$12.04
+4.7%
1.02%83,837
24Cenovus Energy Inc.N/A1.01%81,511
25
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$11.62
+3.6%
1.01%79,366
26Abrdn Income Credit StratN/A1.00%192,197
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.00%8,727
28
MetLife, Inc. stock logo
MET
MetLife
$72.49
+1.1%
1.00%13,942
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
1.00%5,736
30
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
0.99%21,470
31
Halliburton stock logo
HAL
Halliburton
$22.51
+5.0%
0.99%43,692
32
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$127.55
+2.8%
0.99%7,610
33
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.10
+1.9%
0.99%27,456
34
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$27.71
+1.5%
0.98%35,241
35
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.64
+1.3%
0.98%156,163
36
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.45
+0.6%
0.98%41,599
37
Match Group, Inc. stock logo
MTCH
Match Group
$29.02
+1.3%
0.98%35,285
38
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
0.97%5,125
39
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.54
+0.6%
0.97%28,955
40
CEMIG stock logo
CIG
CEMIG
$1.75
+3.3%
0.96%631,255
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41
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.43
+2.0%
0.96%12,276
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
0.96%4,452
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.95%15,080
44
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
0.94%52,911
45
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.51
+1.0%
0.94%34,018
46
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
0.93%7,246
47
Equinor ASA stock logo
EQNR
Equinor ASA
$23.23
-0.9%
0.93%38,950
48
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
0.92%6,235
49
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.74
+1.4%
0.85%47,991
50
Mplx Lp stock logo
MPLX
Mplx
$50.49
+0.5%
0.83%17,601

Geographic Exposure

  • United States
    89.7%
  • Bermuda
    3.7%
  • Canada
    1.6%
  • Puerto Rico
    1.3%
  • Switzerland
    1.2%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.1%
  • Energy
    23.4%
  • Closed-End Fund
    5.2%
  • Real Estate
    5.0%
  • Consumer Discretionary
    4.8%
  • Industrials
    3.8%
  • Health Care
    3.4%
  • Materials
    2.8%
  • Consumer Staples
    2.7%
  • Communication Services
    1.7%
  • Technology
    1.7%
  • Utilities
    1.0%
  • ETF
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.8%
  • Banks
    10.1%
  • Insurance
    9.7%
  • Real Estate Management & Development
    6.5%
  • Closed-End Fund
    5.2%
  • Specialty Retail
    3.0%
  • Financial Services
    2.5%
  • Diversified Financial Services
    2.2%
  • Chemicals
    1.7%
  • Biotechnology
    1.7%
  • Capital Markets
    1.5%
  • Household Durables
    1.2%
  • Machinery
    1.2%
  • Food Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Utilities
    1.0%
  • Interactive Media & Services
    1.0%
  • Auto Components
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • IT Services
    0.7%
  • Professional Services
    0.7%
  • Electrical Equipment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Automobiles
    0.6%
  • Energy Equipment & Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • ETF
    0.4%
  • Household Products
    0.3%
  • Construction Materials
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Paper & Forest Products
    0.3%
  • Consumer Finance
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • REIT
    7.8%
  • Oil & Gas Storage & Transportation
    5.8%
  • Closed-End Fund
    5.2%
  • Oil & Gas Exploration & Production
    4.4%
  • Integrated Oil & Gas
    3.9%
  • Property & Casualty Insurance
    3.6%
  • Oil & Gas Refining & Marketing
    3.3%
  • Life & Health Insurance
    3.2%
  • Reinsurance
    2.8%
  • Diversified Financial Services
    2.5%
  • Coal & Consumable Fuels
    2.0%
  • Oil & Gas Equipment & Services
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Food Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Specialty Stores
    1.2%
  • Agricultural Products & Services
    1.2%
  • Health Care Services
    1.1%
  • Biotechnology
    1.1%
  • Electric Utilities
    1.0%
  • Agricultural Products
    1.0%
  • Interactive Media & Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Regional Banks
    0.6%
  • Trucking
    0.6%
  • Homebuilding
    0.6%
  • Automobile Manufacturers
    0.6%
  • Home Improvement Retail
    0.6%
  • Steel
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Education Services
    0.4%
  • ETF
    0.4%
  • Household Products
    0.3%
  • Construction Materials
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Paper Products
    0.3%
  • Consumer Finance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Railroads
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Machinery & Supplies
    0.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:CVY) was last updated on 4/20/2025 by MarketBeat.com Staff
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