Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
27.06
-0.06 (-0.24%)
At close: Sep 8, 2025, 4:00 PM
27.06
0.00 (0.00%)
After-hours: Sep 8, 2025, 8:00 PM EDT
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.11% |
| 2 | GAP | The Gap, Inc. | 1.11% |
| 3 | FSCO | FS Credit Opportunities Corp. | 1.10% |
| 4 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.10% |
| 5 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.09% |
| 6 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.08% |
| 7 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.08% |
| 8 | UNM | Unum Group | 1.06% |
| 9 | APA | APA Corporation | 1.05% |
| 10 | SSB | SouthState Bank Corporation | 1.04% |
| 11 | EWBC | East West Bancorp, Inc. | 1.04% |
| 12 | OVV | Ovintiv Inc. | 1.03% |
| 13 | ALL | The Allstate Corporation | 1.03% |
| 14 | RPRX | Royalty Pharma plc | 1.03% |
| 15 | DMLP | Dorchester Minerals, L.P. | 1.02% |
| 16 | BK | The Bank of New York Mellon Corporation | 1.02% |
| 17 | EQH | Equitable Holdings, Inc. | 1.02% |
| 18 | WFC | Wells Fargo & Company | 1.02% |
| 19 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.01% |
| 20 | MET | MetLife, Inc. | 1.01% |
| 21 | CI | The Cigna Group | 1.01% |
| 22 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.01% |
| 23 | ADT | ADT Inc. | 1.01% |
| 24 | HAL | Halliburton Company | 1.01% |
| 25 | WES | Western Midstream Partners, LP | 1.00% |
As of Sep 4, 2025