CVY
$26.94
Invesco Zacks Multi-Asset Income ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+2.16%
YTD
+5.59%
1 Year
+5.59%
3 Year
+36.59%
Top 10 Holdings (15.6% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 145 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested