Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · Real-Time Price · USD

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25.17

+0.06 (0.24%)

At close: Jun 2, 2025, 4:00 PM

25.17

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

CVY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	SIG	Signet Jewelers Limited	1.34%	22,154
2	BVXB.DE	Itau Unibanco Holding SA ADR	1.32%	219,859
3	ARLP	Alliance Resource Partners, L.P.	1.20%	50,893
4	CF	CF Industries Holdings, Inc.	1.19%	14,495
5	HIG	The Hartford Insurance Group, Inc.	1.15%	9,762
6	DLR	Digital Realty Trust, Inc.	1.13%	7,201
7	ALL	The Allstate Corporation	1.12%	5,994
8	JPC	Nuveen Preferred & Income Opportunities Fund	1.12%	156,587
9	UNM	Unum Group	1.10%	14,958
10	BG	Bunge Global SA	1.10%	15,300
11	MPC	Marathon Petroleum Corporation	1.10%	7,561
12	JFR	Nuveen Floating Rate Income Fund	1.10%	146,947
13	CIG	Companhia Energética de Minas Gerais - CEMIG	1.09%	627,226
14	T.4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.08%	63,214
15	JPM	JPMorgan Chase & Co.	1.06%	4,425
16	KR	The Kroger Co.	1.05%	17,355
17	RGA	Reinsurance Group of America, Incorporated	1.05%	5,689
18	GEN	Gen Digital Inc.	1.05%	41,329
19	JPM.4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.05%	60,465
20	BSM	Black Stone Minerals, L.P.	1.05%	85,174
21	EG	Everest Group, Ltd.	1.05%	3,327
22	JPM.4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.04%	61,440
23	CRBG	Corebridge Financial, Inc.	1.04%	35,014
24	EQH	Equitable Holdings, Inc.	1.04%	21,332
25	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.03%	59,919
26	CI	The Cigna Group	1.03%	3,621
27	FSCO	FS Credit Opportunities Corp.	1.03%	157,584
28	ACP	Abrdn Income Credit Strategies Fund	1.02%	192,197
29	EWBC	East West Bancorp, Inc.	1.02%	12,203
30	BAC.4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.02%	66,906
31	WFC	Wells Fargo & Company	1.01%	14,990
32	RPRX	Royalty Pharma plc	1.00%	33,813
33	TSX: CVE	Cenovus Energy Inc.	1.00%	81,054
34	MET	MetLife, Inc.	0.99%	13,826
35	DMLP	Dorchester Minerals, L.P.	0.97%	39,063
36	VTR	Ventas, Inc.	0.97%	16,677
37	PR	Permian Resources Corporation	0.97%	83,142
38	MTCH	Match Group, Inc.	0.96%	35,057
39	OHI	Omega Healthcare Investors, Inc.	0.96%	28,774
40	AVB	AvalonBay Communities, Inc.	0.95%	5,093
41	WES	Western Midstream Partners, LP	0.92%	27,295
42	SPG	Simon Property Group, Inc.	0.92%	6,198
43	NLY	Annaly Capital Management, Inc.	0.92%	52,590
44	DVN	Devon Energy Corporation	0.89%	31,672
45	CIB1N.MX	BanColombia SA ADR	0.87%	22,492
46	EOG	EOG Resources, Inc.	0.87%	8,677
47	EQNR	Equinor ASA	0.84%	38,738
48	PBR	Petróleo Brasileiro S.A. - Petrobras	0.84%	78,708
49	GEL	Genesis Energy, L.P.	0.83%	57,787
50	MPLX	MPLX LP	0.81%	17,503
51	WFC.4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.80%	47,391
52	SLG	SL Green Realty Corp.	0.80%	15,082
53	HAL	Halliburton Company	0.79%	43,466
54	E	Eni S.p.A.	0.78%	29,100
55	WFC.4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.77%	48,616
56	MS.V5.85 PERP K	Morgan Stanley DR	0.76%	36,703
57	MTG	MGIC Investment Corporation	0.76%	31,571
58	AXS	AXIS Capital Holdings Limited	0.75%	8,020
59	MMS	Maximus, Inc.	0.74%	11,242
60	TSX: IMO	Imperial Oil Limited	0.73%	11,138
61	ET	Energy Transfer LP	0.72%	44,974
62	PAA	Plains All American Pipeline, L.P.	0.72%	47,834
63	ATKR	Atkore Inc.	0.72%	11,950
64	BPOP	Popular, Inc.	0.71%	7,586
65	ESNT	Essent Group Ltd.	0.71%	13,411
66	EPD	Enterprise Products Partners L.P.	0.71%	25,004
67	SUN	Sunoco LP	0.69%	13,858
68	JXN	Jackson Financial Inc.	0.68%	8,982
69	OSK	Oshkosh Corporation	0.67%	7,399
70	STNG	Scorpio Tankers Inc.	0.67%	18,512
71	SHEL	Shell plc	0.67%	11,149
72	BTU	Peabody Energy Corporation	0.66%	52,989
73	TYG	Tortoise Energy Infrastructure Corporation	0.66%	17,988
74	SKM	SK Telecom Co., Ltd.	0.66%	34,925
75	VOYA	Voya Financial, Inc.	0.65%	10,810
76	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	0.65%	28,181
77	MGY	Magnolia Oil & Gas Corporation	0.65%	32,737
78	R	Ryder System, Inc.	0.65%	4,736
79	LEA	Lear Corporation	0.64%	7,778
80	OZK	Bank OZK	0.64%	15,852
81	TAK	Takeda Pharmaceutical Company Limited	0.64%	47,725
82	BCH	Banco de Chile	0.64%	22,976
83	SPH	Suburban Propane Partners, L.P.	0.64%	37,038
84	HOG	Harley-Davidson, Inc.	0.63%	28,661
85	JQC	Nuveen Credit Strategies Income Fund	0.63%	131,618
86	ONB	Old National Bancorp	0.63%	32,664
87	LNC	Lincoln National Corporation	0.62%	20,438
88	PBF	PBF Energy Inc.	0.59%	33,267
89	MTH	Meritage Homes Corporation	0.58%	10,022
90	NOV	NOV Inc.	0.57%	51,009
91	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	40,215
92	ING	ING Groep N.V.	0.55%	28,569
93	MTB.7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	0.54%	22,628
94	GLP	Global Partners LP	0.53%	11,085
95	CUZ	Cousins Properties Incorporated	0.53%	20,438
96	WDI	Western Asset Diversified Income Fund	0.52%	39,191
97	SM	SM Energy Company	0.50%	23,006
98	EPRT	Essential Properties Realty Trust, Inc.	0.50%	16,858
99	MS.6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.49%	21,442
100	MAC	The Macerich Company	0.48%	32,659
101	LBRT	Liberty Energy Inc.	0.48%	43,617
102	SBRA	Sabra Health Care REIT, Inc.	0.47%	30,018
103	LYG	Lloyds Banking Group plc	0.46%	121,435
104	PRDO	Perdoceo Education Corporation	0.45%	14,929
105	CNXC	Concentrix Corporation	0.43%	8,279
106	DLY	DoubleLine Yield Opportunities Fund	0.42%	29,649
107	TS	Tenaris S.A.	0.41%	13,403
108	OGN	Organon & Co.	0.40%	46,728
109	MCY	Mercury General Corporation	0.40%	6,997
110	BGB	Blackstone Strategic Credit 2027 Term Fund	0.40%	37,027
111	NEU	NewMarket Corporation	0.39%	674
112	OUT	OUTFRONT Media Inc.	0.39%	25,796
113	THG	The Hanover Insurance Group, Inc.	0.37%	2,354
114	RDN	Radian Group Inc.	0.36%	11,725
115	KFY	Korn Ferry	0.36%	5,854
116	FBP	First BanCorp.	0.36%	19,831
117	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	0.36%	24,972
118	QFIN	Qifu Technology, Inc.	0.35%	9,189
119	HIX	Western Asset High Income Fund II Inc.	0.35%	93,697
120	EMD	Western Asset Emerging Markets Debt Fund Inc.	0.35%	40,392
121	CFG.7.375 PERP H	Citizens Financial Group Inc 0%	0.35%	14,533
122	OFG	OFG Bancorp	0.34%	9,109
123	HWC	Hancock Whitney Corporation	0.34%	6,760
124	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	0.34%	43,386
125	KMPR	Kemper Corporation	0.33%	5,787
126	ABM	ABM Industries Incorporated	0.33%	7,037
127	PAG	Penske Automotive Group, Inc.	0.33%	2,258
128	LEG	Leggett & Platt, Incorporated	0.33%	39,515
129	HIO	Western Asset High Income Opportunity Fund Inc.	0.32%	90,683
130	BRW	Saba Capital Income & Opportunities Fund	0.32%	45,469
131	LZB	La-Z-Boy Incorporated	0.32%	8,272
132	DX	Dynex Capital, Inc.	0.31%	28,635
133	BOKF	BOK Financial Corporation	0.31%	3,566
134	PHIN	PHINIA Inc.	0.30%	7,617
135	EPC	Edgewell Personal Care Company	0.30%	11,911
136	CBT	Cabot Corporation	0.30%	4,373
137	SCVL	Shoe Carnival, Inc.	0.28%	16,957
138	GBX	The Greenbrier Companies, Inc.	0.28%	6,844
139	APOG	Apogee Enterprises, Inc.	0.28%	7,842
140	SLVM	Sylvamo Corporation	0.27%	5,475
141	ISD	PGIM High Yield Bond Fund, Inc.	0.27%	21,471
142	SKT	Tanger Inc.	0.27%	9,808
143	WNC	Wabash National Corporation	0.26%	32,804
144	n/a	Nuveen Taxable Municipal Inc	0.23%	16,073
145	HI	Hillenbrand, Inc.	0.23%	12,539
146	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	0.21%	47,023
147	EAD	Wells Fargo Advantage Funds - Allspring Income Opportunities Fund	0.19%	30,811
148	BGH	Barings Global Short Duration High Yield Fund	0.16%	11,749
149	XHR	Xenia Hotels & Resorts, Inc.	0.13%	11,379
150	n/a	Cash	0.02%	17,506
151	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	178

As of May 29, 2025

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