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.	Symbol	Company Name	% Assets	Shares
1	WSM	Williams-Sonoma	1.44%	9,726
2	DKS	Dick's Sporting Goods	1.41%	14,314
3	EXR	Extra Space Storage	1.21%	6,504
4	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	1.14%	65,075
5	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.14%	61,412
6	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.13%	60,894
7	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	1.13%	983
8	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	1.12%	64,254
9	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.11%	59,114
10	GS	The Goldman Sachs Group	1.11%	3,565
11	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.10%	991
12	BSM	Black Stone Minerals	1.10%	84,586
13	MS	Morgan Stanley	1.09%	13,618
14	AFL	Aflac	1.08%	19,367
15	CVS	CVS Health	1.07%	11,510
16	TROW	T. Rowe Price Group	1.05%	9,104
17	ZION	Zions Bancorporation NA	1.05%	20,378
18	PDO	PIMCO Dynamic Income Opportunities Fund	1.04%	77,238
19	BBY	Best Buy Co.	1.04%	14,013
20	SYF	Synchrony Financial	1.04%	32,985
21	UDR	UDR, Inc.	1.04%	23,531
22	IRM	Iron Mountain	1.03%	21,845
23	MET	MetLife	1.03%	17,329
24	WFC	Wells Fargo & Company	1.02%	25,374
25	KIM	Kimco Realty	1.02%	49,248
26	DSL	DoubleLine Income Solutions	1.02%	90,395
27	MPLX	MPLX LP	1.01%	35,235
28	C	Citigroup	1.01%	21,233
29	BAC	Bank of America	1.00%	31,253
30	IVZ	Invesco	1.00%	60,133
31	OXLC	Oxford Lane Capital Corp	0.99%	181,310
32	AIG	American International Group	0.99%	19,751
33	WHR	Whirlpool	0.99%	6,444
34	FNF	Fidelity National Financial	0.98%	27,508
35	HPQ	HP Inc.	0.95%	31,504
36	BMY	Bristol-Myers Squibb Company	0.94%	14,497
37	FRC 4.5 PERP N	First Republic Bank 4.50% PRF PERPETUAL USD - Ser N	0.94%	50,488
38	LSI	Life Storage	0.94%	7,859
39	WPC	WP Carey	0.92%	11,973
40	ARLP	Alliance Resource Partners	0.92%	45,701
41	HMC	Honda Motor Company	0.91%	38,809
42	VTRS	Viatris	0.91%	94,646
43	PAA	Plains All American Pipeline,	0.91%	88,395
44	ALLY	Ally Financial	0.90%	27,804
45	NRG	NRG Energy	0.89%	23,971
46	CIB	Bancolombia	0.89%	31,382
47	VALE	Vale S.A.	0.89%	74,772
48	WES	Western Midstream Partners LP	0.87%	35,231
49	HUN	Huntsman	0.86%	31,774
50	LYB	LyondellBasell Industries NV	0.86%	10,763
51	CEQP	Crestwood Equity Partners LP	0.86%	37,260
52	SPH	Suburban Propane Partners	0.84%	59,055
53	EVV	EV Limited Duration Income	0.82%	83,961
54	CWH	Camping World Holdings	0.81%	27,843
55	ET	Energy Transfer LP	0.80%	77,362
56	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	0.78%	45,062
57	PBR	Petroleo Brasileiro	0.77%	63,820
58	MTG	MGIC Investment	0.76%	56,149
59	EPD	Enterprise Products Partners	0.75%	31,252
60	CRI	Carter's	0.75%	9,982
61	ECC	Eagle Point Credit Company	0.73%	69,900
62	JEF	Jefferies Financial Group	0.73%	23,878
63	REG	Regency Centers	0.72%	12,420
64	EWBC	East West Bancorp	0.72%	10,608
65	BEN	Franklin Resources	0.71%	28,293
66	EQH	Equitable Holdings	0.70%	25,467
67	BRX	Brixmor Property Group	0.69%	32,790
68	PECO	Phillips Edison & Company	0.67%	22,369
69	BPOP	Popular	0.67%	9,417
70	DINO	HF Sinclair	0.67%	15,157
71	AEO	American Eagle Outfitters	0.67%	55,298
72	JXN	Jackson Financial	0.66%	22,473
73	FL	Foot Locker	0.66%	23,357
74	BKU	BankUnited	0.66%	18,393
75	RE	Everest Re Group	0.66%	2,724
76	PACW	PacWest Bancorp	0.65%	24,723
77	FAF	First American Financial	0.65%	12,608
78	BAP	Credicorp	0.65%	5,383
79	VIRT	Virtu Financial	0.65%	29,023
80	UAN	CVR Partners LP	0.63%	6,422
81	SNP.L	China Petroleum & Chemical Corp ADR	0.63%	15,935
82	JPC	Nuveen Pref & Income Opps Fund	0.63%	86,287
83	FRT	Federal Realty Investment Trust	0.63%	6,390
84	OMF	OneMain Holdings	0.63%	17,947
85	EVR	Evercore	0.63%	6,836
86	EC	Ecopetrol	0.62%	66,748
87	LNC	Lincoln National	0.61%	13,708
88	GGB	Gerdau	0.60%	143,366
89	CC	The Chemours Company	0.59%	18,181
90	DAC	Danaos	0.59%	9,178
91	SLM	SLM Corporation	0.58%	40,788
92	TAK	Takeda Pharmaceutical Company	0.56%	44,933
93	HFRO	Highland Income Fund	0.55%	52,371
94	OGN	Organon & Co.	0.54%	19,691
95	GEL	Genesis Energy	0.54%	55,413
96	HBC2.DE	HSBC Holdings PLC ADR	0.53%	18,264
97	DCP	DCP Midstream LP	0.52%	16,676
98	ACGL 4.55 PERP G	Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	0.49%	28,047
99	TEF	Telefonica	0.48%	124,850
100	APLE	Apple Hospitality REIT	0.48%	31,733
101	GGN	GAMCO Glb Gold Natural Res & Income	0.46%	148,143
102	DLY	DoubleLine Yield Opportunities Fund	0.46%	33,936
103	PTR	PetroChina Company	0.45%	12,344
104	OXM	Oxford Industries	0.45%	4,445
105	EMD	Western Asset Emerg Mkts Debt	0.44%	52,141
106	MUFG	Mitsubishi UFJ Financial Group	0.41%	87,604
107	BLMN	Bloomin' Brands	0.41%	19,970
108	WOR	Worthington Industries	0.41%	8,408
109	PFN	PIMCO Income Strategy Fund II	0.40%	55,654
110	BGFV	Big 5 Sporting Goods	0.40%	29,530
111	LCII	LCI Industries	0.39%	3,266
112	VRTS	Virtus Investment Partners	0.39%	2,043
113	GES	Guess?	0.39%	20,910
114	SAH	Sonic Automotive	0.38%	8,130
115	FBP	First BanCorp - Puerto Rico	0.37%	26,473
116	RILY	B. Riley Financial	0.37%	7,321
117	RCII	Rent-A-Center	0.37%	13,698
118	BOKF	BOK Financial	0.37%	4,494
119	RDN	Radian Group	0.37%	18,242
120	PATK	Patrick Industries	0.37%	6,443
121	KRG	Kite Realty Group Trust	0.37%	18,816
122	CAKE	The Cheesecake Factory	0.36%	12,214
123	BP	BP plc	0.36%	13,333
124	EPR	EPR Properties	0.36%	7,417
125	HWC	Hancock Whitney	0.36%	7,798
126	TGH	Textainer Group Holdings	0.35%	11,761
127	TRTN	Triton International	0.35%	6,012
128	SWBI	Smith & Wesson Brands	0.34%	25,363
129	BGB	Blackstone Strategic Credit Fund	0.34%	31,644
130	CNO	CNO Financial Group	0.33%	18,731
131	MDC	M.D.C. Holdings	0.33%	10,416
132	KW	Kennedy-Wilson Holdings	0.32%	17,996
133	TTE	TotalEnergies SE	0.32%	7,042
134	GSL	Global Ship Lease	0.29%	17,048
135	SHEL	Shell	0.27%	5,943
136	CMRE	Costamare	0.27%	26,514
137	PGRE	Paramount Group	0.24%	35,406
138	TSE	Trinseo	0.24%	8,454
139	GHY	PGIM Global High Yield Fund, Inc.	0.23%	22,107
140	ARDC	Ares Dynamic Credit Allocation Fund	0.23%	19,756
141	ISD	PGIM High Yield Bond Fund, Inc.	0.22%	18,658
142	EAD	Allspring Inc Opp	0.19%	30,365
143	UE	Urban Edge Properties	0.17%	10,909
144	TEI	Templeton Emerging Markets Income	0.16%	32,482
145	JGH	Nuveen Global High Income	0.15%	13,235
146	BGH	Barings Global Short Duration High Yield	0.14%	11,203
147	HIO	Western Asset High Income Opp	0.14%	37,175
148	PSEC 5.35 PERP A	Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A	0.12%	7,284
149	SI 5.375 PERP A	Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int	0.12%	6,936
150	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.10%	108,780
151	MBTN.MX	Mobile TeleSystems PJSC ADR	0.00%	152,493
152	n/a	Securities Lending - Bnym	0.00%	1
153	n/a	Interest/Overdraft	-0.03%	39,444

As of Aug 17, 2022