CVY ETF

CVY ETF
$28.78
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CVY holds 10.9% of its assets in its 10 largest positions as of Sep 15, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing the top 10 of 305 holdings · as of Sep 15, 2026
Top 10 weight
10.94%
CVY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STNG
Scorpio Tankers IncIndustrials · Marine Transportation
1.14%
1.1%16,751$1.42MIndustrialsMarine Transportation
2—Bank of America Corp.:Financials · Banks
1.11%
2.3%1,070$1.39MFinancialsBanks
Sector and industry · Pro
3
TYG
Tortoise Energy Infrastructure Corp
1.11%
3.4%31,235$1.38M
4
BA
Boeing Co
1.10%
4.5%20,933$1.37M
5
FSCO
Fs Credit Opportunities Corp
1.10%
5.6%264,343$1.37M
6
SM
Sm Energy Co
1.09%
6.7%35,460$1.35M
7—Cvr Partners Lp
1.08%
7.7%9,933$1.35M
8
WFC
Wells Fargo & Co.
1.08%
8.8%1,179$1.33M
9—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.07%
9.9%23,280$1.34M
10
CF
Cf Industries Holdings Inc.
1.06%
10.9%9,975$1.33M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalInfrastructureEnergy SecurityEnergy TransitionClean EnergyEnvironmental SolutionsAviation TechnologyDefense TechnologyManufacturingLending & CreditGlobal Banking

CVY ETF Top Holdings

CVY holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Scorpio Tankers Inc at 1.1%, Bank of America Corp.: Financials at 1.1%, Tortoise Energy Infrastructure Corp at 1.1%.

CVY portfolio concentration is well-diversified, with the top 10 representing 10.9% 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.

Showing 10 of 305 holdingsTop 10 Weight: 10.94%
#TickerNameIndustryWeightAllocation
1STNGScorpio Tankers IncIndustrials1.14%
2BACBank of America Corp.: FinancialsFinancials1.11%
3TYGTortoise Energy Infrastructure CorpEnergy1.11%
4BABoeing CoIndustrials1.10%
5FSCOFs Credit Opportunities CorpFinancials1.10%
6SMSm Energy CoEnergy1.09%
7UANCvr Partners LpMaterials1.08%
8WFCWells Fargo & Co.Financials1.08%
9TS:LUTenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials1.07%
10CFCf Industries Holdings Inc.Materials1.06%
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Holdings Distribution

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