Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
25.99
+0.14 (0.55%)
Aug 8, 2025, 4:00 PM - Market closed
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JQC | Nuveen Credit Strategies Income Fund | 1.14% |
| 2 | SYF | Synchrony Financial | 1.13% |
| 3 | FSCO | FS Credit Opportunities Corp. | 1.13% |
| 4 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.11% |
| 5 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.11% |
| 6 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.11% |
| 7 | SIG | Signet Jewelers Limited | 1.11% |
| 8 | RPRX | Royalty Pharma plc | 1.11% |
| 9 | T.4.75 PERP C | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.10% |
| 10 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.10% |
| 11 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.10% |
| 12 | JOYY | JOYY Inc. | 1.08% |
| 13 | VTRS | Viatris Inc. | 1.07% |
| 14 | ARLP | Alliance Resource Partners, L.P. | 1.07% |
| 15 | KR | The Kroger Co. | 1.06% |
| 16 | TSX: CVE | Cenovus Energy Inc. | 1.06% |
| 17 | NLY | Annaly Capital Management, Inc. | 1.06% |
| 18 | JPM | JPMorgan Chase & Co. | 1.05% |
| 19 | OVV | Ovintiv Inc. | 1.04% |
| 20 | OC | Owens Corning | 1.04% |
| 21 | VTR | Ventas, Inc. | 1.03% |
| 22 | EWBC | East West Bancorp, Inc. | 1.03% |
| 23 | WAL | Western Alliance Bancorporation | 1.03% |
| 24 | WPC | W. P. Carey Inc. | 1.03% |
| 25 | DMLP | Dorchester Minerals, L.P. | 1.03% |
As of Aug 7, 2025