Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.16
-0.24 (-0.90%)
Jan 31, 2025, 4:00 PM EST - Market closed
CVY Holdings List
As of Jan 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DMLP | Dorchester Minerals, L.P. | 1.25% |
| 2 | CIB | Bancolombia S.A. | 1.24% |
| 3 | BFP.DE | Banco BBVA Argentina SA ADR | 1.15% |
| 4 | EQH | Equitable Holdings, Inc. | 1.14% |
| 5 | WFC 4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.12% |
| 6 | RF V6.95 PERP | Regions Financial Corporation 0% | 1.11% |
| 7 | CRBG | Corebridge Financial, Inc. | 1.10% |
| 8 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.10% |
| 9 | ARLP | Alliance Resource Partners, L.P. | 1.10% |
| 10 | JPM | JPMorgan Chase & Co. | 1.10% |
| 11 | JPM 4.55 PERP JJ | JPMorgan Chase & Co. 0% | 1.10% |
| 12 | WES | Western Midstream Partners, LP | 1.09% |
| 13 | CF | CF Industries Holdings, Inc. | 1.09% |
| 14 | JPM 4.625 PERP LL | JPMorgan Chase & Co. 0% | 1.09% |
| 15 | APA | APA Corporation | 1.05% |
| 16 | WFC | Wells Fargo & Company | 1.05% |
| 17 | MTB 7.5 PERP J | M&T Bank Corporation 0% | 1.05% |
| 18 | KR | The Kroger Co. | 1.05% |
| 19 | UNM | Unum Group | 1.04% |
| 20 | BSM | Black Stone Minerals, L.P. | 1.03% |
| 21 | EOG | EOG Resources, Inc. | 1.02% |
| 22 | BAC | Bank of America Corporation | 1.01% |
| 23 | n/a | Fs Credit Opportunities Corp | 1.00% |
| 24 | ADM | Archer-Daniels-Midland Company | 1.00% |
| 25 | MPC | Marathon Petroleum Corporation | 1.00% |
| 26 | OVV | Ovintiv Inc. | 0.99% |
| 27 | SPG | Simon Property Group, Inc. | 0.99% |
| 28 | PR | Permian Resources Corporation | 0.99% |
| 29 | PBF | PBF Energy Inc. | 0.99% |
| 30 | FANG | Diamondback Energy, Inc. | 0.98% |
| 31 | LEA | Lear Corporation | 0.97% |
| 32 | TSX: CVE | Cenovus Energy Inc. | 0.97% |
| 33 | VTR | Ventas, Inc. | 0.97% |
| 34 | ALL | The Allstate Corporation | 0.97% |
| 35 | EWBC | East West Bancorp, Inc. | 0.96% |
| 36 | DVN | Devon Energy Corporation | 0.94% |
| 37 | EG | Everest Group, Ltd. | 0.93% |
| 38 | EXR | Extra Space Storage Inc. | 0.92% |
| 39 | PAA | Plains All American Pipeline, L.P. | 0.92% |
| 40 | CIG | Companhia Energética de Minas Gerais - CEMIG | 0.92% |
| 41 | BG | Bunge Global SA | 0.91% |
| 42 | MPLX | MPLX LP | 0.90% |
| 43 | VTRS | Viatris Inc. | 0.87% |
| 44 | IRM | Iron Mountain Incorporated | 0.85% |
| 45 | ACP | Abrdn Income Credit Strategies Fund | 0.85% |
| 46 | HAL | Halliburton Company | 0.85% |
| 47 | OHI | Omega Healthcare Investors, Inc. | 0.84% |
| 48 | JFR | Nuveen Floating Rate Income Fund | 0.84% |
| 49 | AHR | American Healthcare REIT, Inc. | 0.84% |
| 50 | RPRX | Royalty Pharma plc | 0.83% |
As of Jan 29, 2025