Total Holdings
152
Portfolio diversification across 152 positions
CVY
(NYSEARCA)Invesco Zacks Multi-Asset Income ETF
$28.61-- (--)
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CVY ETF Holdings: Invesco Zacks Multi-Asset Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.47M
Total fund assets
Expense Ratio
1.21%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Build-A-Bear Workshop Inc | Stock | 1.29% |
| 2 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.27% |
| 3 |  | Leggett & Platt, Incorporated | Stock | 1.25% |
| 4 | T TSX:MX | Methanex Corporation | Stock | 1.25% |
| 5 | T TO:MX | Methanex Corporation | Stock | 1.23% |
| 6 |  | PHINIA Inc. | Stock | 1.21% |
| 7 |  | Silicon Motion Technology Corporation | Stock | 1.18% |
| 8 |  | The Timken Company | Stock | 1.17% |
| 9 |  | Concentrix Corporation | Stock | 1.17% |
| 10 |  | Carter's, Inc. | Stock | 1.16% |
| 11 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 1.16% |
| 12 |  | Lloyds Banking Group plc | Stock | 1.15% |
| 13 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 1.14% |
| 14 |  | Marex Group plc | Stock | 1.13% |
| 15 |  | BOK Financial Corporation | Stock | 1.13% |
| 16 |  | Cabot Corporation | Stock | 1.13% |
| 17 |  | WillScot Mobile Mini Holdings Corp | Stock | 1.12% |
| 18 |  | ServisFirst Bancshares, Inc. | Stock | 1.12% |
| 19 |  | Perdoceo Education Corp | Stock | 1.10% |
| 20 |  | ING Groep N.V. | Stock | 1.09% |
| 21 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.07% |
| 22 | F FSCO | FS Credit Opportunities Corp. | Cash | 1.06% |
| 23 |  | Selective Insurance Group, Inc. | Stock | 1.06% |
| 24 |  | Century Communities, Inc. | Stock | 1.06% |
| 25 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.05% |
| 26 | B BAC.PL | Bank of America Corporation | Stock | 1.04% |
| 27 |  | Virtu Financial, Inc. | Stock | 1.03% |
| 28 |  | Plains All American Pipeline, L.P. | Stock | 1.02% |
| 29 | W WFC.PL | Wells Fargo & Company | Stock | 1.02% |
| 30 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.01% |
| 31 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.01% |
| 32 |  | Pitney Bowes Inc | Stock | 1.01% |
| 33 |  | CNO Financial Group, Inc | Stock | 1.01% |
| 34 |  | Eagle Point Credit Co LLC | Cash | 1.00% |
| 35 |  | Essent Group Ltd | Stock | 0.97% |
| 36 |  | Western Midstream Partners, LP | Stock | 0.97% |
| 37 |  | Radian Group Inc | Stock | 0.96% |
| 38 |  | Icahn Enterprises L.P | Stock | 0.96% |
| 39 |  | CONMED Corporation | Stock | 0.96% |
| 40 |  | Prologis, Inc | Stock | 0.95% |
| 41 |  | Alliance Resource Partners, L.P | Stock | 0.95% |
| 42 |  | Kemper Corporation | Stock | 0.95% |
| 43 |  | W. P. Carey Inc | Stock | 0.94% |
| 44 |  | Rexford Industrial Realty Inc | Stock | 0.93% |
| 45 |  | The Hanover Insurance Group, Inc | Stock | 0.90% |
| 46 | J JFR | Nuveen Floating Rate Income Fund | Cash | 0.90% |
| 47 |  | Black Stone Minerals L.P | Stock | 0.87% |
| 48 |  | Omega Healthcare Investors, Inc | Stock | 0.85% |
| 49 |  | Crescent Energy Co | Stock | 0.84% |
| 50 |  | Caretrust Inc | Stock | 0.83% |