Free Trial

Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

$26.02 -0.38 (-1.44%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bancolombia S.A. stock logo
CIB
Bancolombia
$42.80
-1.5%
1.24%36,320
2
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.16
-2.9%
1.23%45,841
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.14%4,838
4
Banco BBVA Argentina S.A. stock logo
BBAR
Banco BBVA Argentina
$19.30
-5.1%
1.13%59,111
5
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.99
+0.1%
1.13%163,981
6Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.12%51,207
7
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.12%20,154
8Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.11%64,034
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.10%24,705
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.10%15,748
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.72
-2.3%
1.08%38,006
12JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.08%61,696
13JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.08%62,731
14
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$26.70
-1.1%
1.07%44,894
15
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
1.06%30,674
16M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.05%45,763
17
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.04%25,498
18
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.04%15,896
19
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.87
-2.2%
1.03%81,827
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.03%6,725
21
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$6.97
+0.1%
1.02%173,086
22
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
1.00%13,857
23
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.00%7,741
24
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.99%53,421
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
0.99%9,179
26
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
0.99%19,150
27
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.98%6,007
28
CEMIG stock logo
CIG
CEMIG
$1.94
-0.8%
0.97%602,770
29
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
0.97%11,986
30Cenovus Energy Inc.N/A0.96%76,484
31
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
0.96%26,478
32
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.95%10,892
33
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
0.95%7,109
34
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
0.94%20,564
35
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
0.94%77,256
36
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.92%6,746
37
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
0.91%10,052
38
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.13
-3.0%
0.91%38,117
39
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.90%31,660
40
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
0.90%52,625
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.89%22,848
42
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.89%3,106
43
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.89%27,414
44
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$6.14
-1.5%
0.87%166,963
45
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$27.32
-2.0%
0.87%34,563
46
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.48
-1.8%
0.85%115,790
47
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$21.77
-1.0%
0.85%48,014
48
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
0.84%90,707
49
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.82%37,885
50
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
0.82%30,530

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    1.9%
  • Canada
    1.9%
  • Puerto Rico
    1.3%
  • Argentina
    1.0%
  • Switzerland
    0.9%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.8%
  • Energy
    22.5%
  • Closed-End Fund
    5.9%
  • Real Estate
    3.6%
  • Consumer Discretionary
    3.5%
  • Materials
    2.6%
  • Industrials
    2.1%
  • Consumer Staples
    2.1%
  • Utilities
    1.3%
  • Technology
    1.1%
  • Health Care
    0.9%
  • Communications
    0.7%
  • ETF
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    21.7%
  • Banks
    11.3%
  • Real Estate Management & Development
    7.5%
  • Closed-End Fund
    5.9%
  • Insurance
    5.2%
  • Diversified Financial Services
    2.1%
  • Specialty Retail
    1.8%
  • Utilities
    1.3%
  • Chemicals
    1.3%
  • Automobiles
    1.0%
  • Auto Components
    1.0%
  • Food Products
    0.9%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Metals & Mining
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • ETF
    0.4%
  • Household Durables
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Machinery
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • REIT
    7.9%
  • Oil & Gas Storage & Transporta
    6.0%
  • Closed-End Fund
    5.9%
  • Oil & Gas Exploration & Production
    5.4%
  • Oil & Gas Refining & Marketing
    3.7%
  • Integrated Oil & Gas
    2.8%
  • Life & Health Insurance
    2.3%
  • Agricultural Products
    1.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Reinsurance
    1.6%
  • Electric Utilities
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Food Retail
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Automobile Manufacturers
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Semiconductors
    0.8%
  • Steel
    0.7%
  • Automotive Retail
    0.7%
  • Trucking
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Regional Banks
    0.7%
  • Paper Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Leisure Products
    0.5%
  • ETF
    0.4%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.3%
  • Technology Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Industrial Machinery
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Railroads
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:CVY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners