CVY

$26.94
Invesco Zacks Multi-Asset Income ETF
Fund Family: Invesco Exchange-Traded Fund Trust
OverviewTop 10 HoldingsAll Holdings (145)ChartCompareDividendsSectorsPerformance

CVY All Holdings

Showing 145 of 145 holdings

Showing 145 of 145 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
5.004%
2Itau Unibanco Holding SABVXBUnknown465562106
1.296%
3Alliance Resource Partners LPARLPMining, Quarrying, and Oil and Gas Extraction01877R108
1.257%
4Signet Jewelers Ltd.SZ2UnknownG81276100
1.228%
5Kroger Co/TheKRRetail Trade501044101
1.176%
6Cigna Group/TheCIFinance and Insurance125523100
1.156%
7Nuveen Preferred & Income Opportunities FundJPCFinancial Services67073B106
1.139%
8Bunge Global SABGManufacturingH11356104
1.131%
9Nuveen Floating Rate Income Fund/Closed-end FundJFRFinancial Services67072T108
1.128%
10AT&T IncTInformation00206R706
1.125%
11Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
1.124%
12Black Stone Minerals LPBSMMining, Quarrying, and Oil and Gas Extraction09225M101
1.122%
13Everest Group LtdEGFinanceG3223R108
1.114%
14Allstate Corp/TheALSUnknown020002101
1.110%
15Cia Energetica de Minas GeraisCIGUtilities204409601
1.105%
16JPMORGAN CHASE & CO.JPMFinance and Insurance48128B580
1.097%
17Ventas, Inc.VENUnknown92276F100
1.097%
18Unum GroupUNMFinance and Insurance91529Y106
1.085%
19Bank of America Corp.BACFinance and Insurance06055H806
1.080%
20Digital Realty Trust IncFQIUnknown253868103
1.077%
21CF Industries Holdings IncCFManufacturing125269100
1.066%
22Dorchester Minerals LPDMLPMining, Quarrying, and Oil and Gas Extraction25820R105
1.051%
23Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
1.047%
24Royalty Pharma PLCRPRXManufacturingG7709Q104
1.034%
25FS Credit Opportunities CorpFSCOUnknown30290Y101
1.030%
26abrdn Income Credit Strategies FundACPUnknown003057106
1.012%
27Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
1.000%
28Gen Digital IncGENTechnology Services668771108
0.997%
29AvalonBay Communities IncAVBFinance and Insurance053484101
0.996%
30Equitable Holdings, Inc.EQHFinance and Insurance29452E101
0.983%
31MetLife IncMETFinance and Insurance59156R108
0.978%
32East West Bancorp, Inc.EWBCFinance and Insurance27579R104
0.972%
33Match Group IncMTCHInformation57667L107
0.969%
34Marathon Petroleum CorpMPCManufacturing56585A102
0.968%
35Corebridge Financial IncCRBGUnknown21871X109
0.967%
36Annaly Capital Management, Inc.NLYFinance and Insurance035710839
0.960%
37Western Midstream Partners LPWESTransportation and Warehousing958669103
0.956%
38Permian Resources CorpPRUnknown71424F105
0.921%
39Simon Property Group IncSPGFinance and Insurance828806109
0.909%
40Devon Energy CorpDVNMining, Quarrying, and Oil and Gas Extraction25179M103
0.904%
41EOG Resources IncEOGMining, Quarrying, and Oil and Gas Extraction26875P101
0.891%
42Cenovus Energy IncCVEMining, Quarrying, and Oil and Gas Extraction15135U109
0.888%
43Bancolombia S.A.CIBEURUnknown05968L102
0.845%
44Petroleo Brasileiro SAPBRMining, Quarrying, and Oil and Gas Extraction71654V408
0.834%
45MPLX LPMPLXTransportation and Warehousing55336V100
0.830%
46Equinor ASAEQNRManufacturing29446M102
0.804%
47Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.802%
48Wells Fargo & Co.WFCFinance and Insurance95002Y202
0.792%
49Plains All American Pipeline LPAATransportation and Warehousing726503105
0.776%
50Eni SpAEMining, Quarrying, and Oil and Gas Extraction26874R108
0.769%
51Sunoco LPSUNTransportation and Warehousing86765K109
0.748%
52SL Green Realty Corp.SLGFinance and Insurance78440X887
0.738%
53Genesis Energy LPGELTransportation and Warehousing371927104
0.736%
54MGIC Investment Corp.MTGFinance and Insurance552848103
0.732%
55Axis Capital Holdings LtdAXSFinance and InsuranceG0692U109
0.718%
56Essent Group Ltd.ESNTFinance and InsuranceG3198U102
0.709%
57Atkore IncATKRManufacturing047649108
0.709%
58Maximus, Inc.MMSInformation577933104
0.700%
59SK Telecom Co LtdSKMInformation78440P306
0.699%
60Imperial Oil LtdIMOManufacturing453038408
0.697%
61Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
0.694%
62Energy Transfer LPETTransportation and Warehousing29273V100
0.691%
63SUBURBAN PROPANE PARTNERS, L.P.SPHUtilities864482104
0.686%
64Takeda Pharmaceutical Co LtdTAKManufacturing874060205
0.685%
65Popular IncBPOPFinance and Insurance733174700
0.679%
66Shell PlcSHELUnknown780259305
0.667%
67Tortoise Energy Infrastructure CorpTYGFinancial Services89147L886
0.667%
68REGIONS FINANCIAL CORPRFFinance and Insurance7591EP860
0.661%
69Jackson Financial Inc.JXNFinance and Insurance46817M107
0.650%
70Scorpio Tankers IncSTNGTransportation and WarehousingY7542C130
0.648%
71Nuveen Credit Strategies Income FundXJQCXUnknown67073D102
0.645%
72Meritage Homes CorpMTHConstruction59001A102
0.641%
73Banco de ChileG4RAUnknown059520106
0.637%
74Bank OZKOZKFinance and Insurance06417N103
0.634%
75Old National BancorpON1Unknown680033107
0.631%
76Magnolia Oil & Gas CorpMGYMining, Quarrying, and Oil and Gas Extraction559663109
0.624%
77Lear CorpLEAManufacturing521865204
0.619%
78Ryder System IncRReal Estate and Rental and Leasing783549108
0.612%
79Peabody Energy CorpBTUMining, Quarrying, and Oil and Gas Extraction704551100
0.607%
80Lincoln National Corp.LNCFinance and Insurance534187109
0.604%
81Harley-Davidson IncHOGManufacturing412822108
0.603%
82Voya Financial, Inc.VOYAFinance and Insurance929089100
0.594%
83Oshkosh Corp.OSKManufacturing688239201
0.582%
84Organon & Co.OGNManufacturing68622V106
0.567%
85M&T Bank Corp.MTBFinance and Insurance55261F864
0.567%
86NOV IncNOVManufacturing62955J103
0.549%
87PBF Energy IncPBFManufacturing69318G106
0.536%
88Global Partners LP/MAGLPTransportation and Warehousing37946R109
0.534%
89Cousins Properties Inc.CUZFinance and Insurance222795502
0.528%
90ING Groep NVINGFinance and Insurance456837103
0.519%
91Banco Bilbao Vizcaya Argentaria S.A.BBVAFinance and Insurance05946K101
0.517%
92Western Asset Diversified Income FundWDIUnknown95790K109
0.514%
93Essential Properties Realty Trust, Inc.EPRTReal Estate and Rental and Leasing29670E107
0.509%
94Morgan StanleyMSFinance and Insurance61762V853
0.505%
95Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.503%
96SM Energy CoSMMining, Quarrying, and Oil and Gas Extraction78454L100
0.492%
97Liberty Energy IncLBRTMining, Quarrying, and Oil and Gas Extraction53115L104
0.471%
98Lloyds Banking Group PLCLYGFinance and Insurance539439109
0.450%
99Macerich Co/TheMACFinance and Insurance554382101
0.449%
100DoubleLine Yield Opportunities FundDLYUnknown25862D105
0.423%
101Tenaris SATSManufacturing88031M109
0.419%
102Blackstone Strategic Credit 2027 Term FundBGBUnknown09257R101
0.405%
103Concentrix CorpCNXCAdministrative and Support and Waste Management and Remediation Services20602D101
0.397%
104NewMarket Corp.NEUManufacturing651587107
0.389%
105Hanover Insurance Group, Inc. (The)THGFinance and Insurance410867105
0.367%
106OUTFRONT Media Inc.OUTFinance and Insurance69007J304
0.366%
107First BanCorp/Puerto RicoFBPFinance and Insurance318672706
0.366%
108Mercury General Corp.MCYFinance and Insurance589400100
0.364%
109Western Asset High Income Fund II Inc.HIXFinancial Services95766J102
0.359%
110CITIZENS FINANCIAL GROUP, INC.CFGFinance and Insurance174610600
0.358%
111Flaherty & Crumrine Preferred and Income Securities Fund Inc.XFFCXUnknown338478100
0.357%
112Leggett & Platt IncLEGManufacturing524660107
0.357%
113Western Asset Emerging Markets Debt Fund Inc.XEMDXUnknown95766A101
0.356%
114Qifu Technology IncQFINFinance and Insurance88557W101
0.354%
115Perdoceo Education Corp.PRDOEducational Services71363P106
0.352%
116Radian Group Inc.RDNFinance and Insurance750236101
0.351%
117Western Asset Inflation-Linked Opportunities & Income FundWIWFinancial Services95766R104
0.347%
118Edgewell Personal Care Co.EPCManufacturing28035Q102
0.342%
119Korn FerryKFYProfessional, Scientific, and Technical Services500643200
0.339%
120OFG BancorpOFGFinance and Insurance67103X102
0.337%
121Dynex Capital IncDYT1Unknown26817Q886
0.331%
122Hancock Whitney Corp.HWCFinance and Insurance410120109
0.331%
123Penske Automotive Group IncPAGRetail Trade70959W103
0.330%
124Saba Capital Income & Opportunities FundBRWUnknown78518H202
0.328%
125Western Asset High Income Opportunity Fund Inc.HIOFinancial Services95766K109
0.326%
126Cabot Corp.CBTManufacturing127055101
0.322%
127ABM Industries Inc.ABMAdministrative and Support and Waste Management and Remediation Services000957100
0.322%
128Kemper Corp.UI2Unknown488401100
0.321%
129BOK Financial CorpBOKFFinance and Insurance05561Q201
0.312%
130La-Z-Boy Inc.LZBManufacturing505336107
0.307%
131Sylvamo Corp.SLVMManufacturing871332102
0.306%
132Apogee Enterprises IncAPOGManufacturing037598109
0.292%
133Tanger Inc.SKTFinance and Insurance875465106
0.290%
134PHINIA Inc.PHINUnknown71880K101
0.287%
135Shoe Carnival, Inc.SCVLRetail Trade824889109
0.277%
136Greenbrier Cos., Inc. (The)GBXManufacturing393657101
0.273%
137PGIM High Yield Bond Fund Inc.ISDUnknown69346H100
0.269%
138Hillenbrand IncHIManufacturing431571108
0.238%
139Nuveen Taxable Municipal Income FundNBBUnknown67074C103
0.237%
140Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDDUnknown617477104
0.213%
141Wabash National CorpWNCManufacturing929566107
0.213%
142Allspring Income Opportunities FundXEADXUnknown94987B105
0.190%
143Barings Global Short Duration High Yield FundBGHUnknown06760L100
0.158%
144Xenia Hotels & Resorts, Inc.XHRReal Estate and Rental and Leasing984017103
0.114%
145Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.039%