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 | 11.26 | 0.13 | +13.45% | +15.77% | 0.85 | ||||||||||
101 | ING | Ing Groep Nv Adr | 0.46% | $30.44 | $90B | Banks - Diversified | Financial Services | +24.39% | 12.26 | 10.98 | 0.64 | N/A | N/A | 66 | +3.40% | $31 | +26.01% | 0.86 |
102 | MS-PRP | N/A | 0.45% | - | 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 |
103 | GEL | Genesis Energy Lp | 0.42% | $15.29 | $1.86B | Oil & Gas Midstream | Energy | N/A | 52.48 | 10.08 | 3.05 | N/A | N/A | 83 | +26.42% | $19 | +13.74% | 0.68 |
104 | ATKR | Atkore Inc | 0.42% | $84.95 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | -0.73% | $84 | +2.57% | 1.41 |
105 | NTST | Netstreit Corp Ordinary Shares | 0.40% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
106 | NEU | Newmarket Corp | 0.40% | $781.48 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.42% | $450 | +20.34% | 0.57 |
107 | LYG | Lloyds Banking Group Plc Adr | 0.40% | $5.34 | $82B | Banks - Regional | Financial Services | +20.48% | 12.15 | 10.44 | 0.43 | N/A | N/A | 50 | +10.86% | $5.92 | +19.62% | 0.91 |
108 | BNY | Bank Of New York Mellon Corp | 0.39% | - | 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 |
109 | HOG | Harley-davidson Inc | 0.39% | $24.26 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +4.91% | $25 | -10.94% | 1.02 |
110 | EMD | Western Asset Emg Markets Debt Fund Inc | 0.38% | - | 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 |
111 | FANG | Diamondback Energy Inc | 0.37% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
112 | FDS | Factset Research Systems Inc | 0.37% | $253.43 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 13.62 | 1.46 | N/A | N/A | 45 | -0.47% | $252 | -3.89% | 0.54 |
113 | HAL | Halliburton Co | 0.37% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
114 | R | Ryder System Inc | 0.36% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
115 | CBT | Cabot Corp | 0.36% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
116 | WIW | N/A | 0.34% | - | 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 |
117 | BAC | Bank Of America Corp | 0.34% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
118 | GNTX | Gentex Corp | 0.33% | $25 | $5.11B | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.11 | 0.80 | N/A | N/A | 61 | +17.32% | $29 | -4.81% | 0.64 |
119 | BOKF | Bok Financial Corp | 0.33% | $125.39 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +14.84% | $144 | +9.14% | 0.85 |
120 | FHI | Federated Hermes Inc Class B | 0.33% | $55.93 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.17% | $55 | +15.66% | 0.69 |
121 | CBSH | Commerce Bancshares Inc | 0.33% | $51.36 | $7.58B | Banks - Regional | Financial Services | +5.38% | 12.33 | 12.84 | 3.27 | N/A | N/A | 53 | +14.27% | $59 | -1.44% | 0.76 |
122 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 0.33% | - | 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 |
123 | ONB | Old National Bancorp | 0.33% | $23.31 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 8.92 | 0.78 | N/A | N/A | 75 | +19.69% | $28 | +7.43% | 1.20 |
124 | OZK | Bank Ozk | 0.32% | $47.71 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +9.68% | $52 | +5.17% | 1.04 |
125 | BANC | Banc Of California Inc | 0.32% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
126 | IVR | Invesco Mortgage Capital Inc | 0.31% | $7.79 | $689M | Reit - Mortgage | Real Estate | N/A | 8.84 | 3.53 | 0.51 | N/A | N/A | 45 | +9.11% | $8.50 | -10.70% | 0.73 |
127 | SFBS | Servisfirst Bancshares Inc | 0.30% | $75.63 | $4.24B | Banks - Regional | Financial Services | +9.47% | 14.31 | 22.57 | 0.62 | N/A | N/A | N/A | +24.73% | $94 | +3.25% | 1.11 |
128 | MTB-PRJ | M&t Bank Corp 7.50% Prf Perpetual Usd 25 1/400th In Pfd Ser J | 0.30% | - | 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 |
129 | NFG | National Fuel Gas Co | 0.30% | $77.45 | $7.44B | Oil & Gas Integrated | Energy | +50.94% | 10.63 | 8.52 | 0.01 | N/A | N/A | 65 | +31.27% | $102 | +11.06% | 0.21 |
130 | WFC | Wells Fargo & Co | 0.30% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
131 | CDW | Cdw Corp | 0.28% | $137.30 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +7.28% | $147 | -2.62% | 0.97 |
132 | SAN | Banco Santander Sa Adr | 0.28% | $12.16 | $191B | Banks - Diversified | Financial Services | N/A | 10.25 | 10.58 | 0.25 | N/A | N/A | 50 | 0.00% | $12 | +28.04% | 1.01 |
133 | FFC | Flaherty & Crumrine Preferred And Income Securities Fund Incorporated | 0.28% | - | 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 |
134 | FIS | Fidelity National Information Services Inc | 0.28% | $40.87 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +43.77% | $59 | -20.72% | 0.57 |
135 | GAP | Gap Inc | 0.28% | $21.19 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +30.61% | $28 | -4.13% | 1.43 |
136 | USB-PRS | U.s. Bancorp Prf Perpetual Usd Ser O | 0.27% | - | 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 |
137 | GNL | Global Net Lease Inc | 0.27% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
138 | HIO | Western Asset High Income Oppor Fd Inc | 0.27% | - | 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 |
139 | BGB | Blackstone Strategic Credit Fund | 0.26% | - | 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 |
140 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.26% | - | 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 |
141 | HIX | Western Asset High Income Fund Ii Inc | 0.25% | - | 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 |
142 | LTM | Latam Airlines Group Sa Adr | 0.24% | $49.74 | $15B | Airlines | Industrials | N/A | 9.30 | 10.17 | 0.14 | N/A | N/A | 86 | +41.36% | $70 | +75.14% | 0.89 |
143 | NRP | Natural Resources Partners Lp | 0.24% | $105.99 | $1.39B | Thermal Coal | Energy | N/A | 11.90 | 6.22 | 8.29 | N/A | N/A | N/A | -9.43% | $96 | +48.63% | 0.54 |
144 | TEI | Templeton Emerging Markets Income Fund | 0.23% | - | 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 |
145 | FBIN | Fortune Brands Innovations Inc | 0.22% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
146 | EAD | Allspring Income Opportunities Fund | 0.19% | - | 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 |
147 | NBB | Nuveen Taxable Municipal Income Fund | 0.17% | - | 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 |
148 | BGH | Barings Global Short Duration High Yield Fund | 0.16% | - | 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 |
149 | TME | Tencent Music Entertainment Group Adr | 0.12% | $9.14 | $14B | Internet Content & Information | Communication Services | +24.42% | 11.82 | 13.23 | 1.54 | N/A | N/A | 71 | +74.40% | $16 | -9.06% | 0.71 |
150 | n/a | Cash | 0.00% | - | 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 |
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%