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Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

$25.47 -0.30 (-1.16%)
As of 03/28/2025 04:10 PM Eastern

Top 100 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.23
-0.4%
1.18%86,289
2
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.66
+0.2%
1.15%51,621
3AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.14%64,036
4
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.45
+0.2%
1.13%146,947
5
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.92
+0.3%
1.13%156,587
6Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.11%68,150
7JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.11%61,414
8
CEMIG stock logo
CIG
CEMIG
$1.81
+0.8%
1.10%637,460
9JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.10%61,923
10Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.10%61,028
11
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
1.09%6,076
12
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.04
-0.4%
1.07%39,782
13
Everest Group, Ltd. stock logo
EG
Everest Group
$361.50
-1.6%
1.06%3,372
14
Unum Group stock logo
UNM
Unum Group
$79.95
-2.4%
1.06%15,155
15
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
1.04%9,941
16
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
1.04%17,677
17
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.91
-0.3%
1.03%192,197
18
Bunge Global SA stock logo
BG
Bunge Global
$76.49
0.0%
1.03%15,582
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
1.03%14,760
20Itau Unibanco Holding SA ADRN/A1.03%202,682
21
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
1.03%3,687
22
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.66
-2.1%
1.02%53,432
23
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.34
-2.8%
1.02%35,588
24
Permian Resources Co. stock logo
PR
Permian Resources
$13.73
-1.6%
1.02%84,661
25
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$31.37
-0.9%
1.02%34,351
26
Ventas, Inc. stock logo
VTR
Ventas
$68.74
+1.1%
1.02%16,982
27
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
1.01%32,255
28
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
1.01%42,007
29
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.49
+1.1%
1.01%27,726
30
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
1.00%7,316
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
1.00%21,681
32
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
1.00%14,080
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.99%8,814
34
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
-3.8%
0.99%35,632
35
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
0.98%5,176
36Cenovus Energy Inc.N/A0.98%82,312
37
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$7.07
+0.5%
0.98%156,163
38
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
0.98%44,123
39
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
0.98%5,793
40
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$58.84
-2.6%
0.98%22,471
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41
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
0.96%29,240
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.07
-2.0%
0.95%12,396
43
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.95%7,673
44
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.95%15,228
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.94%6,297
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.92%4,496
47
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$14.39
0.0%
0.92%80,146
48
Bancolombia S.A. stock logo
CIB
Bancolombia
$43.77
+0.0%
0.87%22,842
49
Equinor ASA stock logo
EQNR
Equinor ASA
$26.05
-0.4%
0.85%39,333
50
Mplx Lp stock logo
MPLX
Mplx
$54.02
+0.6%
0.85%17,774
51
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.21
+0.6%
0.85%48,463
52Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.85%48,112
53Morgan Stanley DRN/A0.82%37,207
54Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.82%49,340
55
Eni S.p.A. stock logo
E
ENI
$31.02
-0.6%
0.79%29,528
56
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$57.53
-1.4%
0.79%15,302
57
Energy Transfer LP stock logo
ET
Energy Transfer
$18.72
-0.9%
0.76%45,538
58
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.09
+0.4%
0.75%25,324
59
Sunoco LP stock logo
SUN
Sunoco
$59.14
+0.9%
0.73%14,031
60
Atkore Inc. stock logo
ATKR
Atkore
$60.54
-2.9%
0.70%12,107
61
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.21
-0.5%
0.69%33,129
62
Shell plc stock logo
SHEL
Shell
$72.74
-0.7%
0.69%11,282
63
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.21
0.0%
0.69%37,468
64
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$15.62
-0.9%
0.68%58,445
65Imperial Oil LimitedN/A0.68%11,281
66
Maximus, Inc. stock logo
MMS
Maximus
$68.18
+0.1%
0.68%11,391
67
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.14
-1.2%
0.68%35,331
68
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.57
-0.1%
0.67%8,124
69
Lear Co. stock logo
LEA
Lear
$87.82
-1.7%
0.67%7,875
70
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$43.15
-0.8%
0.67%17,867
71
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.34
-2.0%
0.66%13,581
72
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.66%9,091
73
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.66%10,160
74Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.66%28,565
75
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.65%20,669
76
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.41
-1.7%
0.65%32,030
77
NOV Inc. stock logo
NOV
NOV
$14.96
-2.1%
0.65%51,542
78
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.40
+0.8%
0.65%130,300
79
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.65%47,835
80
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.65%7,501
81
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$15.06
-0.6%
0.65%48,379
82
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$67.32
-3.0%
0.65%10,939
83
Bank OZK stock logo
OZK
Bank OZK
$43.73
-2.8%
0.64%16,068
84
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$25.08
-3.3%
0.64%29,051
85
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$38.24
+0.5%
0.64%18,746
86
Ryder System, Inc. stock logo
R
Ryder System
$140.53
-2.4%
0.63%4,802
87
SM Energy stock logo
SM
SM Energy
$29.42
-2.8%
0.63%23,324
88
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.03
-2.0%
0.62%33,114
89
PBF Energy Inc. stock logo
PBF
PBF Energy
$18.98
-1.9%
0.61%33,723
90
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.72
-4.4%
0.61%53,656
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91
Popular, Inc. stock logo
BPOP
Popular
$91.52
-1.8%
0.60%7,688
92
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$15.78
-2.7%
0.57%44,217
93
Banco de Chile stock logo
BCH
Banco de Chile
$26.57
-1.5%
0.56%23,288
94
Global Partners LP stock logo
GLP
Global Partners
$54.03
-0.1%
0.55%11,235
95M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.55%22,940
96
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.51
-0.4%
0.54%20,720
97
ING Groep stock logo
ING
ING Groep
$19.83
-1.1%
0.52%28,959
98
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.73
-2.9%
0.51%40,767
99
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.49
-0.4%
0.51%38,846
100Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.50%21,736

Geographic Exposure

  • United States
    89.5%
  • Bermuda
    3.6%
  • Canada
    1.7%
  • Puerto Rico
    1.3%
  • Switzerland
    1.0%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Financials
    25.6%
  • Energy
    21.7%
  • Closed-End Fund
    5.1%
  • Real Estate
    4.8%
  • Consumer Discretionary
    4.3%
  • Industrials
    3.5%
  • Materials
    2.5%
  • Health Care
    1.7%
  • Technology
    1.7%
  • Consumer Staples
    1.3%
  • Utilities
    1.0%
  • ETF
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.0%
  • Banks
    10.1%
  • Insurance
    9.8%
  • Real Estate Management & Development
    6.1%
  • Closed-End Fund
    5.1%
  • Specialty Retail
    2.8%
  • Diversified Financial Services
    2.3%
  • Chemicals
    1.7%
  • Machinery
    1.3%
  • Household Durables
    1.2%
  • Health Care Providers & Services
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Utilities
    1.0%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • IT Services
    0.7%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.7%
  • Biotechnology
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Metals & Mining
    0.5%
  • Professional Services
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • ETF
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.4%
  • REIT
    7.5%
  • Oil & Gas Storage & Transporta
    5.8%
  • Closed-End Fund
    5.1%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Integrated Oil & Gas
    3.5%
  • Life & Health Insurance
    3.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Reinsurance
    2.8%
  • Coal & Consumable Fuels
    1.9%
  • Thrifts & Mortgage Finance
    1.4%
  • Specialty Stores
    1.2%
  • Health Care Services
    1.0%
  • Food Retail
    1.0%
  • Agricultural Products
    1.0%
  • Electric Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Homebuilding
    0.6%
  • Pharmaceuticals
    0.6%
  • Regional Banks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Trucking
    0.6%
  • Home Improvement Retail
    0.6%
  • Steel
    0.5%
  • Human Resource & Employment Services
    0.4%
  • ETF
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Household Products
    0.3%
  • Railroads
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Industrial Machinery
    0.3%

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This page (NYSEARCA:CVY) was last updated on 3/31/2025 by MarketBeat.com Staff
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