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 | +9.83% | +17.01% | 0.81 | ||||||||||
101 | UMC | United Microelectronics Corp Adr | 0.47% | $21.19 | $62B | Semiconductors | Technology | +11.50% | 38.16 | 28.65 | 2.08 | N/A | N/A | 12 | -23.31% | $16 | +23.91% | 1.13 |
102 | KIO | Kkr Income Opportunities Fund | 0.46% | - | 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 | GGB | Gerdau Sa Adr | 0.44% | $4.64 | $9.50B | Steel | Basic Materials | -19.76% | 30.75 | 6.92 | 90.95 | N/A | N/A | 75 | +20.82% | $5.60 | +8.11% | 1.06 |
104 | HIO | Western Asset High Income Oppor Fd Inc | 0.44% | - | 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 |
105 | RYAN | Ryan Specialty Holdings Inc Class A | 0.43% | $40.89 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 20.28 | N/A | N/A | N/A | 65 | +12.20% | $46 | +8.83% | 0.27 |
106 | XFLT | Xai Octagon Fr & Alternative Inc Trust | 0.43% | - | 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 |
107 | NTST | Netstreit Corp Ordinary Shares | 0.43% | $21.92 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +3.92% | $23 | +1.58% | 0.18 |
108 | SLGN | Silgan Holdings Inc | 0.40% | $45.62 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.42 | 0.84 | N/A | N/A | 75 | +20.06% | $55 | +4.76% | 0.63 |
109 | WDI | Western Asset Diversified Income Fund | 0.38% | $13.65 | $708M | Asset Management | Financial Services | N/A | 9.88 | N/A | 6.26 | N/A | N/A | N/A | N/A | N/A | +3.45% | 0.39 |
110 | SAN | Banco Santander Sa Adr | 0.38% | $13.65 | $209B | Banks - Diversified | Financial Services | N/A | 11.61 | 11.90 | 0.32 | N/A | N/A | 50 | -0.88% | $14 | +35.18% | 1.03 |
111 | SIGI | Selective Insurance Group Inc | 0.37% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
112 | OSK | Oshkosh Corp | 0.36% | $146.40 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +11.35% | $163 | +5.90% | 1.27 |
113 | PBI | Pitney Bowes Inc | 0.36% | $18.46 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -7.15% | $17 | +21.85% | 1.05 |
114 | NRP | Natural Resources Partners Lp | 0.36% | $96.84 | $1.30B | Thermal Coal | Energy | N/A | 11.14 | 6.22 | 8.29 | N/A | N/A | N/A | -0.87% | $96 | +45.34% | 0.51 |
115 | MET | Metlife Inc | 0.36% | $93.37 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.33 | 0.49 | N/A | N/A | 69 | +2.82% | $96 | +13.46% | 1.00 |
116 | FDS | Factset Research Systems Inc | 0.36% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
117 | GEN | Gen Digital Inc | 0.35% | $26.11 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.20 | 0.30 | N/A | N/A | 61 | +13.79% | $30 | +2.41% | 0.86 |
118 | ONB | Old National Bancorp | 0.35% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
119 | SAH | Sonic Automotive Inc Class A | 0.35% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
120 | CCL | Carnival Corporation Ltd | 0.34% | $26.15 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +35.67% | $35 | +3.08% | 1.86 |
121 | BNY | Bank Of New York Mellon Corp | 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 |
122 | CURB | Curbline Properties Corp | 0.34% | $31.75 | $3.20B | Reit - Retail | Real Estate | N/A | 97.14 | 50.51 | N/A | N/A | N/A | 72 | -0.96% | $31 | 0.00% | 0.51 |
123 | SSB | Southstate Bank Corp | 0.34% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
124 | PNFP | Pinnacle Financial Partners Inc | 0.33% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
125 | EMD | Western Asset Emg Markets 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 |
126 | DRH | Diamondrock Hospitality Co | 0.33% | $12.97 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.26 | 0.23 | N/A | N/A | 62 | -4.24% | $12 | +10.05% | 1.01 |
127 | TNC | Tennant Co | 0.33% | $86.57 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 17.95 | 2.58 | N/A | N/A | 66 | +8.01% | $94 | +3.77% | 0.83 |
128 | SF | Stifel Financial Corp | 0.33% | $77.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.68% | $85 | +14.76% | 1.30 |
129 | ADT | Adt Inc | 0.32% | $6.90 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.35% | $8.16 | -5.50% | 0.74 |
130 | PHIN | Phinia Inc | 0.32% | $79.15 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +17.50% | $93 | 0.00% | 1.14 |
131 | DD | Dupont De Nemours Inc | 0.31% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
132 | G | Genpact Ltd | 0.31% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
133 | STNG | Scorpio Tankers Inc | 0.30% | $79.66 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.12 | 34.55 | N/A | N/A | 66 | +20.51% | $96 | +39.92% | 0.42 |
134 | LEA | Lear Corp | 0.30% | $142.81 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +5.19% | $150 | -0.68% | 0.98 |
135 | HIX | Western Asset High Income Fund Ii Inc | 0.29% | - | 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 |
136 | DVN | Devon Energy Corp | 0.29% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
137 | APA | Apa Corp | 0.28% | $35.77 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +17.75% | $42 | +17.75% | 0.93 |
138 | CTSH | Cognizant Technology Solutions Corp Class A | 0.27% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
139 | IVR | Invesco Mortgage Capital Inc | 0.27% | $7.91 | $713M | Reit - Mortgage | Real Estate | N/A | 9.14 | 3.50 | 0.52 | N/A | N/A | 45 | +7.46% | $8.50 | -11.06% | 0.71 |
140 | GTY | Getty Realty Corp | 0.26% | $36.58 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -5.11% | $35 | +9.20% | 0.15 |
141 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 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 |
142 | ARDC | Ares Dynamic Credit Allocation Fund Inc | 0.24% | - | 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 |
143 | TEI | Templeton Emerging Markets Income Fund | 0.24% | - | 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 |
144 | EAD | Allspring Income Opportunities Fund | 0.22% | - | 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 | SIMO | Silicon Motion Technology Corp Adr | 0.16% | $278.17 | $9.85B | Semiconductors | Technology | +9.62% | 80.29 | 31.06 | 2.12 | N/A | N/A | 79 | +1.09% | $281 | +38.30% | 1.70 |
146 | NOK | Nokia Oyj Adr | 0.13% | $10.63 | $64B | Communication Equipment | Technology | N/A | 66.56 | 26.95 | 4.47 | N/A | N/A | 75 | +42.62% | $15 | +15.82% | 0.87 |
147 | NBB | Nuveen Taxable Municipal Income Fund | 0.11% | - | 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 | BGB | Blackstone Strategic Credit Fund | 0.10% | - | 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 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.09% | - | 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 |
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
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%