Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.07
-0.10 (-0.38%)
At close: Jul 18, 2025, 4:00 PM
26.07
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

CVY Holdings List

No.SymbolName WeightShares
1SIGSignet Jewelers Limited1.15%16,466
2JOYYJOYY Inc.1.14%23,661
3SYFSynchrony Financial1.14%18,516
4JQCNuveen Credit Strategies Income Fund1.12%232,235
5ARLPAlliance Resource Partners, L.P.1.11%46,425
6EWBCEast West Bancorp, Inc.1.11%11,833
7FSCOFS Credit Opportunities Corp.1.10%172,473
8JPCNuveen Preferred & Income Opportunities Fund1.10%154,270
9MTDRMatador Resources Company1.10%24,748
10n/aBank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ1.10%71,643
11n/aJPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int1.09%64,253
12n/aJPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int1.09%63,007
13WALWestern Alliance Bancorporation1.08%14,725
14n/aAT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C1.08%63,507
15n/aWells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A1.07%63,878
16BSMBlack Stone Minerals, L.P.1.07%93,320
17DMLPDorchester Minerals, L.P.1.06%43,647
18RPRXRoyalty Pharma plc1.06%33,432
19WFCWells Fargo & Company1.05%14,771
20JPMJPMorgan Chase & Co.1.05%4,122
21OVVOvintiv Inc.1.04%29,917
22EOGEOG Resources, Inc.1.04%9,824
23CRBGCorebridge Financial, Inc.1.04%33,577
24HALHalliburton Company1.03%54,726
25MPCMarathon Petroleum Corporation1.03%6,730
As of Jul 16, 2025
Showing 25 of 151
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