Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · IEX Real-Time Price · USD
25.90
-0.14 (-0.54%)
At close: Jul 19, 2024, 4:00 PM
25.95
+0.05 (0.19%)
After-hours: Jul 20, 2024, 12:56 PM EDT
CVY Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P. | 1.34% |
| 2 | IRM | Iron Mountain Incorporated | 1.20% |
| 3 | SLG | SL Green Realty Corp. | 1.17% |
| 4 | SYF | Synchrony Financial | 1.13% |
| 5 | EXR | Extra Space Storage Inc. | 1.12% |
| 6 | JPM 4.55 PERP JJ | JPMorgan Chase & Co | 1.12% |
| 7 | VTRS | Viatris Inc. | 1.12% |
| 8 | JPM 4.625 PERP LL | JPMorgan Chase & Co | 1.11% |
| 9 | OXLC | Oxford Lane Capital Corp. | 1.11% |
| 10 | BAC 4.25 PERP QQ | Bank of America Corp | 1.08% |
| 11 | WFC 4.75 PERP Z | Wells Fargo & Co | 1.08% |
| 12 | CVS | CVS Health Corporation | 1.08% |
| 13 | BAC | Bank of America Corporation | 1.07% |
| 14 | DKS | DICK'S Sporting Goods, Inc. | 1.06% |
| 15 | WES | Western Midstream Partners, LP | 1.05% |
| 16 | APA | APA Corporation | 1.04% |
| 17 | ECC | Eagle Point Credit Company Inc. | 1.04% |
| 18 | AGNC | AGNC Investment Corp. | 1.04% |
| 19 | MGY | Magnolia Oil & Gas Corporation | 1.03% |
| 20 | ADM | Archer-Daniels-Midland Company | 1.03% |
| 21 | JPM | JPMorgan Chase & Co. | 1.03% |
| 22 | BG | Bunge Limited | 1.03% |
| 23 | KR | The Kroger Co. | 1.02% |
| 24 | SPG | Simon Property Group, Inc. | 1.02% |
| 25 | EQH | Equitable Holdings, Inc. | 1.01% |
| 26 | EOG | EOG Resources, Inc. | 1.01% |
| 27 | WFC | Wells Fargo & Company | 0.97% |
| 28 | CIVI | Civitas Resources, Inc. | 0.97% |
| 29 | CRBG | Corebridge Financial, Inc. | 0.96% |
| 30 | CNH | CNH Industrial NV | 0.96% |
| 31 | PSX | Phillips 66 | 0.95% |
| 32 | MET 4.75 PERP F | MetLife Inc | 0.94% |
| 33 | OVV | Ovintiv Inc. | 0.94% |
| 34 | MOS | The Mosaic Company | 0.93% |
| 35 | BSM | Black Stone Minerals, L.P. | 0.93% |
| 36 | CVE | Cenovus Energy Inc. | 0.93% |
| 37 | MPLX | MPLX LP | 0.92% |
| 38 | WFC 4.375 PERP CC | Wells Fargo & Co | 0.92% |
| 39 | CIB | Bancolombia S.A. | 0.91% |
| 40 | CF | CF Industries Holdings, Inc. | 0.89% |
| 41 | VLO | Valero Energy Corporation | 0.89% |
| 42 | JPC | Nuveen Preferred & Income Opportunities Fund | 0.89% |
| 43 | WFC 4.7 PERP AA | Wells Fargo & Co | 0.88% |
| 44 | DSL | DoubleLine Income Solutions Fund | 0.88% |
| 45 | UAN | CVR Partners, LP | 0.87% |
| 46 | ET | Energy Transfer LP | 0.87% |
| 47 | VALE | Vale S.A. | 0.86% |
| 48 | DINO | HF Sinclair Corporation | 0.85% |
| 49 | PAA | Plains All American Pipeline, L.P. | 0.84% |
| 50 | PDO | Pimco Dynamic Income Opportunities Fund | 0.82% |
As of Jul 19, 2024