All 152 CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) Holdings
There are 152 CVY holdings. Top 10 companies weight: 12.24%.
Total Market Cap: $3.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (152 stocks) | +16.43% | 12.23 | 11.27 | 0.13 | +12.21% | +16.04% | 0.85 | ||||||||||
1 | DELL | N/A | 1.66% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
2 | SM | Sm Energy Co | 1.38% | $32.94 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 58 | +23.83% | $41 | +8.74% | 1.19 |
3 | VIRT | Virtu Financial Inc Class A | 1.24% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
4 | BAC-PRQ | N/A | 1.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | RPRX | Royalty Pharma Plc Class A | 1.16% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
6 | ARES-PRB | N/A | 1.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | HUM | Humana Inc | 1.12% | $320.83 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -14.35% | $275 | -4.78% | 0.40 |
8 | PAA | Plains All American Pipeline Lp | 1.12% | $22.96 | $18B | Oil & Gas Midstream | Energy | +9.16% | 17.08 | 12.47 | 2.35 | N/A | N/A | 55 | +0.91% | $23 | +24.51% | 0.55 |
9 | THG | The Hanover Insurance Group Inc | 1.10% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
10 | SLM | Slm Corp | 1.09% | $22.05 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +30.70% | $29 | +4.05% | 1.10 |
11 | PRI | Primerica Inc | 1.08% | $260.02 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +14.80% | $299 | +11.41% | 0.79 |
12 | WES | Western Midstream Partners Lp | 1.08% | $43.62 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.16 | 14.51 | 5.48 | N/A | N/A | 51 | +2.54% | $45 | +25.97% | 0.49 |
13 | DMLP | Dorchester Minerals Lp | 1.07% | $28.06 | $1.30B | Oil & Gas E&p | Energy | -2.39% | 18.73 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +25.63% | 0.30 |
14 | JFR | Nuveen Floating Rate Income Fund | 1.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | KKR-PRD | N/A | 1.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | MTDR | Matador Resources Co | 1.04% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
17 | BAC-PRL | N/A | 1.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | BP | Bp Plc Adr | 1.04% | $43.42 | $109B | Oil & Gas Integrated | Energy | N/A | 34.82 | 7.86 | 0.04 | N/A | N/A | 61 | +13.91% | $49 | +14.96% | 0.45 |
19 | FSCO | Fs Credit Opportunities Corp | 1.02% | $4.94 | $1.01B | Asset Management | Financial Services | N/A | 6.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.61 |
20 | PNFP | Pinnacle Financial Partners Inc | 1.02% | $96.36 | $15B | Banks - Regional | Financial Services | N/A | 11.85 | 9.29 | 0.34 | N/A | N/A | 73 | +21.20% | $117 | 0.00% | 0.96 |
21 | PLD | Prologis Inc | 1.02% | $140.41 | $137B | Reit - Industrial | Real Estate | +16.83% | 36.65 | 32.47 | 114.31 | N/A | N/A | 67 | +8.04% | $152 | +5.84% | 0.80 |
22 | BA-PRA | N/A | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | IEP | N/A | 1.01% | $7.53 | $4.84B | Oil & Gas Refining & Marketing | Energy | -29.24% | N/A | 28.82 | N/A | N/A | N/A | 75 | +59.36% | $12 | -18.22% | 0.69 |
24 | EG | Everest Group Ltd | 1.01% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
25 | WFC-PRL | N/A | 1.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | JOYY | Joyy Inc Adr | 1.01% | $68.71 | $3.44B | Internet Content & Information | Communication Services | +18.38% | 1.64 | 9.78 | 0.86 | N/A | N/A | 76 | +16.45% | $80 | +3.58% | 0.59 |
27 | CTRE | Caretrust Reit Inc | 1.01% | $38.74 | $9.44B | Reit - Healthcare Facilities | Real Estate | +12.26% | 27.19 | 21.32 | 0.38 | N/A | N/A | N/A | N/A | N/A | +16.46% | N/A |
28 | EQH | Equitable Holdings Inc | 1.00% | $41.60 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +39.23% | $58 | +8.16% | 1.39 |
29 | JPM-PRM | N/A | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | OHI | Omega Healthcare Investors Inc | 1.00% | $44.81 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +13.55% | $51 | +12.27% | 0.09 |
31 | WPC | W.p. Carey Inc | 1.00% | $73.79 | $17B | Reit - Diversified | Real Estate | -0.84% | 32.14 | 25.00 | 1.53 | N/A | N/A | 53 | +4.01% | $77 | +5.65% | 0.25 |
32 | TYG | Tortoise Energy Infrastructure Corp | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | ESNT | Essent Group Ltd | 0.99% | $56.19 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +22.80% | $69 | +5.70% | 0.51 |
34 | HR | Healthcare Realty Trust Inc | 0.99% | $19.61 | $7B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 59 | +4.28% | $20 | +1.58% | 0.34 |
35 | ALL | Allstate Corp | 0.99% | $210.44 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.15 | 0.02 | N/A | N/A | 62 | +14.93% | $242 | +11.73% | 0.37 |
36 | SYF | Synchrony Financial | 0.99% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
37 | UGP | Ultrapar Participacoes Sa Adr | 0.99% | $5.11 | $5.93B | Oil & Gas Refining & Marketing | Energy | +33.64% | 10.64 | 11.81 | 0.24 | N/A | N/A | 72 | +24.66% | $6.37 | +8.60% | 0.59 |
38 | FR | First Industrial Realty Trust Inc | 0.98% | $60.05 | $8.36B | Reit - Industrial | Real Estate | +8.87% | 24.40 | 36.76 | 0.87 | N/A | N/A | N/A | N/A | N/A | +5.68% | N/A |
39 | CI | The Cigna Group | 0.98% | $272.72 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +25.22% | $342 | +3.04% | 0.18 |
40 | MTG | Mgic Investment Corp | 0.97% | $24.90 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.16% | $29 | +13.83% | 0.63 |
41 | GGB | Gerdau Sa Adr | 0.97% | $4.91 | $9.35B | Steel | Basic Materials | -19.76% | 30.27 | 6.92 | 90.95 | N/A | N/A | 75 | +8.87% | $5.34 | +7.11% | 1.07 |
42 | JXN | Jackson Financial Inc | 0.95% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
43 | RGA | Reinsurance Group Of America Inc | 0.95% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
44 | HIG | The Hartford Insurance Group Inc | 0.94% | $127.19 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +17.50% | $149 | +16.47% | 0.48 |
45 | AXS | Axis Capital Holdings Ltd | 0.93% | $95.48 | $7.07B | Insurance - Specialty | Financial Services | +45.92% | 6.76 | 7.17 | 0.21 | N/A | N/A | 70 | +28.15% | $122 | +15.59% | 0.48 |
46 | ARLP | Alliance Resource Partners Lp | 0.92% | $25.50 | $3.21B | Thermal Coal | Energy | +43.34% | 13.01 | 10.26 | 0.53 | N/A | N/A | N/A | +18.94% | $30 | +45.83% | 0.28 |
47 | OC | Owens-corning Inc | 0.92% | $120.41 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 68 | +20.26% | $145 | +4.66% | 1.27 |
48 | MS-PRO | N/A | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | VALE | Vale Sa Adr | 0.91% | $16.82 | $86B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.74 | 7.95 | 0.01 | N/A | N/A | 67 | +2.73% | $17 | +3.85% | 0.79 |
50 | FMC | Fmc Corp | 0.91% | $13.14 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.38 | 1.55 | N/A | N/A | 54 | +31.28% | $17 | -33.47% | 0.99 |
CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) Sector Allocation
FINANCIALS
27.40%ENERGY
12.10%REAL ESTATE
9.50%INDUSTRIALS
5.60%CONSUMER DISCRETIONARY
4.10%HEALTHCARE
4.00%INFORMATION TECHNOLOGY
3.20%MATERIALS
2.70%CONSUMER STAPLES
0.60%UTILITIES
0.30%COMMUNICATION SERVICES
0.00%