Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $26.02 -0.38 (-1.44%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1CIBBancolombia$42.80-1.5%1.24%36,3202DMLPDorchester Minerals$31.16-2.9%1.23%45,8413JPMJPMorgan Chase & Co.$264.14-1.0%1.14%4,8384BBARBanco BBVA Argentina$19.30-5.1%1.13%59,1115JPCNuveen Preferred & Income Opportunities Fund$7.99+0.1%1.13%163,9816Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A1.12%51,2077KRKroger$65.03+1.0%1.12%20,1548Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.11%64,0349EQHEquitable$51.44-4.7%1.10%24,70510WFCWells Fargo & Company$77.43-1.5%1.10%15,748 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. 11CRBGCorebridge Financial$32.72-2.3%1.08%38,00612JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.08%61,69613JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.08%62,73114ARLPAlliance Resource Partners$26.70-1.1%1.07%44,89415WESWestern Midstream Partners$41.15-1.2%1.06%30,67416M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A1.05%45,76317BACBank of America$44.80-1.1%1.04%25,49818UNMUnum Group$74.07-1.0%1.04%15,89619BSMBlack Stone Minerals$14.87-2.2%1.03%81,82720SPGSimon Property Group$183.86-1.5%1.03%6,72521FSCOFS Credit Opportunities$6.97+0.1%1.02%173,08622CFCF Industries$77.90-2.9%1.00%13,85723MPCMarathon Petroleum$153.81-2.8%1.00%7,74124APAAPA$22.79-3.5%0.99%53,42125EOGEOG Resources$133.10-1.9%0.99%9,17926VTRVentas$66.08-1.2%0.99%19,15027ALLAllstate$185.51-1.9%0.98%6,00728CIGCEMIG$1.94-0.8%0.97%602,77029LEALear$96.43-1.2%0.97%11,98630Cenovus Energy Inc.N/A0.96%76,48431OVVOvintiv$43.33-4.9%0.96%26,47832EWBCEast West Bancorp$93.89-3.3%0.95%10,89233EXRExtra Space Storage$155.85-0.1%0.95%7,10934MPLXMplx$53.40-0.8%0.94%20,56435PRPermian Resources$14.03-4.1%0.94%77,25636FANGDiamondback Energy$156.12-3.7%0.92%6,74637IRMIron Mountain$91.77-1.9%0.91%10,05238PBFPBF Energy$23.13-3.0%0.91%38,11739DVNDevon Energy$37.49-2.8%0.90%31,66040PAAPlains All American Pipeline$20.48-0.7%0.90%52,625Nvidia’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.You MUST act before March 17th.41ADMArcher-Daniels-Midland$48.30+3.8%0.89%22,84842EGEverest Group$337.40-0.2%0.89%3,10643OHIOmega Healthcare Investors$35.68-1.4%0.89%27,41444ACPAbrdn Income Credit Strategies Fund$6.14-1.5%0.87%166,96345AHRAmerican Healthcare REIT$27.32-2.0%0.87%34,56346JFRNuveen Floating Rate Income Fund$8.48-1.8%0.85%115,79047SPHSuburban Propane Partners$21.77-1.0%0.85%48,01448VTRSViatris$11.25+1.7%0.84%90,70749HALHalliburton$26.25-2.8%0.82%37,88550RPRXRoyalty Pharma$33.42+0.3%0.82%30,530 Geographic ExposureUnited States91.0%Bermuda1.9%Canada1.9%Puerto Rico1.3%Argentina1.0%Switzerland0.9%Marshall Islands0.6%Currency ExposureUSD99.8%Sector ExposureFinancials23.8%Energy22.5%Closed-End Fund5.9%Real Estate3.6%Consumer Discretionary3.5%Materials2.6%Industrials2.1%Consumer Staples2.1%Utilities1.3%Technology1.1%Health Care0.9%Communications0.7%ETF0.4%Industry ExposureOil Gas & Consumable Fuels21.7%Banks11.3%Real Estate Management & Development7.5%Closed-End Fund5.9%Insurance5.2%Diversified Financial Services2.1%Specialty Retail1.8%Utilities1.3%Chemicals1.3%Automobiles1.0%Auto Components1.0%Food Products0.9%Capital Markets0.8%Oil, Gas & Consumable Fuels0.8%Semiconductors & Semiconductor Equipment0.8%Metals & Mining0.7%Transportation Infrastructure0.7%Media0.7%Containers & Packaging0.6%Trading Companies & Distributors0.6%Leisure Products0.5%Equity Real Estate Investment0.5%ETF0.4%Household Durables0.3%Electronic Equipment Instruments & Components0.3%Machinery0.3%Professional Services0.3%Road & Rail0.3%SubIndustry ExposureDiversified Banks10.6%REIT7.9%Oil & Gas Storage & Transporta6.0%Closed-End Fund5.9%Oil & Gas Exploration & Production5.4%Oil & Gas Refining & Marketing3.7%Integrated Oil & Gas2.8%Life & Health Insurance2.3%Agricultural Products1.9%Oil & Gas Equipment & Services1.7%Reinsurance1.6%Electric Utilities1.3%Property & Casualty Insurance1.3%Food Retail1.1%Coal & Consumable Fuels1.0%Automobile Manufacturers1.0%Auto Parts & Equipment1.0%Thrifts & Mortgage Finance1.0%Investment Banking & Brokerage0.8%Semiconductors0.8%Steel0.7%Automotive Retail0.7%Trucking0.7%Publishing & Broadcasting0.7%Regional Banks0.7%Paper Packaging0.6%Trading Companies & Distributors0.6%Leisure Products0.5%ETF0.4%Specialty Chemicals0.4%Home Improvement Retail0.3%Technology Distributors0.3%Consumer Finance0.3%Industrial Machinery0.3%Human Resource & Employment Services0.3%Railroads0.3%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Alexis Practical Tactical ETF Portfolio Companies GraniteShares HIPS US High Income ETF Portfolio Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies Cabana Target Drawdown 7 ETF Portfolio Companies Leuthold Core ETF Portfolio Companies SPDR SSgA Income Allocation ETF Portfolio Companies AXS Astoria Inflation Sensitive ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Zacks Multi-Asset Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Zacks Multi-Asset Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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