CVY ETF

CVY ETF
$28.68
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STNG is CVY's largest holding at 1.22% of the fund as of Oct 4, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing top 50 of 147 holdings · as of Oct 4, 2026
CVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STNG
Scorpio Tankers IncIndustrials · Marine Transportation
1.22%
1.2%16,624$1.43MIndustrialsMarine Transportation
2
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
1.15%
2.4%264,343$1.35MFinancialsCapital Markets
Sector and industry · Pro
3
KMT
Kennametal Inc
1.15%
3.5%41,464$1.35M
4—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.10%
4.6%23,103$1.29M
5
BAC
Bank Of America Corp.
1.10%
5.7%1,062$1.27M
6
BA
Boeing Co
1.08%
6.8%20,774$1.25M
7
HST
Host Hotels & Resorts, Inc., Reit
1.08%
7.9%55,476$1.25M
8
WFC
Wells Fargo & Co.
1.08%
9.0%1,170$1.26M
9
DMLP
Dorchester Minerals Lp Mlp
1.06%
10.0%43,326$1.24M
10
SM
-
1.06%
11.1%35,191$1.24M
11—Inter & Co Inc Class A Common Shares
1.05%
12.1%225,015$1.23M
12—Cvr Partners Lp
1.05%
13.2%9,858$1.23M
13
BSM
Black Stone Minerals L P
1.04%
14.2%84,077$1.22M
14
CLBK
Columbia Financial Inc
1.04%
15.3%107,086$1.22M
15
JXN
Jackson Financial Inc USD
1.04%
16.3%9,314$1.23M
16
UGP
Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii
1.04%
17.3%164,192$1.22M
17
OHI
Omega Healthcare Investors Inc
1.03%
18.4%26,492$1.21M
18
EG
Everest Group Ltd
1.03%
19.4%3,276$1.21M
19
THG
Hanover Insurance Group I
1.02%
20.4%5,448$1.20M
20
WAL
Western Alliance
1.02%
21.4%15,632$1.19M
21
MAC
The Macerich Company
1.01%
22.5%51,461$1.19M
22
TYG
Tortoise Energy Infrastructure Corp
1.01%
23.5%31,235$1.19M
23
AXS
Axis Capital Holdings Ltd.
1.01%
24.5%12,442$1.18M
24
JFR
Nuveen Floating Rate Income Fund
1.00%
25.5%160,415$1.18M
25
RHP
Ryman Hospitality Properties
1.00%
26.5%9,543$1.16M
26—Grupo Cibest Sa Adr
0.99%
27.5%12,522$1.15M
27
ARLP
Alliance Resource Partners Lp
0.99%
28.5%47,512$1.17M
28—Ares Management Corp 6.75% Ser
0.99%
29.4%30,262$1.17M
29
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.98%
30.4%42,864$1.16M
30
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.98%
31.4%20,135$1.15M
31
CF
Cf Industries Holdings Inc.
0.97%
32.4%9,899$1.14M
32
BTO
B2Gold Corp
0.96%
33.3%216,783$1.13M
33
KBR
Kbr Inc
0.96%
34.3%32,806$1.12M
34
AGO
Assured Guaranty Ltd Ago
0.96%
35.3%16,392$1.12M
35
HIG
Hartford Financial Services Group Inc.
0.95%
36.2%8,897$1.12M
36
MMS
Maximus
0.95%
37.2%21,101$1.11M
37
SYF
Synchrony Financial
0.95%
38.1%15,597$1.12M
38
VIRT
Virtu Financial Inc
0.95%
39.1%18,928$1.11M
39
CNXC
Concentrix Corp
0.95%
40.0%44,664$1.11M
40
ALL
Allstate Corp.
0.91%
40.9%4,753$1.06M
41
JPM
JPMorgan Chase & Co
0.90%
41.8%61,729$1.06M
42
PFSI
Pennymac Financial Services Inc
0.90%
42.7%17,069$1.06M
43
SLM
Slm Corp
0.90%
43.6%46,465$1.06M
44—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.89%
44.5%24,431$1.04M
45
WES
Western Midstream Partners Lp
0.89%
45.4%23,408$1.05M
46
KRG
Kite Realty Group Trust
0.88%
46.3%42,253$1.03M
47—Mplx Lp
0.88%
47.2%18,231$1.03M
48—Grubb Properties
0.85%
48.0%78,955$998.8K
49
TRNO
Terreno Realty Corp.
0.85%
48.9%15,288$986.7K
50
DINO
Hf Sinclair Corp
0.83%
49.7%8,595$974.3K
More holdings · Pro
Not reported for this fund: share changes.
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CVY ETF All Holdings

CVY holdings total 305 positions. The top 10 holdings account for 11.1% of the fund, led by Scorpio Tankers Inc at 1.2%, Fs Credit Opportunities Corp at 1.1%, Kennametal Inc at 1.1%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 43.3%.

CVY sectors provide a detailed breakdown. CVY overlap shows how holdings compare to other funds in your portfolio.

CVY ETF Holdings

147 of 305 holdings

  • 1

    Scorpio Tankers Inc

    STNGIndustrials
    1.22%
  • 2

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.15%
  • 3

    Kennametal Inc

    KMTIndustrials
    1.15%
  • 4

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    1.10%
  • 5

    Bank Of America Corp.

    BACFinancials
    1.10%
  • 6

    Boeing Co

    BAIndustrials
    1.08%
  • 7

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.08%
  • 8

    Wells Fargo & Co.

    WFCFinancials
    1.08%
  • 9

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    1.06%
  • 10

    Sm Energy

    SMEnergy
    1.06%
  • 11

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    1.05%
  • 12

    Cvr Partners Lp

    UANMaterials
    1.05%
  • 13

    Black Stone Minerals L P

    BSMEnergy
    1.04%
  • 14

    Columbia Financial Inc

    CLBKUnknown
    1.04%
  • 15

    Jackson Financial Inc USD

    JXNFinancials
    1.04%
  • 16

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    1.04%
  • 17

    Omega Healthcare Investors Inc

    OHIReal Estate
    1.03%
  • 18

    Everest Group Ltd Common Stock

    RE:BMFinancials
    1.03%
  • 19

    Hanover Insurance Group I

    THGFinancials
    1.02%
  • 20

    Western Alliance

    WALFinancials
    1.02%
  • 21

    The Macerich Company

    MACReal Estate
    1.01%
  • 22

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    1.01%
  • 23

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.01%
  • 24

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.00%
  • 25

    Ryman Hospitality Properties

    RHPReal Estate
    1.00%
  • 26

    Grupo Cibest Sa Adr

    CIB:COFinancials
    0.99%
  • 27

    Alliance Resource Partners Lp

    ARLPEnergy
    0.99%
  • 28

    Ares Management Corp 6.75% Ser

    ARESFinancials
    0.99%
  • 29

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.98%
  • 30

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.98%
  • 31

    Cf Industries Holdings Inc.

    CFMaterials
    0.97%
  • 32

    B2Gold Corp

    BTO:CAMaterials
    0.96%
  • 33

    Kbr Inc

    KBRIndustrials
    0.96%
  • 34

    Assured Guaranty Ltd Ago

    AGOFinancials
    0.96%
  • 35

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.95%
  • 36

    Maximus

    MMSIndustrials
    0.95%
  • 37

    Synchrony Financial

    SYFFinancials
    0.95%
  • 38

    Virtu Financial Inc

    VIRTFinancials
    0.95%
  • 39

    Concentrix Corporation

    CNXCInformation Technology
    0.95%
  • 40

    Allstate Corp.

    ALLFinancials
    0.91%
  • 41

    Jpmorgan Chase & Co

    JPMFinancials
    0.90%
  • 42

    Pennymac Financial Services Inc

    PFSIFinancials
    0.90%
  • 43

    Slm Corp

    SLMFinancials
    0.90%
  • 44

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.89%
  • 45

    Western Midstream Partners Lp

    WESEnergy
    0.89%
  • 46

    Kite Realty Group Trust

    KRGReal Estate
    0.88%
  • 47

    Mplx Lp

    MPLXEnergy
    0.88%
  • 48

    Grubb Properties

    NMRKReal Estate
    0.85%
  • 49

    Terreno Realty Corp.

    TRNOReal Estate
    0.85%
  • 50

    Hf Sinclair Corporation

    DINOEnergy
    0.83%
  • 51

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.82%
  • 52

    Fmc Corp.

    FMCMaterials
    0.81%
  • 53

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.81%
  • 54

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.78%
  • 55

    Plains Gp Holdings Lp

    PAGPEnergy
    0.76%
  • 56

    Gerdau Sa Adr

    GGB:BVMaterials
    0.75%
  • 57

    Apa Corp

    APAEnergy
    0.75%
  • 58

    Corebridge Financial Inc

    CRBGFinancials
    0.74%
  • 59

    Viatris

    VTRSHealth Care
    0.74%
  • 60

    Global Partners Lp/Ma

    GLPEnergy
    0.73%
  • 61

    Outfront Media Inc

    OUTCommunication Services
    0.72%
  • 62

    International Bancshares Corp

    IBOCFinancials
    0.70%
  • 63

    Lear Corp.

    LEAConsumer Discretionary
    0.69%
  • 64

    Enterprise Products Partners Lp

    EPDEnergy
    0.68%
  • 65

    Unum Group

    UNMFinancials
    0.68%
  • 66

    Cigna Corp.

    CIFinancials
    0.68%
  • 67

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.67%
  • 68

    Pinnacle Financial Partners Non Cu

    PNFPUnknown
    0.67%
  • 69

    Sunoco, Lp

    SUNEnergy
    0.67%
  • 70

    Lincoln National Corp.

    LNCFinancials
    0.66%
  • 71

    Ovintiv Inc.

    OVVEnergy
    0.66%
  • 72

    Popular Inc_None_0

    BPOPFinancials
    0.66%
  • 73

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.66%
  • 74

    Primerica Inc

    PRIFinancials
    0.65%
  • 75

    Selective Insurance Group Inc

    SIGIFinancials
    0.65%
  • 76

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.64%
  • 77

    Genpact Limited Common Stock

    GInformation Technology
    0.64%
  • 78

    At And T Inc 5.125% Perp Pfd

    T 5 PERP ACommunication Services
    0.64%
  • 79

    Radian Group Inc

    RDNFinancials
    0.62%
  • 80

    Mgic Investment Corp

    MTGFinancials
    0.61%
  • 81

    Stifel Financial Corporation

    SFFinancials
    0.61%
  • 82

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.61%
  • 83

    Essent Group Ltd. Common Shares

    ESNTFinancials
    0.61%
  • 84

    Inghams Group Ltd

    ING:AUFinancials
    0.60%
  • 85

    Phinia Inc

    PHINHealth Care
    0.60%
  • 86

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.60%
  • 87

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.60%
  • 88

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.57%
  • 89

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.55%
  • 90

    Western Asset Diversified Income Fund

    WDIFinancials
    0.55%
  • 91

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.54%
  • 92

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.53%
  • 93

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.53%
  • 94

    Cheniere Energy Partners Lp

    CQPEnergy
    0.52%
  • 95

    Invesco Senior Inc

    VVRFinancials
    0.52%
  • 96

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.52%
  • 97

    Gen Digital Inc

    GENInformation Technology
    0.52%
  • 98

    Curbline Properties Corpcommon Stock

    CURBReal Estate
    0.51%
  • 99

    Metlife

    METFinancials
    0.51%
  • 100

    Aberdeen Income Credit Strategies Fund

    ACPFinancials
    0.51%
  • 101

    Epr Properties

    EPRReal Estate
    0.50%
  • 102

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.50%
  • 103

    Sumitomo Mitsui Banking Corp.

    SMFGFinancials
    0.50%
  • 104

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.49%
  • 105

    Kkr Income Opportunities

    KIOFinancials
    0.45%
  • 106

    Diamondrock Hospitality Co

    DRHReal Estate
    0.39%
  • 107

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.38%
  • 108

    Western Asset Emrg Mkt Debt Fd Com

    EMDFinancials
    0.38%
  • 109

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    0.37%
  • 110

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.37%
  • 111

    Banco Santander S.a.

    SAN:MAUnknown
    0.37%
  • 112

    Xai Octagon Fltng Rt & Alt

    XFLTFinancials
    0.36%
  • 113

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.36%
  • 114

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.36%
  • 115

    American International Gr

    AIGFinancials
    0.35%
  • 116

    Kaiser Aluminum Corp

    KALUMaterials
    0.35%
  • 117

    Occidental Petroleum Corp.

    OXYEnergy
    0.35%
  • 118

    Pitney Bowes Inc

    PBIInformation Technology
    0.35%
  • 119

    Matador Resources Co

    MTDREnergy
    0.34%
  • 120

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.34%
  • 121

    Southstate Bank Corp

    SSBFinancials
    0.34%
  • 122

    Voya Financial Inc

    VOYAFinancials
    0.34%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 124

    Citigroup Inc.

    CFinancials
    0.34%
  • 125

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.34%
  • 126

    Bok Financial Corp.

    BOKFFinancials
    0.33%
  • 127

    C D W Corporation

    CDWInformation Technology
    0.33%
  • 128

    Gentex Corp

    GNTXConsumer Discretionary
    0.33%
  • 129

    Servisfirst Bancshares

    SFBSFinancials
    0.33%
  • 130

    Bank Of New York Mellon Corp/The

    BNYFinancials
    0.32%
  • 131

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.32%
  • 132

    Century Communities Inc

    CCSConsumer Discretionary
    0.31%
  • 133

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.31%
  • 134

    The Adt Corporation

    ADTIndustrials
    0.30%
  • 135

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.30%
  • 136

    Silgan Holdings Inc

    SLGNMaterials
    0.29%
  • 137

    Urban Edge Properties

    UEReal Estate
    0.27%
  • 138

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.27%
  • 139

    Western Asset Hi Inc Opport

    HIOFinancials
    0.27%
  • 140

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.23%
  • 141

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.22%
  • 142

    Getty Realty Corp

    GTYReal Estate
    0.20%
  • 143

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.18%
  • 144

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.17%
  • 145

    USD Pending Dividends %

    Other
    0.00%
  • 146

    Cash & Equivalents

    Other
    0.00%
  • 147

    Securities Lending - Bnym %

    Other
    0.00%