Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
30.46
-0.11 (-0.34%)
Aug 25, 2026, 11:44 AM EDT - Market open
Breakdown by Sector
CVY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.28% |
| 2 | CIB1N.MX | Grupo Cibest SA ADR | 1.28% |
| 3 | JXN | Jackson Financial Inc. | 1.21% |
| 4 | CXT | Crane NXT, Co. | 1.20% |
| 5 | SLM | SLM Corporation | 1.20% |
| 6 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.19% |
| 7 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.17% |
| 8 | PRG | PROG Holdings, Inc. | 1.17% |
| 9 | ALL | The Allstate Corporation | 1.17% |
| 10 | COF | Capital One Financial Corporation | 1.14% |
| 11 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.14% |
| 12 | RGA | Reinsurance Group of America, Incorporated | 1.12% |
| 13 | KBR | KBR, Inc. | 1.08% |
| 14 | ING | ING Groep N.V. | 1.08% |
| 15 | LYG | Lloyds Banking Group plc | 1.07% |
| 16 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.06% |
| 17 | SYF | Synchrony Financial | 1.06% |
| 18 | VIRT | Virtu Financial, Inc. | 1.05% |
| 19 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.04% |
| 20 | TSX: BTO | B2Gold Corp. | 1.03% |
| 21 | WES | Western Midstream Partners, LP | 1.01% |
| 22 | NMRK | Newmark Group, Inc. | 1.01% |
| 23 | TYG | Tortoise Energy Infrastructure Corporation | 1.00% |
| 24 | VVR | Invesco Senior Income Trust | 1.00% |
| 25 | JFR | Nuveen Floating Rate Income Fund | 1.00% |
As of Aug 13, 2026