Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.66
+0.18 (0.67%)
Nov 11, 2025, 4:00 PM EST - Market closed
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HAL | Halliburton Company | 1.26% |
| 2 | BTU | Peabody Energy Corporation | 1.23% |
| 3 | UNM | Unum Group | 1.15% |
| 4 | TS | Tenaris S.A. | 1.15% |
| 5 | VTR | Ventas, Inc. | 1.14% |
| 6 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.13% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.12% |
| 8 | GAP | The Gap, Inc. | 1.11% |
| 9 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.10% |
| 10 | BSM | Black Stone Minerals, L.P. | 1.10% |
| 11 | WFC | Wells Fargo & Company | 1.09% |
| 12 | RPRX | Royalty Pharma plc | 1.09% |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.09% |
| 14 | APA | APA Corporation | 1.09% |
| 15 | BK | The Bank of New York Mellon Corporation | 1.08% |
| 16 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.08% |
| 17 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.07% |
| 18 | DLR | Digital Realty Trust, Inc. | 1.04% |
| 19 | SHEL | Shell plc | 1.04% |
| 20 | WES | Western Midstream Partners, LP | 1.04% |
| 21 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.04% |
| 22 | CTSH | Cognizant Technology Solutions Corporation | 1.03% |
| 23 | ELV | Elevance Health, Inc. | 1.03% |
| 24 | OHI | Omega Healthcare Investors, Inc. | 1.03% |
| 25 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.02% |
As of Nov 7, 2025