Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.40
-0.19 (-0.71%)
At close: Aug 15, 2025, 4:00 PM
26.40
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CVY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | 1.20% |
| 2 | SYF | Synchrony Financial | 1.17% |
| 3 | VTRS | Viatris Inc. | 1.15% |
| 4 | FSCO | FS Credit Opportunities Corp. | 1.11% |
| 5 | JQC | Nuveen Credit Strategies Income Fund | 1.11% |
| 6 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.10% |
| 7 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.10% |
| 8 | WAL | Western Alliance Bancorporation | 1.09% |
| 9 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.09% |
| 10 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.09% |
| 11 | n/a | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.09% |
| 12 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.08% |
| 13 | OC | Owens Corning | 1.07% |
| 14 | RPRX | Royalty Pharma plc | 1.06% |
| 15 | TSX: CVE | Cenovus Energy Inc. | 1.06% |
| 16 | EWBC | East West Bancorp, Inc. | 1.05% |
| 17 | JOYY | JOYY Inc. | 1.05% |
| 18 | NLY | Annaly Capital Management, Inc. | 1.04% |
| 19 | JPM | JPMorgan Chase & Co. | 1.04% |
| 20 | MTDR | Matador Resources Company | 1.04% |
| 21 | OVV | Ovintiv Inc. | 1.03% |
| 22 | BSM | Black Stone Minerals, L.P. | 1.03% |
| 23 | EOG | EOG Resources, Inc. | 1.02% |
| 24 | ARLP | Alliance Resource Partners, L.P. | 1.02% |
| 25 | DVN | Devon Energy Corporation | 1.02% |
As of Aug 13, 2025