Invesco Zacks Multi-Asset Income ETF (CVY)

CVY Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	GAP	The Gap, Inc.	1.12%	54,179
2	JPM.4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.12%	67,433
3	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.11%	62,082
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.11%	23,501
5	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.10%	23,397
6	FSCO	FS Credit Opportunities Corp.	1.10%	172,309
7	JPC	Nuveen Preferred & Income Opportunities Fund	1.09%	154,375
8	UNM	Unum Group	1.07%	16,845
9	DLR	Digital Realty Trust, Inc.	1.05%	7,024
10	PBR	Petróleo Brasileiro S.A. - Petrobras	1.04%	95,326
11	APA	APA Corporation	1.04%	52,097
12	OVV	Ovintiv Inc.	1.04%	28,243
13	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.04%	59,376
14	EWBC	East West Bancorp, Inc.	1.03%	11,157
15	VTR	Ventas, Inc.	1.02%	17,200
16	SSB	SouthState Bank Corporation	1.02%	11,745
17	DMLP	Dorchester Minerals, L.P.	1.02%	46,972
18	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.01%	62,460
19	HAL	Halliburton Company	1.01%	52,144
20	CF	CF Industries Holdings, Inc.	1.01%	13,522
21	BK	The Bank of New York Mellon Corporation	1.01%	11,298
22	CI	The Cigna Group	1.01%	3,874
23	RPRX	Royalty Pharma plc	1.00%	32,368
24	BSM	Black Stone Minerals, L.P.	1.00%	94,704
25	WFC	Wells Fargo & Company	1.00%	14,526

Showing 25 of 150 holdings

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