Total Holdings
151
Portfolio diversification across 151 positions
CVY
(NYSEARCA)Invesco Zacks Multi-Asset Income ETF
$28.72-- (--)
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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
$120.65M
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 |  | Dell Technologies Inc | Stock | 1.66% |
| 2 |  | SM Energy Company | Stock | 1.38% |
| 3 |  | Virtu Financial, Inc | Stock | 1.24% |
| 4 |  | Royalty Pharma plc | Stock | 1.16% |
| 5 | A ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | Stock | 1.15% |
| 6 | B BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.13% |
| 7 |  | Plains All American Pipeline L.P | Stock | 1.12% |
| 8 |  | Humana Inc | Stock | 1.12% |
| 9 | K KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | Stock | 1.11% |
| 10 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 1.11% |
| 11 |  | The Hanover Insurance Group, Inc | Stock | 1.10% |
| 12 |  | PROG Holdings, Inc. | Stock | 1.10% |
| 13 |  | SLM Corp | Stock | 1.09% |
| 14 |  | Western Midstream Partners, LP | Stock | 1.08% |
| 15 | B BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.08% |
| 16 |  | Primerica, Inc | Stock | 1.08% |
| 17 | W WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.07% |
| 18 |  | Host Hotels & Resorts, Inc. | Stock | 1.07% |
| 19 |  | Dorchester Minerals L.P | Stock | 1.07% |
| 20 | J JFR | Nuveen Floating Rate Income Fund | Cash | 1.06% |
| 21 |  | KBR, Inc. | Stock | 1.06% |
| 22 |  | Crane NXT, Co. | Stock | 1.04% |
| 23 |  | Newmark Group, Inc. | Stock | 1.04% |
| 24 | V VVR | Invesco Senior Income Trust | Stock | 1.04% |
| 25 |  | Tecnoglass Inc. | Stock | 1.04% |
| 26 |  | The Allstate Corporation | Stock | 1.04% |
| 27 |  | Matador Resources Company | Stock | 1.04% |
| 28 | B BAC.PL | Bank of America Corporation | Stock | 1.04% |
| 29 |  | BP p.l.c | Stock | 1.04% |
| 30 |  | Prologis, Inc | Stock | 1.02% |
| 31 | F FSCO | FS Credit Opportunities Corp. | Cash | 1.02% |
| 32 |  | W. P. Carey Inc. | Stock | 1.02% |
| 33 |  | Gold.com, Inc. | Stock | 1.02% |
| 34 |  | AXIS Capital Holdings Limited | Stock | 1.02% |
| 35 |  | Jackson Financial Inc. | Stock | 1.02% |
| 36 |  | Synchrony Financial | Stock | 1.02% |
| 37 |  | Maximus, Inc. | Stock | 1.02% |
| 38 |  | Tortoise Energy Infrastructure Corporation | Stock | 1.02% |
| 39 | Y YY | JOYY Inc | Stock | 1.01% |
| 40 | W WFC.PL | Wells Fargo & Company | Stock | 1.01% |
| 41 |  | EG | Stock | 1.01% |
| 42 |  | Icahn Enterprises L.P | Stock | 1.01% |
| 43 |  | Caretrust Inc | Stock | 1.01% |
| 44 |  | Axa Equitable Holdings Inc | Stock | 1.00% |
| 45 |  | Omega Healthcare Investors, Inc | Stock | 1.00% |
| 46 |  | Ultrapar Participações S.A | Stock | 0.99% |
| 47 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.99% |
| 48 |  | Essent Group Ltd | Stock | 0.99% |
| 49 |  | First Industrial Realty Trust Inc | Stock | 0.98% |
| 50 |  | Cigna Corporation | Stock | 0.98% |
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 151 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 151 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.