Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
25.74
+0.05 (0.18%)
Jun 27, 2025, 4:00 PM - Market closed
CVY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIG | Signet Jewelers Limited | 1.18% |
| 2 | BAC.4.25 PERP QQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 1.11% |
| 3 | JQC | Nuveen Credit Strategies Income Fund | 1.10% |
| 4 | JPM.4.625 PERP LL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.10% |
| 5 | JPM.4.55 PERP JJ | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.10% |
| 6 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.09% |
| 7 | FSCO | FS Credit Opportunities Corp. | 1.09% |
| 8 | WFC.4.75 PERP Z | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.09% |
| 9 | n/a | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.08% |
| 10 | SYF | Synchrony Financial | 1.08% |
| 11 | RPRX | Royalty Pharma plc | 1.08% |
| 12 | JOYY | JOYY Inc. | 1.07% |
| 13 | BSM | Black Stone Minerals, L.P. | 1.07% |
| 14 | MTDR | Matador Resources Company | 1.06% |
| 15 | EOG | EOG Resources, Inc. | 1.06% |
| 16 | DMLP | Dorchester Minerals, L.P. | 1.05% |
| 17 | JPM | JPMorgan Chase & Co. | 1.05% |
| 18 | EWBC | East West Bancorp, Inc. | 1.05% |
| 19 | ARLP | Alliance Resource Partners, L.P. | 1.05% |
| 20 | WFC | Wells Fargo & Company | 1.05% |
| 21 | PR | Permian Resources Corporation | 1.05% |
| 22 | KR | The Kroger Co. | 1.05% |
| 23 | OVV | Ovintiv Inc. | 1.02% |
| 24 | VTRS | Viatris Inc. | 1.02% |
| 25 | DVN | Devon Energy Corporation | 1.01% |
| 26 | MPC | Marathon Petroleum Corporation | 1.00% |
| 27 | WAL | Western Alliance Bancorporation | 1.00% |
| 28 | CRBG | Corebridge Financial, Inc. | 1.00% |
| 29 | HAL | Halliburton Company | 1.00% |
| 30 | NLY | Annaly Capital Management, Inc. | 0.99% |
| 31 | TSX: CVE | Cenovus Energy Inc. | 0.99% |
| 32 | WPC | W. P. Carey Inc. | 0.99% |
| 33 | CI | The Cigna Group | 0.98% |
| 34 | MET | MetLife, Inc. | 0.98% |
| 35 | CF | CF Industries Holdings, Inc. | 0.98% |
| 36 | PAA | Plains All American Pipeline, L.P. | 0.98% |
| 37 | OC | Owens Corning | 0.97% |
| 38 | INVH | Invitation Homes Inc. | 0.97% |
| 39 | EG | Everest Group, Ltd. | 0.96% |
| 40 | VTR | Ventas, Inc. | 0.96% |
| 41 | CIG | Companhia Energética de Minas Gerais - CEMIG | 0.96% |
| 42 | UNM | Unum Group | 0.94% |
| 43 | AMH | American Homes 4 Rent | 0.93% |
| 44 | MAA | Mid-America Apartment Communities, Inc. | 0.93% |
| 45 | WES | Western Midstream Partners, LP | 0.93% |
| 46 | MS.V5.85 PERP K | Morgan Stanley DR | 0.92% |
| 47 | ALL | The Allstate Corporation | 0.91% |
| 48 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.88% |
| 49 | JFR | Nuveen Floating Rate Income Fund | 0.85% |
| 50 | VALE | Vale S.A. | 0.85% |
As of Jun 25, 2025