CVY
$27.14
Invesco Zacks Multi-Asset Income ETF
Fund Family: Invesco Exchange-Traded Fund Trust
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1 Month
+2.62%
YTD
+5.74%
1 Year
+5.74%
3 Year
+47.95%
Top 10 Holdings (15.6% of portfolio)
- N/AInformation5.00%
- Itau Unibanco Holding SAUnknown1.30%
- Alliance Resource Partners L…Mining, Quarrying, a…1.26%
- Signet Jewelers Ltd.Unknown1.23%
- Kroger Co/TheRetail Trade1.18%
- Cigna Group/TheFinance and Insuranc…1.16%
- Nuveen Preferred & Income Op…Financial Services1.14%
- Bunge Global SAManufacturing1.13%
- Nuveen Floating Rate Income …Financial Services1.13%
- AT&T IncInformation1.12%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 5.00% |
| 2 | Itau Unibanco Holding SA | BVXB | Unknown | 1.30% |
| 3 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 1.26% |
| 4 | Signet Jewelers Ltd. | SZ2 | Unknown | 1.23% |
| 5 | Kroger Co/The | KR | Retail Trade | 1.18% |
| 6 | Cigna Group/The | CI | Finance and Insurance | 1.16% |
| 7 | Nuveen Preferred & Income Opportunities Fund | JPC | Financial Services | 1.14% |
| 8 | Bunge Global SA | BG | Manufacturing | 1.13% |
| 9 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | Financial Services | 1.13% |
| 10 | AT&T Inc | T | Information | 1.12% |
Fund Information
Net Assets$106.53M
Total Holdings145
Fund FamilyInvesco Exchange-Traded Fund Trust