All 151 CVY (INVESCO ZACKS MULTI-ASSET INCOME ETF) Holdings
There are 151 CVY holdings. Top 10 companies weight: 11.67%.
Total Market Cap: $2.44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (151 stocks) | +13.86% | 13.28 | 11.15 | 0.13 | +11.14% | +16.47% | 0.81 | ||||||||||
51 | MAC | Macerich Co | 0.82% | $25.59 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +0.63% | $26 | +13.13% | 1.19 |
52 | USAC | Usa Compression Partners Lp | 0.82% | $26.76 | $3.86B | Oil & Gas Equipment & Services | Energy | +64.19% | 26.67 | 23.31 | 1.26 | N/A | N/A | 50 | +10.61% | $30 | +21.18% | 0.71 |
53 | PAGP | Plains Gp Holdings Lp Class A | 0.82% | $25.93 | $5.62B | Oil & Gas Midstream | Energy | N/A | 113.73 | 15.15 | 0.70 | N/A | N/A | 56 | -5.78% | $24 | +28.57% | 0.48 |
54 | JPM-PRM | N/A | 0.80% | - | 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 |
55 | DMLP | Dorchester Minerals Lp | 0.78% | $27.29 | $1.31B | Oil & Gas E&p | Energy | -2.39% | 18.98 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +23.37% | 0.27 |
56 | KRG | Kite Realty Group Trust | 0.77% | $29.68 | $5.80B | Reit - Retail | Real Estate | +122.42% | 21.17 | 68.97 | 0.01 | N/A | N/A | 59 | -0.77% | $29 | +13.50% | 0.56 |
57 | APLE | Apple Hospitality Reit Inc | 0.77% | $16.89 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.13 | N/A | N/A | N/A | 59 | -5.62% | $16 | +8.53% | 0.98 |
58 | VOYA | Voya Financial Inc | 0.75% | $98.61 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.62 | 0.61 | N/A | N/A | 70 | +1.66% | $100 | +11.56% | 1.09 |
59 | THG | The Hanover Insurance Group Inc | 0.74% | $214.35 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.89% | $216 | +12.37% | 0.33 |
60 | SUN | Sunoco Lp | 0.72% | $74.88 | $9.76B | Oil & Gas Refining & Marketing | Energy | +0.77% | 11.16 | 15.20 | 0.84 | N/A | N/A | 84 | +1.88% | $76 | +23.99% | 0.35 |
61 | CALM | Cal-maine Foods Inc | 0.72% | $88.42 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.72% | $84 | +27.25% | 0.30 |
62 | BPOP | Popular Inc | 0.72% | $172.12 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.47 | 0.31 | N/A | N/A | 86 | +8.18% | $186 | +22.29% | 0.89 |
63 | UNM | Unum Group | 0.72% | $88.85 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +14.10% | $101 | +30.07% | 0.70 |
64 | BP | Bp Plc Adr | 0.72% | $42.01 | $108B | Oil & Gas Integrated | Energy | N/A | 34.55 | 7.67 | 0.04 | N/A | N/A | 60 | +12.59% | $47 | +17.67% | 0.43 |
65 | CRBG | Corebridge Financial Inc | 0.71% | $31.24 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +19.80% | $37 | 0.00% | 1.40 |
66 | MTG | Mgic Investment Corp | 0.71% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
67 | ELV | Elevance Health Inc | 0.71% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
68 | VALE | Vale Sa Adr | 0.71% | $14.10 | $76B | Other Industrial Metals & Mining | Basic Materials | N/A | 3.32 | 7.67 | 0.01 | N/A | N/A | 67 | +21.56% | $17 | +0.19% | 0.83 |
69 | ESNT | Essent Group Ltd | 0.70% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
70 | RDN | Radian Group Inc | 0.70% | $38.87 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.46 | 3.44 | N/A | N/A | 75 | +15.77% | $45 | +15.52% | 0.51 |
71 | PRI | Primerica Inc | 0.70% | $309.41 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | 59 | -2.29% | $302 | +17.82% | 0.73 |
72 | MS-PRO | N/A | 0.70% | - | 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 |
73 | RPRX | Royalty Pharma Plc Class A | 0.70% | $57.30 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 48.08 | 1.32 | N/A | N/A | 75 | +4.53% | $60 | +9.29% | 0.25 |
74 | FBK | Fb Financial Corp | 0.69% | $59.50 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.08% | $66 | +10.87% | 0.98 |
75 | EPD | Enterprise Products Partners Lp | 0.69% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
76 | LNC | Lincoln National Corp | 0.68% | $41.62 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.33% | $44 | -2.57% | 1.30 |
77 | AIG | American International Group Inc | 0.68% | $79.83 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.67% | $88 | +13.10% | 0.51 |
78 | IBOC | International Bancshares Corp | 0.68% | $76.09 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.34% | $87 | +17.28% | 0.84 |
79 | FSCO | Fs Credit Opportunities Corp | 0.68% | $4.94 | $979M | Asset Management | Financial Services | N/A | 6.37 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.61 |
80 | VTRS | Viatris Inc | 0.67% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
81 | CI | The Cigna Group | 0.67% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
82 | WAL | Western Alliance Bancorp | 0.67% | $80.97 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 8.07 | 1.07 | N/A | N/A | 75 | +11.81% | $91 | -1.31% | 1.42 |
83 | PRDO | Perdoceo Education Corp | 0.67% | $30.38 | $2.03B | Education & Training Services | Consumer Defensive | +8.19% | 12.08 | 10.15 | 0.77 | N/A | N/A | N/A | +44.83% | $44 | +22.63% | 0.54 |
84 | TS | Tenaris Sa Adr | 0.65% | $56.09 | $30B | Oil & Gas Equipment & Services | Energy | +75.45% | 15.31 | 15.77 | 0.47 | N/A | N/A | 66 | +13.89% | $64 | +26.78% | 0.72 |
85 | UGP | Ultrapar Participacoes Sa Adr | 0.65% | $6.23 | $6.65B | Oil & Gas Refining & Marketing | Energy | +33.64% | 11.91 | 11.81 | 0.27 | N/A | N/A | 72 | +3.21% | $6.43 | +15.78% | 0.59 |
86 | SSNC | Ss&c Technologies Holdings Inc | 0.64% | $69.51 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +33.79% | $93 | +0.01% | 0.74 |
87 | OVV | Ovintiv Inc | 0.62% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
88 | OUT | Outfront Media Inc | 0.62% | $32.66 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 25.38 | 0.26 | N/A | N/A | 82 | +11.24% | $36 | +13.29% | 1.13 |
89 | ACM | Aecom | 0.61% | $67.94 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.37 | 0.70 | N/A | N/A | N/A | N/A | N/A | +2.79% | N/A |
90 | CF | Cf Industries Holdings Inc | 0.61% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
91 | FFC | N/A | 0.59% | - | 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 |
92 | INTR | Inter & Co Inc Ordinary Shares Class A | 0.57% | $5.62 | $2.50B | Banks - Regional | Financial Services | +269.87% | 9.38 | 9.79 | 0.19 | N/A | N/A | 70 | +66.01% | $9.33 | 0.00% | 1.00 |
93 | MS-PRP | N/A | 0.57% | - | 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 |
94 | SQM | N/A | 0.57% | $67.69 | $20B | Specialty Chemicals | Basic Materials | +32.32% | 24.98 | 10.25 | 0.70 | N/A | N/A | 61 | +26.64% | $86 | +11.17% | 1.02 |
95 | USB-PRS | U.s. Bancorp Prf Perpetual Usd Ser O | 0.55% | - | 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 | MTB-PRJ | N/A | 0.55% | - | 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 |
97 | BVN | Compania De Minas Buenaventura Saa Adr | 0.54% | $30.08 | $7.82B | Other Precious Metals & Mining | Basic Materials | N/A | 7.99 | 36.50 | 0.08 | N/A | N/A | 62 | +25.62% | $38 | +30.31% | 0.76 |
98 | DLY | Doubleline Yield Opportunities Fund | 0.53% | $13.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.35% | N/A |
99 | GEL | Genesis Energy Lp | 0.53% | $14.67 | $1.77B | Oil & Gas Midstream | Energy | N/A | 49.82 | 10.08 | 3.05 | N/A | N/A | 83 | +31.77% | $19 | +13.97% | 0.64 |
100 | ACP | Abrdn Income Credit Strategies Fund | 0.50% | - | 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 |
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%