Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
27.11
+0.04 (0.15%)
At close: Apr 1, 2026, 4:00 PM EDT
27.11
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SM | SM Energy Company | 1.51% |
| 2 | MTDR | Matador Resources Company | 1.36% |
| 3 | FMC | FMC Corporation | 1.28% |
| 4 | BP | BP p.l.c. | 1.25% |
| 5 | PAA | Plains All American Pipeline, L.P. | 1.16% |
| 6 | DMLP | Dorchester Minerals, L.P. | 1.16% |
| 7 | TYG | Tortoise Energy Infrastructure Corporation | 1.13% |
| 8 | ARLP | Alliance Resource Partners, L.P. | 1.12% |
| 9 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.11% |
| 10 | VIRT | Virtu Financial, Inc. | 1.11% |
| 11 | SLM | SLM Corporation | 1.10% |
| 12 | IEP | Icahn Enterprises L.P. | 1.10% |
| 13 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.09% |
| 14 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.09% |
| 15 | RPRX | Royalty Pharma plc | 1.08% |
| 16 | WES | Western Midstream Partners, LP | 1.07% |
| 17 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.06% |
| 18 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.06% |
| 19 | MTG | MGIC Investment Corporation | 1.06% |
| 20 | FSCO | FS Credit Opportunities Corp. | 1.05% |
| 21 | THG | The Hanover Insurance Group, Inc. | 1.05% |
| 22 | ALL | The Allstate Corporation | 1.04% |
| 23 | JFR | Nuveen Floating Rate Income Fund | 1.04% |
| 24 | UGR.DE | Ultrapar Participacoes SA ADR | 1.03% |
| 25 | PRI | Primerica, Inc. | 1.03% |
As of Mar 30, 2026