Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.81
-0.12 (-0.46%)
At close: Dec 31, 2025, 4:00 PM EST
26.81
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.24% |
| 2 | BBW | Build-A-Bear Workshop, Inc. | 1.20% |
| 3 | n/a | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.18% |
| 4 | MRX | Marex Group plc | 1.16% |
| 5 | CNXC | Concentrix Corporation | 1.15% |
| 6 | n/a | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.15% |
| 7 | n/a | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.15% |
| 8 | LEG | Leggett & Platt, Incorporated | 1.14% |
| 9 | TSX: MX | Methanex Corporation | 1.11% |
| 10 | PHIN | PHINIA Inc. | 1.10% |
| 11 | LYG | Lloyds Banking Group plc | 1.10% |
| 12 | ING | ING Groep N.V. | 1.08% |
| 13 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.08% |
| 14 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.07% |
| 15 | n/a | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.07% |
| 16 | BOKF | BOK Financial Corporation | 1.06% |
| 17 | PBI | Pitney Bowes Inc. | 1.06% |
| 18 | PRDO | Perdoceo Education Corporation | 1.05% |
| 19 | WSC | WillScot Holdings Corporation | 1.05% |
| 20 | SIGI | Selective Insurance Group, Inc. | 1.04% |
| 21 | FSCO | FS Credit Opportunities Corp. | 1.04% |
| 22 | TKR | The Timken Company | 1.04% |
| 23 | CIB1N.MX | Grupo Cibest SA ADR | 1.03% |
| 24 | n/a | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.03% |
| 25 | CBT | Cabot Corporation | 1.03% |
As of Dec 29, 2025