Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
28.47
+0.02 (0.06%)
Feb 25, 2026, 3:22 PM EST - Market open
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PHIN | PHINIA Inc. | 1.32% |
| 2 | CRI | Carter's, Inc. | 1.31% |
| 3 | TSX: MX | Methanex Corporation | 1.30% |
| 4 | SIMO | Silicon Motion Technology Corporation | 1.28% |
| 5 | TKR | The Timken Company | 1.24% |
| 6 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.23% |
| 7 | CIB1N.MX | Grupo Cibest SA ADR | 1.22% |
| 8 | WSC | WillScot Holdings Corporation | 1.17% |
| 9 | MRX | Marex Group plc | 1.13% |
| 10 | LYG | Lloyds Banking Group plc | 1.13% |
| 11 | LEG | Leggett & Platt, Incorporated | 1.12% |
| 12 | CBT | Cabot Corporation | 1.11% |
| 13 | SFBS | ServisFirst Bancshares, Inc. | 1.09% |
| 14 | ING | ING Groep N.V. | 1.09% |
| 15 | BOKF | BOK Financial Corporation | 1.09% |
| 16 | VIRT | Virtu Financial, Inc. | 1.08% |
| 17 | CCS | Century Communities, Inc. | 1.07% |
| 18 | TIMB | TIM S.A. | 1.07% |
| 19 | PRDO | Perdoceo Education Corporation | 1.07% |
| 20 | PAA | Plains All American Pipeline, L.P. | 1.07% |
| 21 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
| 22 | CRGY | Crescent Energy Company | 1.05% |
| 23 | ARLP | Alliance Resource Partners, L.P. | 1.05% |
| 24 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.03% |
| 25 | PLD | Prologis, Inc. | 1.02% |
As of Feb 23, 2026