Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · IEX Real-Time Price · USD
23.19
-0.23 (-0.98%)
Aug 19, 2022 4:00 PM EDT - Market closed

153 Holdings

No.SymbolCompany Name% AssetsShares
1WSMWilliams-Sonoma1.44%9,726
2DKSDick's Sporting Goods1.41%14,314
3EXRExtra Space Storage1.21%6,504
4WFC 4.375 PERP CCWells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC1.14%65,075
5JPM 4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.14%61,412
6JPM 4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.13%60,894
7WFC 7.5 PERP LWells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-1.13%983
8BAC 4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ1.12%64,254
9WFC 4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.11%59,114
10GSThe Goldman Sachs Group1.11%3,565
11BAC 7.25 PERP LBank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.10%991
12BSMBlack Stone Minerals1.10%84,586
13MSMorgan Stanley1.09%13,618
14AFLAflac1.08%19,367
15CVSCVS Health1.07%11,510
16TROWT. Rowe Price Group1.05%9,104
17ZIONZions Bancorporation NA1.05%20,378
18PDOPIMCO Dynamic Income Opportunities Fund1.04%77,238
19BBYBest Buy Co.1.04%14,013
20SYFSynchrony Financial1.04%32,985
21UDRUDR, Inc.1.04%23,531
22IRMIron Mountain1.03%21,845
23METMetLife1.03%17,329
24WFCWells Fargo & Company1.02%25,374
25KIMKimco Realty1.02%49,248
26DSLDoubleLine Income Solutions1.02%90,395
27MPLXMPLX LP1.01%35,235
28CCitigroup1.01%21,233
29BACBank of America1.00%31,253
30IVZInvesco1.00%60,133
31OXLCOxford Lane Capital Corp0.99%181,310
32AIGAmerican International Group0.99%19,751
33WHRWhirlpool0.99%6,444
34FNFFidelity National Financial0.98%27,508
35HPQHP Inc.0.95%31,504
36BMYBristol-Myers Squibb Company0.94%14,497
37FRC 4.5 PERP NFirst Republic Bank 4.50% PRF PERPETUAL USD - Ser N0.94%50,488
38LSILife Storage0.94%7,859
39WPCWP Carey0.92%11,973
40ARLPAlliance Resource Partners0.92%45,701
41HMCHonda Motor Company0.91%38,809
42VTRSViatris0.91%94,646
43PAAPlains All American Pipeline,0.91%88,395
44ALLYAlly Financial0.90%27,804
45NRGNRG Energy0.89%23,971
46CIBBancolombia0.89%31,382
47VALEVale S.A.0.89%74,772
48WESWestern Midstream Partners LP0.87%35,231
49HUNHuntsman0.86%31,774
50LYBLyondellBasell Industries NV0.86%10,763
51CEQPCrestwood Equity Partners LP0.86%37,260
52SPHSuburban Propane Partners0.84%59,055
53EVVEV Limited Duration Income0.82%83,961
54CWHCamping World Holdings0.81%27,843
55ETEnergy Transfer LP0.80%77,362
56COF 4.375 PERP LCapital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int0.78%45,062
57PBRPetroleo Brasileiro0.77%63,820
58MTGMGIC Investment0.76%56,149
59EPDEnterprise Products Partners0.75%31,252
60CRICarter's0.75%9,982
61ECCEagle Point Credit Company0.73%69,900
62JEFJefferies Financial Group0.73%23,878
63REGRegency Centers0.72%12,420
64EWBCEast West Bancorp0.72%10,608
65BENFranklin Resources0.71%28,293
66EQHEquitable Holdings0.70%25,467
67BRXBrixmor Property Group0.69%32,790
68PECOPhillips Edison & Company0.67%22,369
69BPOPPopular0.67%9,417
70DINOHF Sinclair0.67%15,157
71AEOAmerican Eagle Outfitters0.67%55,298
72JXNJackson Financial0.66%22,473
73FLFoot Locker0.66%23,357
74BKUBankUnited0.66%18,393
75REEverest Re Group0.66%2,724
76PACWPacWest Bancorp0.65%24,723
77FAFFirst American Financial0.65%12,608
78BAPCredicorp0.65%5,383
79VIRTVirtu Financial0.65%29,023
80UANCVR Partners LP0.63%6,422
81SNP.LChina Petroleum & Chemical Corp ADR0.63%15,935
82JPCNuveen Pref & Income Opps Fund0.63%86,287
83FRTFederal Realty Investment Trust0.63%6,390
84OMFOneMain Holdings0.63%17,947
85EVREvercore0.63%6,836
86ECEcopetrol0.62%66,748
87LNCLincoln National0.61%13,708
88GGBGerdau0.60%143,366
89CCThe Chemours Company0.59%18,181
90DACDanaos0.59%9,178
91SLMSLM Corporation0.58%40,788
92TAKTakeda Pharmaceutical Company0.56%44,933
93HFROHighland Income Fund0.55%52,371
94OGNOrganon & Co.0.54%19,691
95GELGenesis Energy0.54%55,413
96HBC2.DEHSBC Holdings PLC ADR0.53%18,264
97DCPDCP Midstream LP0.52%16,676
98ACGL 4.55 PERP GArch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int0.49%28,047
99TEFTelefonica0.48%124,850
100APLEApple Hospitality REIT0.48%31,733
101GGNGAMCO Glb Gold Natural Res & Income0.46%148,143
102DLYDoubleLine Yield Opportunities Fund0.46%33,936
103PTRPetroChina Company0.45%12,344
104OXMOxford Industries0.45%4,445
105EMDWestern Asset Emerg Mkts Debt0.44%52,141
106MUFGMitsubishi UFJ Financial Group0.41%87,604
107BLMNBloomin' Brands0.41%19,970
108WORWorthington Industries0.41%8,408
109PFNPIMCO Income Strategy Fund II0.40%55,654
110BGFVBig 5 Sporting Goods0.40%29,530
111LCIILCI Industries0.39%3,266
112VRTSVirtus Investment Partners0.39%2,043
113GESGuess?0.39%20,910
114SAHSonic Automotive0.38%8,130
115FBPFirst BanCorp - Puerto Rico0.37%26,473
116RILYB. Riley Financial0.37%7,321
117RCIIRent-A-Center0.37%13,698
118BOKFBOK Financial0.37%4,494
119RDNRadian Group0.37%18,242
120PATKPatrick Industries0.37%6,443
121KRGKite Realty Group Trust0.37%18,816
122CAKEThe Cheesecake Factory0.36%12,214
123BPBP plc0.36%13,333
124EPREPR Properties0.36%7,417
125HWCHancock Whitney0.36%7,798
126TGHTextainer Group Holdings0.35%11,761
127TRTNTriton International0.35%6,012
128SWBISmith & Wesson Brands0.34%25,363
129BGBBlackstone Strategic Credit Fund0.34%31,644
130CNOCNO Financial Group0.33%18,731
131MDCM.D.C. Holdings0.33%10,416
132KWKennedy-Wilson Holdings0.32%17,996
133TTETotalEnergies SE0.32%7,042
134GSLGlobal Ship Lease0.29%17,048
135SHELShell0.27%5,943
136CMRECostamare0.27%26,514
137PGREParamount Group0.24%35,406
138TSETrinseo0.24%8,454
139GHYPGIM Global High Yield Fund, Inc.0.23%22,107
140ARDCAres Dynamic Credit Allocation Fund0.23%19,756
141ISDPGIM High Yield Bond Fund, Inc.0.22%18,658
142EADAllspring Inc Opp0.19%30,365
143UEUrban Edge Properties0.17%10,909
144TEITempleton Emerging Markets Income0.16%32,482
145JGHNuveen Global High Income0.15%13,235
146BGHBarings Global Short Duration High Yield0.14%11,203
147HIOWestern Asset High Income Opp0.14%37,175
148PSEC 5.35 PERP AProspect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A0.12%7,284
149SI 5.375 PERP ASilvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int0.12%6,936
150AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.10%108,780
151MBTN.MXMobile TeleSystems PJSC ADR0.00%152,493
152n/aSecurities Lending - Bnym0.00%1
153n/aInterest/Overdraft-0.03%39,444
As of Aug 17, 2022