CVY

$26.89
Invesco Zacks Multi-Asset Income ETF
Fund Family: Invesco Exchange-Traded Fund Trust
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CVY All Holdings

Showing 145 of 145 holdings

Showing 145 of 145 holdings
  • 1N/A
    Information
    5.00%
  • 2Itau Unibanco Holding SA
    Unknown
    1.30%
  • 3Alliance Resource Partners LP
    Mining, Quarrying, a…
    1.26%
  • 4Signet Jewelers Ltd.
    Unknown
    1.23%
  • 5Kroger Co/The
    Retail Trade
    1.18%
  • 6Cigna Group/The
    Finance and Insuranc…
    1.16%
  • 7Nuveen Preferred & Income Opportunities Fund
    Financial Services
    1.14%
  • 8Bunge Global SA
    Manufacturing
    1.13%
  • 9Nuveen Floating Rate Income Fund/Closed-end Fund
    Financial Services
    1.13%
  • 10AT&T Inc
    Information
    1.12%
  • 11Hartford Insurance Group Inc/The
    Finance and Insuranc…
    1.12%
  • 12Black Stone Minerals LP
    Mining, Quarrying, a…
    1.12%
  • 13Everest Group Ltd
    Finance
    1.11%
  • 14Allstate Corp/The
    Unknown
    1.11%
  • 15Cia Energetica de Minas Gerais
    Utilities
    1.10%
  • 16JPMORGAN CHASE & CO.
    Finance and Insuranc…
    1.10%
  • 17Ventas, Inc.
    Unknown
    1.10%
  • 18Unum Group
    Finance and Insuranc…
    1.08%
  • 19Bank of America Corp.
    Finance and Insuranc…
    1.08%
  • 20Digital Realty Trust Inc
    Unknown
    1.08%
  • 21CF Industries Holdings Inc
    Manufacturing
    1.07%
  • 22Dorchester Minerals LP
    Mining, Quarrying, a…
    1.05%
  • 23Omega Healthcare Investors, Inc.
    Finance and Insuranc…
    1.05%
  • 24Royalty Pharma PLC
    Manufacturing
    1.03%
  • 25FS Credit Opportunities Corp
    Unknown
    1.03%
  • 26abrdn Income Credit Strategies Fund
    Unknown
    1.01%
  • 27Reinsurance Group of America, Inc.
    Finance and Insuranc…
    1.00%
  • 28Gen Digital Inc
    Technology Services
    1.00%
  • 29AvalonBay Communities Inc
    Finance and Insuranc…
    1.00%
  • 30Equitable Holdings, Inc.
    Finance and Insuranc…
    0.98%
  • 31MetLife Inc
    Finance and Insuranc…
    0.98%
  • 32East West Bancorp, Inc.
    Finance and Insuranc…
    0.97%
  • 33Match Group Inc
    Information
    0.97%
  • 34Marathon Petroleum Corp
    Manufacturing
    0.97%
  • 35Corebridge Financial Inc
    Unknown
    0.97%
  • 36Annaly Capital Management, Inc.
    Finance and Insuranc…
    0.96%
  • 37Western Midstream Partners LP
    Transportation and W…
    0.96%
  • 38Permian Resources Corp
    Unknown
    0.92%
  • 39Simon Property Group Inc
    Finance and Insuranc…
    0.91%
  • 40Devon Energy Corp
    Mining, Quarrying, a…
    0.90%
  • 41EOG Resources Inc
    Mining, Quarrying, a…
    0.89%
  • 42Cenovus Energy Inc
    Mining, Quarrying, a…
    0.89%
  • 43Bancolombia S.A.
    Unknown
    0.84%
  • 44Petroleo Brasileiro SA
    Mining, Quarrying, a…
    0.83%
  • 45MPLX LP
    Transportation and W…
    0.83%
  • 46Equinor ASA
    Manufacturing
    0.80%
  • 47Halliburton Co
    Mining, Quarrying, a…
    0.80%
  • 48Wells Fargo & Co.
    Finance and Insuranc…
    0.79%
  • 49Plains All American Pipeline L
    Transportation and W…
    0.78%
  • 50Eni SpA
    Mining, Quarrying, a…
    0.77%
  • 51Sunoco LP
    Transportation and W…
    0.75%
  • 52SL Green Realty Corp.
    Finance and Insuranc…
    0.74%
  • 53Genesis Energy LP
    Transportation and W…
    0.74%
  • 54MGIC Investment Corp.
    Finance and Insuranc…
    0.73%
  • 55Axis Capital Holdings Ltd
    Finance and Insuranc…
    0.72%
  • 56Atkore Inc
    Manufacturing
    0.71%
  • 57Essent Group Ltd.
    Finance and Insuranc…
    0.71%
  • 58Maximus, Inc.
    Information
    0.70%
  • 59SK Telecom Co Ltd
    Information
    0.70%
  • 60Imperial Oil Ltd
    Manufacturing
    0.70%
  • 61Enterprise Products Partners L
    Administrative and S…
    0.69%
  • 62Energy Transfer LP
    Transportation and W…
    0.69%
  • 63SUBURBAN PROPANE PARTNERS, L.P.
    Utilities
    0.69%
  • 64Takeda Pharmaceutical Co Ltd
    Manufacturing
    0.69%
  • 65Popular Inc
    Finance and Insuranc…
    0.68%
  • 66Shell Plc
    Unknown
    0.67%
  • 67Tortoise Energy Infrastructure Corp
    Financial Services
    0.67%
  • 68REGIONS FINANCIAL CORP
    Finance and Insuranc…
    0.66%
  • 69Jackson Financial Inc.
    Finance and Insuranc…
    0.65%
  • 70Scorpio Tankers Inc
    Transportation and W…
    0.65%
  • 71Nuveen Credit Strategies Income Fund
    Unknown
    0.64%
  • 72Meritage Homes Corp
    Construction
    0.64%
  • 73Banco de Chile
    Unknown
    0.64%
  • 74Bank OZK
    Finance and Insuranc…
    0.63%
  • 75Old National Bancorp
    Unknown
    0.63%
  • 76Magnolia Oil & Gas Corp
    Mining, Quarrying, a…
    0.62%
  • 77Lear Corp
    Manufacturing
    0.62%
  • 78Ryder System Inc
    Real Estate and Rent…
    0.61%
  • 79Peabody Energy Corp
    Mining, Quarrying, a…
    0.61%
  • 80Lincoln National Corp.
    Finance and Insuranc…
    0.60%
  • 81Harley-Davidson Inc
    Manufacturing
    0.60%
  • 82Voya Financial, Inc.
    Finance and Insuranc…
    0.59%
  • 83Oshkosh Corp.
    Manufacturing
    0.58%
  • 84Organon & Co.
    Manufacturing
    0.57%
  • 85M&T Bank Corp.
    Finance and Insuranc…
    0.57%
  • 86NOV Inc
    Manufacturing
    0.55%
  • 87PBF Energy Inc
    Manufacturing
    0.54%
  • 88Global Partners LP/MA
    Transportation and W…
    0.53%
  • 89Cousins Properties Inc.
    Finance and Insuranc…
    0.53%
  • 90ING Groep NV
    Finance and Insuranc…
    0.52%
  • 91Banco Bilbao Vizcaya Argentaria S.A.
    Finance and Insuranc…
    0.52%
  • 92Western Asset Diversified Income Fund
    Unknown
    0.51%
  • 93Essential Properties Realty Trust, Inc.
    Real Estate and Rent…
    0.51%
  • 94Morgan Stanley
    Finance and Insuranc…
    0.51%
  • 95Sabra Health Care REIT, Inc.
    Unknown
    0.50%
  • 96SM Energy Co
    Mining, Quarrying, a…
    0.49%
  • 97Liberty Energy Inc
    Mining, Quarrying, a…
    0.47%
  • 98Lloyds Banking Group PLC
    Finance and Insuranc…
    0.45%
  • 99Macerich Co/The
    Finance and Insuranc…
    0.45%
  • 100DoubleLine Yield Opportunities Fund
    Unknown
    0.42%
  • 101Tenaris SA
    Manufacturing
    0.42%
  • 102Blackstone Strategic Credit 2027 Term Fund
    Unknown
    0.40%
  • 103Concentrix Corp
    Administrative and S…
    0.40%
  • 104NewMarket Corp.
    Manufacturing
    0.39%
  • 105Hanover Insurance Group, Inc. (The)
    Finance and Insuranc…
    0.37%
  • 106OUTFRONT Media Inc.
    Finance and Insuranc…
    0.37%
  • 107First BanCorp/Puerto Rico
    Finance and Insuranc…
    0.37%
  • 108Mercury General Corp.
    Finance and Insuranc…
    0.36%
  • 109Western Asset High Income Fund II Inc.
    Financial Services
    0.36%
  • 110CITIZENS FINANCIAL GROUP, INC.
    Finance and Insuranc…
    0.36%
  • 111Flaherty & Crumrine Preferred and Income Securities Fund Inc.
    Unknown
    0.36%
  • 112Leggett & Platt Inc
    Manufacturing
    0.36%
  • 113Western Asset Emerging Markets Debt Fund Inc.
    Unknown
    0.36%
  • 114Qifu Technology Inc
    Finance and Insuranc…
    0.35%
  • 115Perdoceo Education Corp.
    Educational Services
    0.35%
  • 116Radian Group Inc.
    Finance and Insuranc…
    0.35%
  • 117Western Asset Inflation-Linked Opportunities & Income Fund
    Financial Services
    0.35%
  • 118Edgewell Personal Care Co.
    Manufacturing
    0.34%
  • 119Korn Ferry
    Professional, Scient…
    0.34%
  • 120OFG Bancorp
    Finance and Insuranc…
    0.34%
  • 121Dynex Capital Inc
    Unknown
    0.33%
  • 122Hancock Whitney Corp.
    Finance and Insuranc…
    0.33%
  • 123Penske Automotive Group Inc
    Retail Trade
    0.33%
  • 124Saba Capital Income & Opportunities Fund
    Unknown
    0.33%
  • 125Western Asset High Income Opportunity Fund Inc.
    Financial Services
    0.33%
  • 126Cabot Corp.
    Manufacturing
    0.32%
  • 127ABM Industries Inc.
    Administrative and S…
    0.32%
  • 128Kemper Corp.
    Unknown
    0.32%
  • 129BOK Financial Corp
    Finance and Insuranc…
    0.31%
  • 130La-Z-Boy Inc.
    Manufacturing
    0.31%
  • 131Sylvamo Corp.
    Manufacturing
    0.31%
  • 132Apogee Enterprises Inc
    Manufacturing
    0.29%
  • 133Tanger Inc.
    Finance and Insuranc…
    0.29%
  • 134PHINIA Inc.
    Unknown
    0.29%
  • 135Shoe Carnival, Inc.
    Retail Trade
    0.28%
  • 136Greenbrier Cos., Inc. (The)
    Manufacturing
    0.27%
  • 137PGIM High Yield Bond Fund Inc.
    Unknown
    0.27%
  • 138Hillenbrand Inc
    Manufacturing
    0.24%
  • 139Nuveen Taxable Municipal Income Fund
    Unknown
    0.24%
  • 140Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
    Unknown
    0.21%
  • 141Wabash National Corp
    Manufacturing
    0.21%
  • 142Allspring Income Opportunities Fund
    Unknown
    0.19%
  • 143Barings Global Short Duration High Yield Fund
    Unknown
    0.16%
  • 144Xenia Hotels & Resorts, Inc.
    Real Estate and Rent…
    0.11%
  • 145Invesco Government & Agency Portfolio
    Unknown
    0.04%