Free Trial

Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

$25.76 +0.07 (+0.27%)
(As of 02:05 PM ET)

Top 50 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$33.08
+1.6%
1.27%46,558
2
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.97
-0.1%
1.11%166,177
3Regions Financial CorpN/A1.11%51,979
4JPMorgan Chase & CoN/A1.10%62,617
5Wells Fargo & CoN/A1.10%65,387
6JPMorgan Chase & CoN/A1.09%63,671
7
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.39
-1.5%
1.07%14,106
8
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.15
+0.4%
1.04%83,282
9
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.50
-1.6%
1.04%38,689
10M&T Bank CorpN/A1.04%46,581
11
The Allstate Co. stock logo
ALL
Allstate
$191.15
-1.2%
1.04%6,122
12
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.73
-1.2%
1.04%31,331
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.80
-2.3%
1.03%6,844
14
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.18
+0.5%
1.02%45,699
15
Lear Co. stock logo
LEA
Lear
$95.47
+0.8%
1.02%12,247
16
The Kroger Co. stock logo
KR
Kroger
$61.33
+0.3%
1.02%20,513
17
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.39
-4.3%
1.01%10,239
18
PBF Energy Inc. stock logo
PBF
PBF Energy
$27.16
-2.7%
1.01%38,919
19
Unum Group stock logo
UNM
Unum Group
$71.22
-2.3%
1.01%16,118
20
Ventas, Inc. stock logo
VTR
Ventas
$59.72
-0.8%
1.01%19,564
21
APA Co. stock logo
APA
APA
$21.20
+0.7%
1.00%54,575
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.69
-1.6%
1.00%23,330
23
Bank of America Co. stock logo
BAC
Bank of America
$44.75
-0.7%
1.00%25,951
24
Bunge Global SA stock logo
BG
Bunge Global
$80.22
-1.3%
1.00%13,992
25Cenovus Energy Inc.N/A1.00%77,581
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$121.64
-1.2%
1.00%9,305
27
Viatris Inc. stock logo
VTRS
Viatris
$12.54
-0.4%
1.00%92,264
28
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.18
-1.1%
0.99%37,111
29
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.99
-1.2%
0.99%25,151
30
EG
Everest Group
$355.86
+0.2%
0.99%3,170
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$235.64
-1.1%
0.99%4,925
32
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.22
-0.6%
0.98%6,890
33
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$151.03
-2.2%
0.98%7,211
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$136.45
-1.1%
0.98%7,907
35
Permian Resources Co. stock logo
PR
Permian Resources
$13.99
+0.1%
0.98%78,370
36
CEMIG stock logo
CIG
CEMIG
$1.79
-5.9%
0.97%615,268
37
Devon Energy Co. stock logo
DVN
Devon Energy
$31.80
-1.2%
0.97%32,316
38
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$98.62
-1.6%
0.97%11,045
39
Halliburton stock logo
HAL
Halliburton
$26.83
-1.3%
0.97%38,406
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.68
-0.2%
0.97%16,030
Genesis leading the smart algo revolution? (Ad)

I’m revealing an exciting breakthrough that can help trade the markets unlike anything you’ve ever seen before… Because with my BRAND NEW smart algo you’ll always have a constant stream of alerts firing off in your back pocket to choose from. Here’s why: It does all the heavy lifting for you… automatically. Stock Ticker, Entry Price, Profit Target, Stop Loss, and even an Individual Chart!

You’ll want to see what I’ve put on this page right here
41
FSCO
FS Credit Opportunities
$6.71
+1.1%
0.96%175,402
42
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.99
+0.0%
0.95%26,943
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.40
-2.4%
0.91%27,887
44
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.91
-0.3%
0.90%169,201
45
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.84
-0.9%
0.89%117,338
46
Mplx Lp stock logo
MPLX
Mplx
$47.28
-0.9%
0.86%20,921
47
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$28.01
-1.2%
0.83%35,008
48
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$27.96
-2.0%
0.83%33,936
49Banco BBVA Argentina SA ADRN/A0.81%60,160
50
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.01
-2.5%
0.80%53,350

Geographic Exposure

  • United States
    90.7%
  • Bermuda
    2.3%
  • Canada
    1.9%
  • Puerto Rico
    1.3%
  • Argentina
    1.0%
  • Switzerland
    1.0%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Financials
    23.8%
  • Energy
    21.9%
  • Closed-End Fund
    6.1%
  • Consumer Discretionary
    3.9%
  • Real Estate
    3.5%
  • Materials
    2.8%
  • Consumer Staples
    2.1%
  • Industrials
    1.9%
  • Utilities
    1.3%
  • Technology
    1.1%
  • Health Care
    1.0%
  • Communications
    0.7%
  • ETF
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.2%
  • Banks
    10.5%
  • Real Estate Management & Development
    8.0%
  • Closed-End Fund
    6.1%
  • Insurance
    5.3%
  • Diversified Financial Services
    2.2%
  • Specialty Retail
    1.7%
  • Chemicals
    1.4%
  • Utilities
    1.3%
  • Automobiles
    1.3%
  • Food Products
    1.0%
  • Auto Components
    1.0%
  • Capital Markets
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Metals & Mining
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Containers & Packaging
    0.7%
  • Media
    0.7%
  • Transportation Infrastructure
    0.7%
  • Leisure Products
    0.6%
  • Equity Real Estate Investment
    0.5%
  • ETF
    0.4%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • REIT
    8.5%
  • Closed-End Fund
    6.1%
  • Oil & Gas Storage & Transporta
    5.6%
  • Oil & Gas Exploration & Production
    5.3%
  • Oil & Gas Refining & Marketing
    3.6%
  • Integrated Oil & Gas
    2.7%
  • Life & Health Insurance
    2.2%
  • Agricultural Products
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Reinsurance
    1.7%
  • Property & Casualty Insurance
    1.3%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Food Retail
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Semiconductors
    0.8%
  • Steel
    0.7%
  • Paper Packaging
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Regional Banks
    0.6%
  • Leisure Products
    0.6%
  • ETF
    0.4%
  • Specialty Chemicals
    0.4%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • Technology Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%

Related Companies and Tools


This page (NYSEARCA:CVY) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners