Total Holdings
152
Portfolio diversification across 152 positions
CVY
(NYSEARCA)Invesco Zacks Multi-Asset Income ETF
$27.34-- (--)
Loading... - Market loading
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
$115.17M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SM Energy Company | Stock | 1.37% |
| 2 |  | Build-A-Bear Workshop Inc | Stock | 1.29% |
| 3 |  | FMC Corporation | Stock | 1.28% |
| 4 |  | Matador Resources Company | Stock | 1.25% |
| 5 | T TO:MX | Methanex Corporation | Stock | 1.23% |
| 6 |  | Leggett & Platt, Incorporated | Stock | 1.21% |
| 7 |  | BP p.l.c. | Stock | 1.20% |
| 8 |  | PHINIA Inc. | Stock | 1.19% |
| 9 |  | Concentrix Corporation | Stock | 1.17% |
| 10 | A APO.P.A | Apollo Global Management LLC 6.375% Series A Preferred Shares | Stock | 1.14% |
| 11 |  | SLM Corporation | Stock | 1.14% |
| 12 |  | Virtu Financial, Inc. | Stock | 1.13% |
| 13 |  | WillScot Mobile Mini Holdings Corp | Stock | 1.12% |
| 14 |  | Dorchester Minerals, L.P. | Stock | 1.12% |
| 15 |  | Plains All American Pipeline, L.P. | Stock | 1.11% |
| 16 |  | Royalty Pharma plc | Stock | 1.11% |
| 17 |  | Marex Group plc Ordinary Shares | Unknown | 1.10% |
| 18 |  | Lloyds Banking Group plc | Stock | 1.10% |
| 19 |  | Perdoceo Education Corp | Stock | 1.10% |
| 20 |  | Icahn Enterprises L.P. | Stock | 1.09% |
| 21 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.09% |
| 22 |  | Cabot Corporation | Stock | 1.09% |
| 23 |  | Carters, Inc | Stock | 1.08% |
| 24 |  | Alliance Resource Partners, L.P. | Stock | 1.08% |
| 25 | J JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Stock | 1.08% |
| 26 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.08% |
| 27 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.07% |
| 28 | U UGR.DE | Ultrapar Participacoes SA ADR | Stock | 1.07% |
| 29 |  | Silicon Motion Technology Corporation | Stock | 1.06% |
| 30 |  | The Timken Company | Stock | 1.06% |
| 31 | F FSCO | FS Credit Opportunities Corp. | Cash | 1.06% |
| 32 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.06% |
| 33 |  | ING Groep N.V | Stock | 1.06% |
| 34 |  | BOK Financial Corporation | Stock | 1.06% |
| 35 | J JPC | Nuveen Preferred & Income Opportunities Fund | Cash | 1.05% |
| 36 | J JFR | Nuveen Floating Rate Income Fund | Stock | 1.05% |
| 37 |  | MGIC Investment Corporation | Stock | 1.04% |
| 38 |  | Primerica, Inc. | Stock | 1.04% |
| 39 | B BAC.PL | Bank of America Corporation | Stock | 1.04% |
| 40 |  | The Hanover Insurance Group, Inc. | Stock | 1.03% |
| 41 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 1.03% |
| 42 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.03% |
| 43 |  | Western Midstream Partners, LP | Stock | 1.03% |
| 44 |  | Selective Insurance Group, Inc | Stock | 1.03% |
| 45 |  | ServisFirst Bancshares, Inc | Stock | 1.02% |
| 46 |  | Tortoise Energy Infrastructure Corporation | Stock | 1.02% |
| 47 | W WFC.PL | Wells Fargo & Company | Stock | 1.02% |
| 48 |  | Pitney Bowes Inc | Stock | 1.01% |
| 49 |  | CNO Financial Group, Inc | Stock | 1.01% |
| 50 |  | Eagle Point Credit Co LLC | Cash | 1.00% |
Frequently Asked Questions About Invesco Zacks Multi-Asset Income ETF Holdings
What are the top holdings in CVY?
Invesco Zacks Multi-Asset Income ETF (CVY) holds 152 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVY's holdings table to analyze concentration risk.
What is CVY's sector allocation?
The Sector Allocation chart shows how CVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVY invest in?
CVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVY ETF?
CVY's diversification can be assessed by reviewing its 152 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.