Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
28.29
-0.32 (-1.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRI | Carter's, Inc. | 1.28% |
| 2 | TSX: MX | Methanex Corporation | 1.28% |
| 3 | PHIN | PHINIA Inc. | 1.26% |
| 4 | TKR | The Timken Company | 1.25% |
| 5 | SIMO | Silicon Motion Technology Corporation | 1.22% |
| 6 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.22% |
| 7 | MRX | Marex Group plc | 1.21% |
| 8 | LEG | Leggett & Platt, Incorporated | 1.16% |
| 9 | WSC | WillScot Holdings Corporation | 1.14% |
| 10 | LYG | Lloyds Banking Group plc | 1.13% |
| 11 | VIRT | Virtu Financial, Inc. | 1.12% |
| 12 | CBT | Cabot Corporation | 1.12% |
| 13 | SFBS | ServisFirst Bancshares, Inc. | 1.12% |
| 14 | PRDO | Perdoceo Education Corporation | 1.11% |
| 15 | TIMB | TIM S.A. | 1.09% |
| 16 | BOKF | BOK Financial Corporation | 1.09% |
| 17 | ING | ING Groep N.V. | 1.09% |
| 18 | CRGY | Crescent Energy Company | 1.08% |
| 19 | PAA | Plains All American Pipeline, L.P. | 1.05% |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% |
| 21 | CIB1N.MX | Grupo Cibest SA ADR | 1.04% |
| 22 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.03% |
| 23 | PLD | Prologis, Inc. | 1.03% |
| 24 | ARLP | Alliance Resource Partners, L.P. | 1.02% |
| 25 | PBI | Pitney Bowes Inc. | 1.02% |
As of Feb 26, 2026