Invesco Zacks Multi-Asset Income ETF (CVY)

CVY Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	DMLP	Dorchester Minerals, L.P.	1.33%	46,558
2	RF V6.95 PERP	Regions Financial Corp	1.19%	51,979
3	WFC 4.75 PERP Z	Wells Fargo & Co	1.16%	65,387
4	JPC	Nuveen Preferred & Income Opportunities Fund	1.16%	166,177
5	JPM 4.55 PERP JJ	JPMorgan Chase & Co	1.14%	63,671
6	JPM 4.625 PERP LL	JPMorgan Chase & Co	1.13%	62,617
7	KR	The Kroger Co.	1.11%	20,513
8	MTB 7.5 PERP J	M&T Bank Corp	1.10%	46,581
9	WES	Western Midstream Partners, LP	1.06%	31,331
10	ARLP	Alliance Resource Partners, L.P.	1.05%	45,699
11	CIB	Bancolombia S.A.	1.05%	37,111
12	CF	CF Industries Holdings, Inc.	1.05%	14,106
13	FSCO	FS Credit Opportunities Corp.	1.04%	175,402
14	ALL	The Allstate Corporation	1.03%	6,122
15	SPG	Simon Property Group, Inc.	1.03%	6,844
16	BSM	Black Stone Minerals, L.P.	1.03%	83,282
17	ADM	Archer-Daniels-Midland Company	1.02%	23,330
18	JPM	JPMorgan Chase & Co.	1.02%	4,925
19	UNM	Unum Group	1.02%	16,118
20	LEA	Lear Corporation	1.01%	12,247
21	CIG	Companhia Energética de Minas Gerais - CEMIG	1.01%	615,268
22	EQH	Equitable Holdings, Inc.	1.00%	25,151
23	VTR	Ventas, Inc.	1.00%	19,564
24	BAC	Bank of America Corporation	1.00%	25,951
25	CRBG	Corebridge Financial, Inc.	1.00%	38,689
26	VTRS	Viatris Inc.	0.99%	92,264
27	APA	APA Corporation	0.99%	54,575
28	TSX: CVE	Cenovus Energy Inc.	0.99%	77,581
29	EG	Everest Group, Ltd.	0.98%	3,170
30	WFC	Wells Fargo & Company	0.98%	16,030
31	EOG	EOG Resources, Inc.	0.98%	9,305
32	BG	Bunge Global SA	0.97%	13,992
33	PR	Permian Resources Corporation	0.94%	78,370
34	FANG	Diamondback Energy, Inc.	0.94%	6,890
35	OHI	Omega Healthcare Investors, Inc.	0.94%	27,887
36	EWBC	East West Bancorp, Inc.	0.93%	11,045
37	MPC	Marathon Petroleum Corporation	0.92%	7,907
38	IRM	Iron Mountain Incorporated	0.92%	10,239
39	JFR	Nuveen Floating Rate Income Fund	0.91%	117,338
40	EXR	Extra Space Storage Inc.	0.91%	7,211
41	OVV	Ovintiv Inc.	0.90%	26,943
42	BFP.DE	Banco BBVA Argentina SA ADR	0.90%	60,160
43	PBF	PBF Energy Inc.	0.88%	38,919
44	HAL	Halliburton Company	0.88%	38,406
45	ACP	Abrdn Income Credit Strategies Fund	0.88%	169,201
46	DVN	Devon Energy Corporation	0.88%	32,316
47	MPLX	MPLX LP	0.86%	20,921
48	AHR	American Healthcare REIT, Inc.	0.85%	35,008
49	MS V5.85 PERP K	Morgan Stanley	0.84%	38,483
50	CTRE	CareTrust REIT, Inc.	0.82%	33,936

As of Dec 19, 2024

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