Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $26.45 +0.12 (+0.46%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1DMLPDorchester Minerals$33.111.30%45,7132APAAPA$23.70-2.9%1.14%53,2443BBARBanco BBVA Argentina$23.26+6.3%1.14%58,9134CFCF Industries$93.59-3.5%1.14%13,8125Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.12%51,0486JPCNuveen Preferred & Income Opportunities Fund$7.91+0.2%1.10%163,9817Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.10%63,8388EQHEquitable$52.83+2.2%1.08%24,6299JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.08%62,53410ARLPAlliance Resource Partners$28.43+2.0%1.07%44,748 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. 11BSMBlack Stone Minerals$15.50-0.6%1.07%81,55412EOGEOG Resources$136.09-0.4%1.07%9,14813JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.07%61,50114WESWestern Midstream Partners$42.84+3.2%1.06%30,57515JPMJPMorgan Chase & Co.$263.09+1.5%1.04%4,83816M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.04%45,61317DVNDevon Energy$36.73-3.2%1.03%31,54318FSCOFS Credit Opportunities$7.03+0.6%1.03%173,08619OVVOvintiv$45.40-0.8%1.03%26,38420PRPermian Resources$15.77-1.5%1.03%76,98121CRBGCorebridge Financial$32.42+1.5%1.02%37,88322FANGDiamondback Energy$176.95-1.8%1.02%6,72223BACBank of America$46.65+0.3%1.01%25,41124WFCWells Fargo & Company$77.90+1.1%1.01%15,69625KRKroger$59.02+1.1%1.00%20,08726UNMUnum Group$75.41+0.6%1.00%15,84227ADMArcher-Daniels-Midland$51.21-0.2%0.99%22,76928CIBBancolombia$32.34+0.6%0.99%36,21529MPCMarathon Petroleum$150.82-1.2%0.99%7,71430PBFPBF Energy$30.77-0.8%0.98%37,98031SPGSimon Property Group$175.88+1.0%0.98%6,70232ALLAllstate$189.92+0.5%0.97%5,97733Cenovus Energy Inc.N/A0.96%76,20334LEALear$96.53+2.3%0.96%11,98635EGEverest Group$364.79+0.7%0.95%3,09536VTRVentas$60.25+2.3%0.95%19,15037HALHalliburton$29.50-1.3%0.94%37,73438IRMIron Mountain$110.80+1.5%0.94%9,99639BGBunge Global$78.64-1.1%0.92%13,65240EWBCEast West Bancorp$103.71+2.9%0.92%10,853Please take this warning seriously... 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In fact, I believe it could begin as soon as January 29th… Meaning you don’t have much time to prepare.Click here like your financial health depends on it.41EXRExtra Space Storage$151.85+0.8%0.91%7,08342PAAPlains All American Pipeline$20.57+2.5%0.90%52,42443MPLXMplx$52.57+2.8%0.88%20,48544OHIOmega Healthcare Investors$37.68+0.8%0.88%27,30845CIGCEMIG$1.75+2.0%0.87%600,53146VTRSViatris$11.33+0.3%0.87%90,34647ACPAbrdn Income Credit Strategies Fund$6.05-0.7%0.86%166,96348JFRNuveen Floating Rate Income Fund$8.49-1.7%0.85%115,79049AHRAmerican Healthcare REIT$27.92+0.1%0.84%34,42650EENI$28.56-1.3%0.81%33,131 Geographic ExposureUnited States90.4%Bermuda2.3%Canada1.9%Puerto Rico1.3%Argentina1.2%Switzerland0.9%Marshall Islands0.7%Currency ExposureUSD83.5%Sector ExposureEnergy23.2%Financials23.1%Closed-End Fund5.8%Consumer Discretionary3.6%Real Estate3.3%Materials2.8%Industrials2.1%Consumer Staples2.0%Utilities1.2%Technology1.1%Health Care0.9%Communications0.7%ETF0.3%Industry ExposureOil Gas & Consumable Fuels22.5%Banks10.5%Real Estate Management & Development7.4%Closed-End Fund5.8%Insurance5.1%Diversified Financial Services2.2%Specialty Retail1.7%Chemicals1.4%Utilities1.2%Automobiles1.1%Food Products1.0%Auto Components1.0%Capital Markets0.8%Semiconductors & Semiconductor Equipment0.7%Metals & Mining0.7%Oil, Gas & Consumable Fuels0.7%Transportation Infrastructure0.7%Media0.7%Containers & Packaging0.6%Leisure Products0.5%Trading Companies & Distributors0.5%Equity Real Estate Investment0.5%ETF0.3%Road & Rail0.3%Household Durables0.3%Machinery0.3%Electronic Equipment Instruments & Components0.3%Professional Services0.3%SubIndustry ExposureDiversified Banks9.9%REIT7.9%Closed-End Fund5.8%Oil & Gas Storage & Transporta5.8%Oil & Gas Exploration & Production5.8%Oil & Gas Refining & Marketing3.9%Integrated Oil & Gas2.8%Life & Health Insurance2.2%Agricultural Products2.1%Oil & Gas Equipment & Services2.0%Reinsurance1.6%Property & Casualty Insurance1.3%Electric Utilities1.2%Automobile Manufacturers1.1%Coal & Consumable Fuels1.0%Food Retail1.0%Thrifts & Mortgage Finance1.0%Auto Parts & Equipment1.0%Investment Banking & Brokerage0.8%Semiconductors0.7%Steel0.7%Trucking0.7%Publishing & Broadcasting0.7%Automotive Retail0.7%Paper Packaging0.6%Regional Banks0.6%Leisure Products0.5%Trading Companies & Distributors0.5%ETF0.3%Railroads0.3%Home Improvement Retail0.3%Industrial Machinery0.3%Technology Distributors0.3%Specialty Chemicals0.3%Consumer Finance0.3%Human Resource & Employment Services0.3% Related Companies and Tools Related Companies GraniteShares HIPS US High Income ETF Portfolio Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies Cabana Target Drawdown 7 ETF Portfolio Companies Leuthold Core ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies SPDR SSgA Income Allocation ETF Portfolio Companies AXS Astoria Inflation Sensitive ETF Portfolio Companies Virtus Private Credit Strategy ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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