Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
28.82
-0.02 (-0.07%)
Sep 25, 2026, 10:00 AM EDT - Market open
Breakdown by Sector
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FSCO | FS Credit Opportunities Corp. | 1.16% |
| 2 | STNG | Scorpio Tankers Inc. | 1.13% |
| 3 | CNXC | Concentrix Corporation | 1.13% |
| 4 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.09% |
| 5 | TS | Tenaris S.A. | 1.08% |
| 6 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.07% |
| 7 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.07% |
| 8 | TYG | Tortoise Energy Infrastructure Corporation | 1.05% |
| 9 | DMLP | Dorchester Minerals, L.P. | 1.05% |
| 10 | UAN | CVR Partners, LP | 1.05% |
| 11 | UGR.DE | Ultrapar Participacoes SA ADR | 1.05% |
| 12 | KMT | Kennametal Inc. | 1.04% |
| 13 | HST | Host Hotels & Resorts, Inc. | 1.03% |
| 14 | BSM | Black Stone Minerals, L.P. | 1.02% |
| 15 | OHI | Omega Healthcare Investors, Inc. | 1.02% |
| 16 | EG | Everest Group, Ltd. | 1.02% |
| 17 | ARLP | Alliance Resource Partners, L.P. | 1.01% |
| 18 | JXN | Jackson Financial Inc. | 1.01% |
| 19 | SM | SM Energy Company | 1.01% |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.01% |
| 21 | CIB1N.MX | Grupo Cibest SA ADR | 1.00% |
| 22 | CLBK | Columbia Financial, Inc. | 1.00% |
| 23 | CF | CF Industries Holdings, Inc. | 1.00% |
| 24 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.00% |
| 25 | AXS | AXIS Capital Holdings Limited | 0.99% |
As of Sep 23, 2026