CVY ETF

CVY ETF
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CIB:CO is CVY's largest holding at 1.27% of the fund as of Sep 1, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing top 50 of 153 holdings · as of Sep 1, 2026
CVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grupo Cibest Sa AdrFinancials · Banks
1.27%		1.3%16,548$1.59MFinancialsBanks
2
KKRD
Kkr and Co Inc Ser D 6.25% PcFinancials · Capital Markets
1.26%		2.5%31,876$1.55MFinancialsCapital Markets
Sector and industry · Pro
3
VIRT
Virtu Financial Inc Class A
1.20%		3.7%22,863$1.50M
4
JXN
Jackson Financial Inc USD
1.19%		4.9%11,176$1.49M
5
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.18%		6.1%51,038$1.48M
6
ALL
Allstate Corp.
1.15%		7.3%5,575$1.44M
7—Ares Management Corp Preferred Stock 10/27 6.75
1.15%		8.4%31,521$1.44M
8
CXT
Crane Nxt Co
1.14%		9.5%29,091$1.42M
9—Bank of America Corp.:
1.12%		10.7%1,086$1.40M
10
SLM
Slm Corp
1.12%		11.8%53,742$1.40M
11
BTO
B2Gold
1.11%		12.9%252,473$1.38M
12
RGA
Reinsurance Group of America, Inc
1.11%		14.0%5,594$1.38M
13
SM
Sm Energy Co
1.11%		15.1%37,327$1.39M
14
COF
Capital One Financial Corp.
1.10%		16.2%6,365$1.37M
15
CNXC
Concentrix Corp
1.10%		17.3%45,807$1.38M
16—Inghams Group Ltd
1.07%		18.4%37,888$1.34M
17
KBR
Kbr Inc
1.06%		19.4%35,401$1.33M
18
PRG
Prog Holdings Inc
1.04%		20.5%34,001$1.30M
19—Lloyds Banking Group Plc Adr
1.03%		21.5%215,750$1.27M
20
WFC
Wells Fargo & Co.
1.03%		22.5%1,104$1.26M
21
SYF
Synchrony Financial
1.02%		23.6%16,504$1.27M
22
ARLP
Alliance Resource Partners Lp
1.01%		24.6%47,446$1.26M
23
WES
Western Midstream Partners Lp
1.01%		25.6%26,137$1.26M
24
EG
Everest Group Ltd
1.01%		26.6%3,369$1.26M
25
NMRK
Newmark Group Inc
1.00%		27.6%81,836$1.25M
26
TYG
Tortoise Energy Infrastructure Corp
1.00%		28.6%28,681$1.25M
27
AMRK
A Mark Precious Metals Inc
0.99%		29.6%27,513$1.24M
28
JFR
Nuveen Floating Rate Income Fund
0.99%		30.6%160,143$1.23M
29
VVR
Invesco Senior Income Trust
0.98%		31.6%417,516$1.23M
30—Jbs Nv
0.98%		32.5%91,419$1.23M
31
BA
Boeing Co
0.97%		33.5%18,732$1.21M
32—Cvr Partners Lp
0.97%		34.5%9,592$1.21M
33
HIG
Hartford Financial Services Group Inc.
0.96%		35.4%8,767$1.20M
34
PAA
Plains All American Pipeline, L.p., Series B
0.96%		36.4%46,938$1.20M
35
AXS
Axis Capital Holdings Ltd.
0.95%		37.3%11,989$1.18M
36
AGO
Assured Guaranty Ltd.
0.94%		38.3%15,575$1.16M
37
HST
Host Hotels & Resorts Inc
0.93%		39.2%52,874$1.16M
38
PAGS
Pagseguro Digital Ltd. Class A Common Shares
0.93%		40.1%128,701$1.16M
39
IEP
Icahn Enterprises Lp
0.91%		41.0%167,760$1.14M
40
PAGP
Plains Gp Holdings Lp
0.91%		42.0%40,423$1.14M
41
MMS
Maximus
0.90%		42.9%19,481$1.13M
42
PLD
Prologis Inc
0.90%		43.8%8,075$1.13M
43
TGLS
Tecnoglass Inc
0.90%		44.7%28,233$1.12M
44—W.P Carey Inc.
0.89%		45.5%15,847$1.11M
45—Ryman Healthcare Limited
0.88%		46.4%8,712$1.10M
46
JQC
Nuveen Credit Strategies Income Fund
0.87%		47.3%226,318$1.08M
47
DMLP
Dorchester Minerals Lp Mlp
0.86%		48.2%37,080$1.07M
48
BUR
Burford Capital Limited Ordinary Shares
0.86%		49.0%259,655$1.08M
49
FMC
Fmc Corp.
0.84%		49.9%91,419$1.05M
50
FR
First Industrial Realty Trust, Inc
0.84%		50.7%16,975$1.05M
More holdings · Pro
Not reported for this fund: share changes.
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CVY ETF All Holdings

CVY holdings total 151 positions. The top 10 holdings account for 11.8% of the fund, led by Grupo Cibest Sa Adr at 1.3%, Kkr And Co Inc Ser D 6.25% Pc at 1.3%, Virtu Financial Inc Class A at 1.2%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 52.3%.

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

Compare CVY

CVY vs SPYCVY vs QQQCVY vs VOOCVY vs VTICVY vs IVVCVY vs SCHDCVY vs VYMCVY vs VXUS

CVY ETF Holdings

153 of 151 holdings

  • 1

    Grupo Cibest Sa Adr

    CIB:COFinancials
    1.27%
  • 2

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    1.26%
  • 3

    Virtu Financial Inc Class A

    VIRTFinancials
    1.20%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    1.19%
  • 5

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.18%
  • 6

    Allstate Corp.

    ALLFinancials
    1.15%
  • 7

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    1.15%
  • 8

    Crane Nxt Co

    CXTIndustrials
    1.14%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.12%
  • 10

    Slm Corp

    SLMFinancials
    1.12%
  • 11

    B2Gold

    BTO:CAMaterials
    1.11%
  • 12

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.11%
  • 13

    Sm Energy Co

    SMEnergy
    1.11%
  • 14

    Capital One Financial Corp.

    COFFinancials
    1.10%
  • 15

    Concentrix Corporation

    CNXCInformation Technology
    1.10%
  • 16

    Inghams Group Ltd

    ING:AUFinancials
    1.07%
  • 17

    Kbr Inc

    KBRIndustrials
    1.06%
  • 18

    Prog Holdings Inc

    PRGFinancials
    1.04%
  • 19

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    1.03%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.03%
  • 21

    Synchrony Financial

    SYFFinancials
    1.02%
  • 22

    Alliance Resource Partners Lp

    ARLPEnergy
    1.01%
  • 23

    Western Midstream Partners Lp

    WESEnergy
    1.01%
  • 24

    Everest Group Ltd Common Stock

    EGFinancials
    1.01%
  • 25

    Newmark Group Inc

    NMRKReal Estate
    1.00%
  • 26

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    1.00%
  • 27

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.99%
  • 28

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.99%
  • 29

    Invesco Senior Income Trust

    VVRFinancials
    0.98%
  • 30

    Jbs Nv

    JBS:ASConsumer Staples
    0.98%
  • 31

    Boeing Co

    BAIndustrials
    0.97%
  • 32

    Cvr Partners Lp

    UANMaterials
    0.97%
  • 33

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.96%
  • 34

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

    PAAEnergy
    0.96%
  • 35

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.95%
  • 36

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.94%
  • 37

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.93%
  • 38

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.93%
  • 39

    Icahn Enterprises Lp

    IEPFinancials
    0.91%
  • 40

    Plains Gp Holdings Lp

    PAGPEnergy
    0.91%
  • 41

    Maximus

    MMSIndustrials
    0.90%
  • 42

    Prologis Inc

    PLDReal Estate
    0.90%
  • 43

    Tecnoglass Inc

    TGLSMaterials
    0.90%
  • 44

    W.P Carey Inc.

    WPCReal Estate
    0.89%
  • 45

    Ryman Healthcare Limited

    RHPReal Estate
    0.88%
  • 46

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.87%
  • 47

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.86%
  • 48

    Burford Capital Limited Ordinary Shares

    9BF:DBFinancials
    0.86%
  • 49

    Fmc Corp.

    FMCMaterials
    0.84%
  • 50

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.84%
  • 51

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

    UGPMaterials
    0.84%
  • 52

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.82%
  • 53

    Usa Compression Partners Lp

    USACEnergy
    0.81%
  • 54

    Bp Plc

    BP:LNUnknown
    0.80%
  • 55

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.79%
  • 56

    Voya Financial Inc

    VOYAFinancials
    0.78%
  • 57

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.77%
  • 58

    Jpmorgan Chase

    JPMFinancials
    0.76%
  • 59

    Corebridge Financial Inc

    CRBGFinancials
    0.75%
  • 60

    Lincoln National Corp.

    LNCFinancials
    0.75%
  • 61

    Mgic Investment Corp

    MTGFinancials
    0.75%
  • 62

    The Macerich Company

    MACReal Estate
    0.74%
  • 63

    Ovintiv Inc.

    OVVEnergy
    0.74%
  • 64

    Hanover Insurance Group Inc

    THGFinancials
    0.73%
  • 65

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.72%
  • 66

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.72%
  • 67

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    0.71%
  • 68

    Essent

    ESNTFinancials
    0.71%
  • 69

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.70%
  • 70

    Popular Inc

    BPOPFinancials
    0.70%
  • 71

    Unum Group

    UNMFinancials
    0.70%
  • 72

    Cf Industries Holdings Inc.

    CFMaterials
    0.69%
  • 73

    Fs Credit Opportunities Corp

    FSCOFinancials
    0.69%
  • 74

    Fb Financial Corp

    FBKFinancials
    0.67%
  • 75

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.66%
  • 76

    Kite Realty Group Trust

    KRGReal Estate
    0.66%
  • 77

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.66%
  • 78

    Primerica Inc (pri)

    PRIFinancials
    0.66%
  • 79

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.65%
  • 80

    Viatris Inc.

    VTRSHealth Care
    0.65%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.64%
  • 82

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.64%
  • 83

    Radian Group Inc

    RDNFinancials
    0.64%
  • 84

    American International Gr

    AIGFinancials
    0.63%
  • 85

    Cigna Corp.

    CIFinancials
    0.62%
  • 86

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.62%
  • 87

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.62%
  • 88

    International Bancshares Corp

    IBOCFinancials
    0.61%
  • 89

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.60%
  • 90

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.60%
  • 91

    Aecom Technology Corp

    ACMIndustrials
    0.59%
  • 92

    Genesis Energy Lp

    GELEnergy
    0.58%
  • 93

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    0.56%
  • 94

    M&T Bank Corp

    MTBFinancials
    0.55%
  • 95

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.54%
  • 96

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    0.54%
  • 97

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.53%
  • 98

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.52%
  • 99

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.52%
  • 100

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.50%
  • 101

    Gerdau Sa Adr

    GGB:BVMaterials
    0.48%
  • 102

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.47%
  • 103

    Xai Octagon Fltng Rt & Alt

    XFLTFinancials
    0.45%
  • 104

    Factset Research Systems Inc.

    FDSInformation Technology
    0.43%
  • 105

    Kkr Income Opportunities Fund

    KIOFinancials
    0.43%
  • 106

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.41%
  • 107

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.41%
  • 108

    Gen Digital Inc

    GENInformation Technology
    0.40%
  • 109

    Banco Santander S.a.

    SAN:MAUnknown
    0.39%
  • 110

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.39%
  • 111

    Natural Resource Partners LP

    NRPEnergy
    0.39%
  • 112

    Netstreit corp

    NTSTReal Estate
    0.39%
  • 113

    Genpact Limited Common Stock

    GInformation Technology
    0.39%
  • 114

    Oshkosh Corp.

    OSKIndustrials
    0.38%
  • 115

    United Microelectron-Sp Adr

    UMC:TWInformation Technology
    0.37%
  • 116

    Apa Corp

    APAEnergy
    0.36%
  • 117

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 118

    Metlife Inc.

    METFinancials
    0.36%
  • 119

    Pitney Bowes Inc

    PBIInformation Technology
    0.35%
  • 120

    Silgan Holdings Inc

    SLGNMaterials
    0.35%
  • 121

    Southstate Bank Corp

    SSBFinancials
    0.35%
  • 122

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 123

    ADT INC

    ADTIndustrials
    0.34%
  • 124

    Devon Energy Corporation

    DVNEnergy
    0.34%
  • 125

    Western Asset Diversified Income Fund

    WDIFinancials
    0.34%
  • 126

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.33%
  • 127

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.32%
  • 128

    Diamondrock Hospitality Co

    DRHReal Estate
    0.32%
  • 129

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.32%
  • 130

    Selective Insurance Group Inc

    SIGIFinancials
    0.32%
  • 131

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.32%
  • 132

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    0.32%
  • 133

    Scorpio Tankers Inc

    STNGIndustrials
    0.31%
  • 134

    Dupont De Nemours Inc Npv

    DDMaterials
    0.29%
  • 135

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.28%
  • 136

    Phinia Inc

    PHINHealth Care
    0.28%
  • 137

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.28%
  • 138

    Lear Corp.

    LEAConsumer Discretionary
    0.27%
  • 139

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.26%
  • 140

    Tennant Co

    TNCIndustrials
    0.26%
  • 141

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.25%
  • 142

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.23%
  • 143

    Getty Realty Corp

    GTYReal Estate
    0.23%
  • 144

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.23%
  • 145

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.22%
  • 146

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 147

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.12%
  • 148

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.11%
  • 149

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.10%
  • 150

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.10%
  • 151

    Cash &Amp; Equivalents

    Other
    0.00%
  • 152

    USD Pending Dividends

    Other
    0.00%
  • 153

    Securities Lending - Bnym

    Other
    0.00%