Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
30.03
+0.27 (0.91%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CXT | Crane NXT, Co. | 1.24% |
| 2 | PRG | PROG Holdings, Inc. | 1.20% |
| 3 | ALL | The Allstate Corporation | 1.17% |
| 4 | CIB1N.MX | Grupo Cibest SA ADR | 1.15% |
| 5 | AXS | AXIS Capital Holdings Limited | 1.13% |
| 6 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.13% |
| 7 | VIRT | Virtu Financial, Inc. | 1.10% |
| 8 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.10% |
| 9 | RGA | Reinsurance Group of America, Incorporated | 1.08% |
| 10 | JXN | Jackson Financial Inc. | 1.08% |
| 11 | AGO | Assured Guaranty Ltd. | 1.08% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.07% |
| 13 | KBR | KBR, Inc. | 1.06% |
| 14 | SLM | SLM Corporation | 1.06% |
| 15 | LYG | Lloyds Banking Group plc | 1.05% |
| 16 | EG | Everest Group, Ltd. | 1.05% |
| 17 | HST | Host Hotels & Resorts, Inc. | 1.05% |
| 18 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% |
| 19 | COF | Capital One Financial Corporation | 1.05% |
| 20 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.04% |
| 21 | TYG | Tortoise Energy Infrastructure Corporation | 1.04% |
| 22 | TGLS | Tecnoglass Inc. | 1.03% |
| 23 | NMRK | Newmark Group, Inc. | 1.02% |
| 24 | ING | ING Groep N.V. | 1.01% |
| 25 | WES | Western Midstream Partners, LP | 1.00% |
As of Jul 24, 2026