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 | ||||||||||
51 | CIB | Grupo Cibest Sa Adr | 0.88% | $73.75 | $17B | Banks - Regional | Financial Services | -9.70% | 9.56 | 8.51 | 0.06 | N/A | N/A | 47 | -12.07% | $65 | +29.86% | 0.74 |
52 | ET | Energy Transfer Lp | 0.88% | $19.55 | $67B | Oil & Gas Midstream | Energy | -0.36% | 15.23 | 11.47 | 0.57 | N/A | N/A | 77 | +20.70% | $24 | +22.58% | 0.65 |
53 | WAL | Western Alliance Bancorp | 0.88% | $80.20 | $8.49B | Banks - Regional | Financial Services | +11.00% | 9.86 | 7.54 | 1.03 | N/A | N/A | 75 | +10.89% | $89 | -2.60% | 1.45 |
54 | MPLX | Mplx Lp Partnership Units | 0.86% | $55.68 | $57B | Oil & Gas Midstream | Energy | +14.12% | 11.96 | 12.06 | 1.96 | N/A | N/A | 63 | +9.03% | $61 | +24.50% | 0.43 |
55 | BSM | N/A | 0.84% | $13.62 | $2.82B | Oil & Gas E&p | Energy | N/A | 11.67 | 13.53 | 1.22 | N/A | N/A | 50 | +17.47% | $16 | +17.46% | 0.45 |
56 | CNXC | Concentrix Corp Ordinary Shares | 0.83% | $28.49 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.40 | 0.25 | N/A | N/A | N/A | N/A | N/A | -26.74% | N/A |
57 | MMS | Maximus Inc | 0.81% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
58 | SUN | Sunoco Lp | 0.81% | $66.96 | $9.11B | Oil & Gas Refining & Marketing | Energy | +0.77% | 10.42 | 13.57 | 0.79 | N/A | N/A | 84 | +10.69% | $74 | +20.97% | 0.39 |
59 | FG | F&g Annuities & Life Inc | 0.79% | $27.48 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | -1.75% | $27 | 0.00% | 1.07 |
60 | VOYA | Voya Financial Inc | 0.77% | $82.55 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +7.49% | $89 | +6.83% | 1.14 |
61 | ELV | Elevance Health Inc | 0.77% | $388.99 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.79% | $408 | +1.08% | 0.25 |
62 | UNM | Unum Group | 0.76% | $84.17 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +15.98% | $98 | +25.47% | 0.75 |
63 | WB | Weibo Corp Adr | 0.76% | $8.03 | $1.98B | Internet Content & Information | Communication Services | +5.85% | 4.42 | 5.71 | 0.09 | N/A | N/A | 59 | +16.31% | $9.34 | -25.31% | 0.78 |
64 | EPD | Enterprise Products Partners Lp | 0.74% | $37.69 | $83B | Oil & Gas Midstream | Energy | +9.59% | 14.05 | 13.11 | 10.63 | N/A | N/A | 65 | +9.58% | $41 | +17.41% | 0.32 |
65 | JQC | Nuveen Credit Strategies Income Fund | 0.74% | - | 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 |
66 | GEN | Gen Digital Inc | 0.73% | $27.53 | $15B | Software - Infrastructure | Technology | +11.22% | 15.29 | 9.57 | 0.28 | N/A | N/A | 65 | +9.01% | $30 | +1.80% | 0.88 |
67 | BBW | Build-a-bear Workshop Inc | 0.73% | $35.87 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +70.76% | $61 | +18.89% | 1.31 |
68 | MET | Metlife Inc | 0.72% | $82.83 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +11.07% | $92 | +7.75% | 1.05 |
69 | EWBC | East West Bancorp Inc | 0.71% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
70 | SIGI | Selective Insurance Group Inc | 0.70% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
71 | BPOP | Popular Inc | 0.70% | $151.10 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.78 | 0.28 | N/A | N/A | 86 | +13.32% | $171 | +16.35% | 0.92 |
72 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 0.69% | $16.31 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.89 | 4.86 | N/A | N/A | N/A | +47.76% | $24 | -3.49% | 0.66 |
73 | LEA | Lear Corp | 0.69% | $147.31 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.74 | 4.17 | N/A | N/A | 60 | +0.42% | $148 | -4.02% | 0.97 |
74 | PRDO | Perdoceo Education Corp | 0.67% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
75 | OUT | Outfront Media Inc | 0.65% | $31.46 | $5.88B | Reit - Specialty | Real Estate | N/A | 30.81 | 24.15 | 0.27 | N/A | N/A | 82 | +15.48% | $36 | +12.13% | 1.19 |
76 | LNC | Lincoln National Corp | 0.65% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
77 | CRBG | Corebridge Financial Inc | 0.64% | $27.04 | $12B | Asset Management | Financial Services | N/A | 46.47 | 4.63 | N/A | N/A | N/A | 73 | +29.44% | $35 | 0.00% | 1.43 |
78 | AIG | American International Group Inc | 0.63% | $73.81 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +19.29% | $88 | +9.06% | 0.56 |
79 | SSB | Southstate Bank Corp | 0.62% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
80 | MAC | Macerich Co | 0.60% | $22.24 | $5.91B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +2.02% | $23 | +9.48% | 1.24 |
81 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.60% | $20.20 | $3.92B | Reit - Diversified | Real Estate | -7.42% | 30.87 | 29.07 | 3.30 | N/A | N/A | 72 | +7.99% | $22 | +3.27% | 0.36 |
82 | CALM | Cal-maine Foods Inc | 0.58% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
83 | KIO | Kkr Income Opportunities Fund | 0.56% | - | 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 |
84 | ACP | Abrdn Income Credit Strategies Fund | 0.56% | - | 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 |
85 | DLY | Doubleline Yield Opportunities Fund | 0.55% | $13.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.09% | N/A |
86 | CTSH | N/A | 0.55% | $55.14 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 9.77 | 0.91 | N/A | N/A | 62 | +31.08% | $72 | -3.30% | 0.78 |
87 | GPK | Graphic Packaging Holding Co | 0.55% | $10.74 | $3.20B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.68 | 14.95 | 3.33 | N/A | N/A | 45 | +9.83% | $12 | -8.29% | 0.64 |
88 | SIMO | Silicon Motion Technology Corp Adr | 0.55% | $301.27 | $9.56B | Semiconductors | Technology | +9.62% | 77.99 | 32.57 | 2.06 | N/A | N/A | 79 | -14.79% | $257 | +38.97% | 1.61 |
89 | WDI | Western Asset Diversified Income Fund | 0.55% | $13.51 | $705M | Asset Management | Financial Services | N/A | 9.85 | N/A | 6.23 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.39 |
90 | MTH | Meritage Homes Corp | 0.54% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
91 | G | Genpact Ltd | 0.53% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
92 | GBX | Greenbrier Companies Inc | 0.53% | $47.04 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.06 | 0.58 | N/A | N/A | N/A | -5.04% | $45 | +2.86% | 1.01 |
93 | SLGN | Silgan Holdings Inc | 0.51% | $36.83 | $4.01B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.15 | 9.61 | 0.84 | N/A | N/A | 75 | +44.37% | $53 | -1.10% | 0.67 |
94 | LEN | Lennar Corp Class A | 0.50% | $90.90 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +0.67% | $92 | +1.31% | 0.68 |
95 | MPT | Medical Properties Trust Inc | 0.49% | - | 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 |
96 | EIC | Eagle Point Income Co Inc | 0.47% | $10.48 | $250M | Asset Management | Financial Services | -38.26% | N/A | N/A | N/A | N/A | N/A | 66 | +21.66% | $13 | +4.72% | 0.43 |
97 | PBI | Pitney Bowes Inc | 0.47% | $16.72 | $2.29B | Integrated Freight & Logistics | Industrials | +6.21% | 14.67 | 10.57 | 0.65 | N/A | N/A | 50 | +0.12% | $17 | +18.06% | 1.09 |
98 | EFC | Ellington Financial Inc | 0.46% | $13.61 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +8.42% | $15 | +5.91% | 0.58 |
99 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 0.46% | $23.26 | $132B | Banks - Diversified | Financial Services | +25.43% | 10.76 | 10.52 | 0.90 | N/A | N/A | 41 | -1.76% | $23 | +37.64% | 0.92 |
100 | DRH | Diamondrock Hospitality Co | 0.46% | $11.18 | $2.28B | Reit - Hotel & Motel | Real Estate | N/A | 21.92 | 20.37 | 0.21 | N/A | N/A | N/A | N/A | N/A | +4.48% | N/A |
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%