Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $26.10 -0.34 (-1.27%) As of 12:33 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1UNMUnum Group$76.08-0.9%1.13%16,6372ARLPAlliance Resource Partners$25.12-0.3%1.11%50,3343HALHalliburton$22.39-4.3%1.10%51,5054JPCNuveen Preferred & Income Opportunities Fund$8.18-0.4%1.10%154,3755APAAPA$22.33-5.6%1.09%51,4596JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.09%66,6117JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.08%61,3218BSMBlack Stone Minerals$12.86-2.3%1.07%93,5479KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.06%23,21510ALLAllstate$206.67-1.1%1.06%5,694 Get the Latest News and Ratings for CVY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Zacks Multi-Asset Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11BKBank of New York Mellon$104.98-1.7%1.06%11,15812DMLPDorchester Minerals$24.33-1.7%1.05%46,39613BTUPeabody Energy$30.99-2.7%1.05%45,66014WFCWells Fargo & Company$78.75-1.4%1.05%14,34915CFCF Industries$87.95-0.7%1.04%13,35316DLRDigital Realty Trust$172.13-1.8%1.04%6,93717FSCOFS Credit Opportunities$7.02-1.3%1.04%172,30918PBRPetroleo Brasileiro S.A.- Petrobras$11.64-2.7%1.04%94,16019VTRVentas$67.81+0.2%1.04%16,99120BBVABanco Bilbao Viscaya Argentaria$18.08-2.2%1.03%61,69621ELVElevance Health$356.86-0.4%1.03%3,66422WESWestern Midstream Partners$37.89-1.1%1.03%29,98823EWBCEast West Bancorp$101.51-3.3%1.02%11,02124JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.02%58,65225METMetLife$80.21-2.2%1.02%14,235 Geographic ExposureUnited States95.8%Bermuda1.7%Ireland0.7%Puerto Rico0.7%Canada0.3%Currency ExposureUSD88.6%Sector ExposureFinancials29.9%Energy22.6%Health Care5.4%Consumer Discretionary5.3%Closed-End Fund5.1%Materials5.1%Real Estate4.9%Industrials3.6%Consumer Staples1.9%Technology1.8%Health Care REITs0.6%ETF0.3%Industry ExposureOil, Gas & Consumable Fuels22.0%Banks9.4%Insurance8.3%Real Estate Management & Development7.9%Closed-End Fund5.1%Capital Markets3.3%Financial Services2.9%Specialty Retail2.9%Health Care Providers & Services2.5%Diversified Financial Services2.2%Chemicals1.7%Diversified Consumer Services1.3%Transportation Infrastructure1.2%Containers & Packaging1.2%Construction Materials1.1%Biotechnology1.0%Metals & Mining1.0%IT Services1.0%Pharmaceuticals1.0%Equity Real Estate Investment0.9%Health Care Equipment & Supplies0.9%Auto Components0.9%Household Durables0.9%Software0.9%Energy Equipment & Services0.7%Machinery0.6%Food Products0.6%Health Care REITs0.6%Electrical Equipment0.4%Passenger Airlines0.4%Automobiles0.3%Road & Rail0.3%Professional Services0.3%Commercial Services & Supplies0.3%Household Products0.3%ETF0.3%SubIndustry ExposureREIT8.9%Diversified Banks7.9%Oil & Gas Exploration & Production6.5%Closed-End Fund5.1%Oil & Gas Storage & Transportation5.0%Life & Health Insurance3.8%Property & Casualty Insurance3.1%Diversified Financial Services2.6%Oil & Gas Equipment & Services2.4%Coal & Consumable Fuels2.4%Asset Management & Custody Banks2.2%Integrated Oil & Gas2.0%Oil & Gas Refining & Marketing1.9%Agricultural Products1.7%Thrifts & Mortgage Finance1.4%Reinsurance1.4%Managed Health Care1.2%Construction Materials1.1%Investment Banking & Brokerage1.1%Health Care Services1.0%Biotechnology1.0%Steel1.0%Food Retail1.0%IT Consulting & Other Services1.0%Apparel Retail1.0%Pharmaceuticals1.0%Automotive Retail0.9%Health Care Supplies0.9%Paper Packaging0.9%Auto Parts & Equipment0.9%Homebuilding0.9%Trucking0.7%Application Software0.7%Regional Banks0.7%Industrial Machinery & Supplies0.6%Diversified Chemicals0.6%Health Care REITs0.6%Airport Services0.6%Oil & Gas Storage & Transporta0.4%Electrical Components & Equipment0.4%Passenger Airlines0.4%Health Care Facilities0.4%Multi-Sector Holdings0.3%Railroads0.3%Data Processing & Outsourced Services0.3%Commercial & Residential Mortgage0.3%Office Services & Supplies0.3%Metal, Glass & Plastic Containers0.3%Home Improvement Retail0.3%Household Products0.3%ETF0.3% Related Companies and Tools Related Companies GraniteShares HIPS US High Income ETF Portfolio Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies John Hancock Preferred Income ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies Alexis Practical Tactical ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies SPDR SSgA Income Allocation ETF Portfolio Companies Leuthold Core ETF Portfolio Companies Cabana Target Drawdown 7 ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredThe best AI stock you aren’t watching (but Elon is)Elon Musk's AI empire is already being built... not in the spotlight, but in the background. 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