CVY ETF

CVY ETF
$29.07
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CVY holds 11.3% of its assets in its 10 largest positions as of Oct 15, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing the top 10 of 152 holdings · as of Oct 15, 2026
Top 10 weight
11.25%
CVY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Inter & Co Inc Class A Common SharesFinancials · Banks
1.28%
1.3%225,015$1.52MFinancialsBanks
2
STNG
Scorpio Tankers IncIndustrials · Marine Transportation
1.16%
2.4%16,624$1.38MIndustrialsMarine Transportation
Sector and industry · Pro
3
FSCO
Fs Credit Opportunities Corp
1.14%
3.6%264,343$1.36M
4
HST
Host Hotels & Resorts Inc.
1.11%
4.7%55,476$1.32M
5
SM
Sm Energy Co
1.11%
5.8%35,191$1.32M
6—Tenaris S.A.
1.11%
6.9%23,103$1.32M
7—Cvr Partners Lp
1.10%
8.0%9,858$1.30M
8
DMLP
Dorchester Minerals Lp Mlp
1.09%
9.1%43,326$1.29M
9
KMT
Kennametal Inc
1.08%
10.2%41,464$1.28M
10
MMS
Maximus Inc_None_0
1.07%
11.3%21,101$1.27M
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Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingTelecom InfrastructureUrbanizationConsumer SpendingValue RetailInfrastructureEnergy SecurityManufacturingSupply ChainEnergy TransitionAgricultural Technology

CVY ETF Top Holdings

CVY holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Inter & Co Inc Class A Common Shares at 1.3%, Scorpio Tankers Inc at 1.2%, Fs Credit Opportunities Corp at 1.1%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 46.8%.

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

Showing 10 of 152 holdingsTop 10 Weight: 11.25%
#TickerNameIndustryWeightAllocation
1INTR:KYInter & Co Inc Class A Common SharesFinancials1.28%
2STNGScorpio Tankers IncIndustrials1.16%
3FSCOFs Credit Opportunities CorpFinancials1.14%
4HSTHost Hotels & Resorts Inc.Real Estate1.11%
5SMSm Energy CoEnergy1.11%
6TS:LUTenaris S.A.Materials1.11%
7UANCvr Partners LpMaterials1.10%
8DMLPDorchester Minerals Lp MlpEnergy1.09%
9KMTKennametal IncIndustrials1.08%
10MMSMaximus Inc_None_0Industrials1.07%
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Holdings Distribution

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