Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
24.89
+0.15 (0.60%)
At close: May 9, 2025, 4:00 PM
24.89
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
CVY Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | 1.28% |
| 2 | ARLP | Alliance Resource Partners, L.P. | 1.27% |
| 3 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.24% |
| 4 | KR | The Kroger Co. | 1.17% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 1.16% |
| 6 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.14% |
| 7 | ALL | The Allstate Corporation | 1.13% |
| 8 | CI | The Cigna Group | 1.13% |
| 9 | JFR | Nuveen Floating Rate Income Fund | 1.13% |
| 10 | DLR | Digital Realty Trust, Inc. | 1.12% |
| 11 | T 4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.12% |
| 12 | UNM | Unum Group | 1.12% |
| 13 | JPM 4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.09% |
| 14 | CF | CF Industries Holdings, Inc. | 1.09% |
| 15 | BG | Bunge Global SA | 1.08% |
| 16 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.08% |
| 17 | JPM 4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.08% |
| 18 | BSM | Black Stone Minerals, L.P. | 1.07% |
| 19 | GEN | Gen Digital Inc. | 1.07% |
| 20 | BAC 4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.06% |
| 21 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.06% |
| 22 | RGA | Reinsurance Group of America, Incorporated | 1.06% |
| 23 | EG | Everest Group, Ltd. | 1.05% |
| 24 | FSCO | FS Credit Opportunities Corp. | 1.04% |
| 25 | RPRX | Royalty Pharma plc | 1.03% |
| 26 | JPM | JPMorgan Chase & Co. | 1.03% |
| 27 | VTR | Ventas, Inc. | 1.03% |
| 28 | CRBG | Corebridge Financial, Inc. | 1.02% |
| 29 | WFC | Wells Fargo & Company | 1.02% |
| 30 | MPC | Marathon Petroleum Corporation | 1.02% |
| 31 | ACP | Abrdn Income Credit Strategies Fund | 1.01% |
| 32 | EQH | Equitable Holdings, Inc. | 1.01% |
| 33 | EWBC | East West Bancorp, Inc. | 0.99% |
| 34 | MTCH | Match Group, Inc. | 0.99% |
| 35 | DMLP | Dorchester Minerals, L.P. | 0.99% |
| 36 | MET | MetLife, Inc. | 0.99% |
| 37 | AVB | AvalonBay Communities, Inc. | 0.99% |
| 38 | OHI | Omega Healthcare Investors, Inc. | 0.96% |
| 39 | NLY | Annaly Capital Management, Inc. | 0.94% |
| 40 | SPG | Simon Property Group, Inc. | 0.93% |
| 41 | PR | Permian Resources Corporation | 0.92% |
| 42 | WES | Western Midstream Partners, LP | 0.91% |
| 43 | DVN | Devon Energy Corporation | 0.89% |
| 44 | TSX: CVE | Cenovus Energy Inc. | 0.89% |
| 45 | EOG | EOG Resources, Inc. | 0.87% |
| 46 | CIB | Bancolombia S.A. | 0.85% |
| 47 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.83% |
| 48 | WFC 4.7 PERP AA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.83% |
| 49 | EQNR | Equinor ASA | 0.83% |
| 50 | MPLX | MPLX LP | 0.80% |
As of May 7, 2025