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All 151 CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) Holdings

There are 151 CVY holdings. Top 10 companies weight: 11.67%.

Screener with all companies

Total Market Cap: $2.44T
Rank
Average(151 stocks)+13.86%13.2811.150.13+9.83%+17.01%0.81
51
MACMacerich Co0.82%$25.65$6.56BReit - RetailReal Estate-17.92%N/A454.55N/AN/AN/A64+0.39%$26+14.12%1.19
52
USACUsa Compression Partners Lp0.82%$26.97$3.86BOil & Gas Equipment & ServicesEnergy+64.19%26.6723.871.26N/AN/A50+9.75%$30+21.46%0.71
53
PAGPPlains Gp Holdings Lp Class A0.82%$25.98$5.62BOil & Gas MidstreamEnergyN/A113.7315.150.70N/AN/A56-5.97%$24+28.38%0.48
54
JPM-PRMN/A0.80%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
DMLPDorchester Minerals Lp0.78%$27.30$1.31BOil & Gas E&pEnergy-2.39%18.9820.790.83N/AN/AN/AN/AN/A+23.29%0.27
56
KRGKite Realty Group Trust0.77%$29.82$5.80BReit - RetailReal Estate+122.42%21.1768.970.01N/AN/A59-1.24%$29+14.40%0.56
57
APLEApple Hospitality Reit Inc0.77%$17.07$3.94BReit - Hotel & MotelReal EstateN/A22.9825.25N/AN/AN/A59-5.89%$16+9.03%0.98
58
VOYAVoya Financial Inc0.75%$98.25$9.10BFinancial ConglomeratesFinancial Services-2.47%13.6810.620.61N/AN/A70+2.04%$100+11.68%1.09
59
THGThe Hanover Insurance Group Inc0.74%$215.06$7.28BInsurance - Property & CasualtyFinancial Services+13.85%11.3512.110.08N/AN/A71+0.55%$216+12.97%0.33
60
SUNSunoco Lp0.72%$74.99$9.76BOil & Gas Refining & MarketingEnergy+0.77%11.1615.380.84N/AN/A84+1.73%$76+23.80%0.34
61
CALMCal-maine Foods Inc0.72%$87.25$4.04BFarm ProductsConsumer Defensive+38.35%4.8119.800.08N/AN/A56-3.44%$84+26.67%0.29
62
BPOPPopular Inc0.72%$172.27$11BBanks - RegionalFinancial Services+9.31%12.5612.470.31N/AN/A86+8.09%$186+22.44%0.89
63
UNMUnum Group0.72%$88.38$15BInsurance - LifeFinancial Services+11.95%19.208.221.03N/AN/AN/A+14.71%$101+30.42%0.70
64
BPBp Plc Adr0.72%$42.75$108BOil & Gas IntegratedEnergyN/A34.557.670.04N/AN/A60+10.64%$47+18.36%0.43
65
CRBGCorebridge Financial Inc0.71%$31.54$15BAsset ManagementFinancial ServicesN/A54.974.63N/AN/AN/A75+18.66%$370.00%1.40
66
MTGMgic Investment Corp0.71%$29.10$5.99BInsurance - SpecialtyFinancial Services+19.56%8.739.511.91N/AN/A45-1.03%$29+19.50%0.58
67
ELVElevance Health Inc0.71%$393.57$85BHealthcare PlansHealthcare+3.82%16.4513.871.56N/AN/A68+14.11%$449+1.94%0.20
68
VALEVale Sa Adr0.71%$14.25$76BOther Industrial Metals & MiningBasic MaterialsN/A3.327.670.01N/AN/A67+20.28%$17+0.50%0.83
69
ESNTEssent Group Ltd0.70%$65.47$5.92BInsurance - SpecialtyFinancial Services+14.95%8.939.232.65N/AN/A65+5.01%$69+10.89%0.46
70
RDNRadian Group Inc0.70%$38.48$5.09BInsurance - SpecialtyFinancial Services+16.50%9.087.463.44N/AN/A75+16.94%$45+15.54%0.51
71
PRIPrimerica Inc0.70%$309.53$9.57BInsurance - LifeFinancial Services+18.31%12.6214.040.21N/AN/A59-2.33%$302+18.15%0.73
72
MS-PRON/A0.70%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
RPRXRoyalty Pharma Plc Class A0.70%$58.42$25BBiotechnologyHealthcareN/A28.6948.081.32N/AN/A75+2.52%$60+10.22%0.26
74
FBKFb Financial Corp0.69%$59.35$3.03BBanks - RegionalFinancial Services+0.33%21.6814.88N/AN/AN/A81+11.36%$66+11.39%0.98
75
EPDEnterprise Products Partners Lp0.69%$38.57$82BOil & Gas MidstreamEnergy+9.59%13.8613.4610.49N/AN/A66+7.08%$41+18.64%0.29
76
LNCLincoln National Corp0.68%$41.82$7.83BInsurance - LifeFinancial Services+40.84%4.504.080.28N/AN/A57+5.81%$44-2.07%1.30
77
AIGAmerican International Group Inc0.68%$80.23$41BInsurance - DiversifiedFinancial ServicesN/A13.2510.000.65N/AN/A61+10.12%$88+13.56%0.51
78
IBOCInternational Bancshares Corp0.68%$75.67$4.70BBanks - RegionalFinancial Services+15.97%11.539.814.57N/AN/AN/A+14.97%$87+17.80%0.84
79
FSCOFs Credit Opportunities Corp0.68%$4.97$979MAsset ManagementFinancial ServicesN/A6.37N/AN/AN/AN/AN/AN/AN/A0.00%0.61
80
VTRSViatris Inc0.67%$17.59$19BDrug Manufacturers - Specialty & GenericHealthcareN/AN/A7.020.14N/AN/A60+1.25%$18+9.39%0.80
81
CIThe Cigna Group0.67%$290.49$79BHealthcare PlansHealthcare+12.77%12.129.250.13N/AN/A76+17.36%$341+6.52%0.15
82
WALWestern Alliance Bancorp0.67%$80.34$8.85BBanks - RegionalFinancial Services+11.00%10.298.071.07N/AN/A75+12.68%$91-1.46%1.42
83
PRDOPerdoceo Education Corp0.67%$30.51$2.03BEducation & Training ServicesConsumer Defensive+8.19%12.0810.150.77N/AN/AN/A+44.22%$44+23.26%0.54
84
TSTenaris Sa Adr0.65%$56.98$30BOil & Gas Equipment & ServicesEnergy+75.45%15.3115.770.47N/AN/AN/A+12.11%$64+27.51%0.72
85
UGPUltrapar Participacoes Sa Adr0.65%$6.28$6.65BOil & Gas Refining & MarketingEnergy+33.64%11.9111.810.27N/AN/A72+2.39%$6.43+16.23%0.59
86
SSNCSs&c Technologies Holdings Inc0.64%$67.92$17BSoftware - ApplicationTechnology+4.13%20.5210.2432.62N/AN/A77+36.93%$93-0.66%0.74
87
OVVOvintiv Inc0.62%$59.37$16BOil & Gas E&pEnergyN/A17.068.830.46N/AN/A76+18.60%$70+19.52%0.94
88
OUTOutfront Media Inc0.62%$32$5.86BReit - SpecialtyReal EstateN/A31.0125.380.26N/AN/A82+13.53%$36+13.26%1.13
89
ACMAecom0.61%$68.94$8.81BEngineering & ConstructionIndustrialsN/A17.6910.130.70N/AN/A75+46.20%$101+3.13%0.83
90
CFCf Industries Holdings Inc0.61%$123.03$18BAgricultural InputsBasic Materials+32.49%9.557.120.13N/AN/A55+1.76%$125+23.68%0.08
91
FFCN/A0.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
INTRInter & Co Inc Ordinary Shares Class A0.57%$5.58$2.50BBanks - RegionalFinancial Services+269.87%9.389.790.19N/AN/A70+67.20%$9.330.00%1.00
93
MS-PRPN/A0.57%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
SQMN/A0.57%$68.84$20BSpecialty ChemicalsBasic Materials+32.32%24.9810.250.70N/AN/A61+24.52%$86+11.07%1.02
95
USB-PRSU.s. Bancorp Prf Perpetual Usd Ser O0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
MTB-PRJN/A0.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
BVNCompania De Minas Buenaventura Saa Adr0.54%$31.24$7.82BOther Precious Metals & MiningBasic MaterialsN/A7.9936.500.08N/AN/A62+20.93%$38+31.76%0.76
98
DLYDoubleline Yield Opportunities Fund0.53%$14.03N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A+2.28%N/A
99
GELGenesis Energy Lp0.53%$14.74$1.77BOil & Gas MidstreamEnergyN/A49.8210.083.05N/AN/A83+31.14%$19+14.05%0.64
100
ACPAbrdn Income Credit Strategies Fund0.50%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) Sector Allocation

FINANCIALS
26.60%
REAL ESTATE
11.00%
ENERGY
10.20%
INDUSTRIALS
7.20%
CONSUMER DISCRETIONARY
3.30%
MATERIALS
3.10%
HEALTHCARE
2.80%
INFORMATION TECHNOLOGY
1.90%
CONSUMER STAPLES
1.70%
COMMUNICATION SERVICES
0.00%
UTILITIES
0.00%