Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $27.13 -0.05 (-0.18%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$27.12 -0.02 (-0.06%) As of 08/29/2025 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 Held1VTRSViatris$10.55+1.3%1.18%127,0862SIGSignet Jewelers$87.59-2.5%1.16%16,5743SYFSynchrony Financial$76.43-0.2%1.16%18,6404Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.12%72,1375FSCOFS Credit Opportunities$7.50-0.3%1.12%171,3276Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.11%64,3247AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.10%63,9498JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.10%63,4439JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.10%64,69710JQCNuveen Credit Strategies Income Fund$5.52+0.1%1.10%229,505 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%153,15312RPRXRoyalty Pharma$35.98+1.0%1.08%33,66513WALWestern Alliance Bancorporation$89.64+0.7%1.07%14,82914Cenovus Energy Inc.N/A1.06%81,05515NLYAnnaly Capital Management$21.18+0.9%1.05%57,73116EWBCEast West Bancorp$105.14-0.8%1.05%11,83217JPMJPMorgan Chase & Co.$301.46+0.1%1.05%4,13618JOYYInfusive Compounding Global Equities ETF$54.06+4.6%1.04%23,66519DVNDevon Energy$36.12+0.7%1.03%35,11220OCOwens Corning$150.11-1.5%1.03%7,96221EOGEOG Resources$124.89+0.4%1.02%9,89422OVVOvintiv$42.17+0.5%1.02%30,12523KRKroger$67.83+0.5%1.02%16,22824VTRVentas$68.11+0.8%1.02%16,86525WPCW.P. Carey$67.08+0.9%1.02%17,552 Geographic ExposureUnited States90.5%Bermuda3.2%Canada1.9%Puerto Rico1.4%Ireland0.9%Marshall Islands0.8%Currency ExposureUSD84.3%Sector ExposureFinancials29.7%Energy23.7%Consumer Discretionary6.7%Closed-End Fund5.3%Materials4.8%Industrials3.5%Health Care3.5%Real Estate3.4%Communication Services1.8%Communications1.2%Consumer Staples1.2%Utilities1.0%ETF0.3%Industry ExposureOil, Gas & Consumable Fuels23.0%Banks11.0%Insurance6.9%Closed-End Fund5.3%Real Estate Management & Development4.9%Diversified Financial Services4.3%Specialty Retail3.7%Financial Services2.1%Equity Real Estate Investment1.6%Chemicals1.5%Capital Markets1.5%Biotechnology1.4%Household Durables1.3%Metals & Mining1.3%Machinery1.3%Media1.2%Auto Components1.2%Pharmaceuticals1.1%Automobiles1.1%Interactive Media & Services1.0%Construction Materials1.0%Utilities1.0%Health Care Providers & Services0.9%Professional Services0.9%Transportation Infrastructure0.8%Wireless Telecommunication Services0.8%Energy Equipment & Services0.7%Mortgage Real Estate Investment Trusts0.6%Containers & Packaging0.6%Diversified Consumer Services0.4%Road & Rail0.3%Commercial Services & Supplies0.3%ETF0.3%Household Products0.3%Paper & Forest Products0.3%Consumer Finance0.2%SubIndustry ExposureDiversified Banks10.3%REIT7.3%Oil & Gas Exploration & Production7.0%Oil & Gas Storage & Transportation5.4%Closed-End Fund5.3%Life & Health Insurance3.6%Oil & Gas Refining & Marketing2.6%Oil & Gas Equipment & Services2.6%Property & Casualty Insurance2.4%Integrated Oil & Gas2.1%Interactive Media & Services1.9%Thrifts & Mortgage Finance1.9%Specialty Stores1.8%Diversified Financial Services1.7%Coal & Consumable Fuels1.6%Pharmaceuticals1.6%Consumer Finance1.4%Steel1.3%Auto Parts & Equipment1.2%Homebuilding1.1%Construction Materials1.0%Biotechnology1.0%Electric Utilities1.0%Food Retail0.9%Reinsurance0.9%Investment Banking & Brokerage0.9%Agricultural Products0.9%Health Care Services0.9%Construction Machinery & Heavy Trucks0.9%Trucking0.8%Wireless Telecommunication Services0.8%Automobile Manufacturers0.7%Regional Banks0.7%Automotive Retail0.7%Diversified Chemicals0.7%Home Improvement Retail0.6%Paper Packaging0.6%Asset Management & Custody Banks0.6%Data Processing & Outsourced Services0.5%Industrial Machinery & Supplies0.4%Publishing & Broadcasting0.4%Oil & Gas Storage & Transporta0.4%Apparel Retail0.3%Human Resource & Employment Services0.3%Commercial & Residential Mortgage0.3%Railroads0.3%Environmental & Facilities Services0.3%ETF0.3%Household Products0.3%Paper Products0.3% Related Companies and Tools Related Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies GraniteShares HIPS US High Income ETF Portfolio Companies John Hancock Preferred Income ETF Portfolio Companies Alexis Practical Tactical ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies Inspire Tactical Balanced 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 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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