Compare ETFs: CVY
CVY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CVY | 3.66% | 13.77% | 10.52% | 9.18% | 5.60% |
Top 25 Holdings
| CVY - Invesco Zacks Multi-Asset Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | BBW | Build-A-Bear Workshop, Inc. | 1.29% |
| 2 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.23% |
| 3 | TSX: MX | Methanex Corporation | 1.23% |
| 4 | LEG | Leggett & Platt, Incorporated | 1.21% |
| 5 | PHIN | PHINIA Inc. | 1.19% |
| 6 | CNXC | Concentrix Corporation | 1.17% |
| 7 | n/a | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.16% |
| 8 | n/a | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.15% |
| 9 | n/a | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.14% |
| 10 | WSC | WillScot Holdings Corporation | 1.12% |
| 11 | MRX | Marex Group plc | 1.10% |
| 12 | LYG | Lloyds Banking Group plc | 1.10% |
| 13 | PRDO | Perdoceo Education Corporation | 1.10% |
| 14 | CBT | Cabot Corporation | 1.09% |
| 15 | CIB1N.MX | Grupo Cibest SA ADR | 1.09% |
| 16 | CRI | Carter's, Inc. | 1.08% |
| 17 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.07% |
| 18 | SIMO | Silicon Motion Technology Corporation | 1.06% |
| 19 | TKR | The Timken Company | 1.06% |
| 20 | FSCO | FS Credit Opportunities Corp. | 1.06% |
| 21 | ING | ING Groep N.V. | 1.06% |
| 22 | BOKF | BOK Financial Corporation | 1.06% |
| 23 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.05% |
| 24 | n/a | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.04% |
| 25 | SIGI | Selective Insurance Group, Inc. | 1.03% |
| View CVY holdings | |||