Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.36
-0.09 (-0.33%)
Jul 14, 2025, 2:20 PM - Market open

CVY Holdings List

No.SymbolName WeightShares
1 SIGSignet Jewelers Limited1.16%16,466
2 SYFSynchrony Financial1.15%18,516
3 MTDRMatador Resources Company1.12%24,748
4 EWBCEast West Bancorp, Inc.1.11%11,833
5 JQCNuveen Credit Strategies Income Fund1.10%232,235
6 BAC.4.25 PERP QQBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ1.10%71,643
7 JPM.4.55 PERP JJJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.10%64,253
8 JOYYJOYY Inc.1.10%23,661
9 JPM.4.625 PERP LLJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.10%63,007
10 JPCNuveen Preferred & Income Opportunities Fund1.10%154,270
11 WALWestern Alliance Bancorporation1.09%14,725
12 FSCOFS Credit Opportunities Corp.1.08%172,473
13 ARLPAlliance Resource Partners, L.P.1.08%46,425
14 WFC.4.75 PERP ZWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.08%63,878
15 BSMBlack Stone Minerals, L.P.1.08%93,320
16 T.4.75 PERP CAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.07%63,507
17 MPCMarathon Petroleum Corporation1.07%6,730
18 OVVOvintiv Inc.1.06%29,917
19 WFCWells Fargo & Company1.06%14,771
20 HALHalliburton Company1.05%54,726
21 PRPermian Resources Corporation1.05%85,183
22 RPRXRoyalty Pharma plc1.05%33,432
23 DMLPDorchester Minerals, L.P.1.05%43,647
24 EOGEOG Resources, Inc.1.04%9,824
25 OCOwens Corning1.04%7,935
As of Jul 10, 2025
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