Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $27.34 +0.17 (+0.63%) Closing price 09/18/2025 04:10 PM EasternExtended Trading$27.34 0.00 (0.00%) As of 09/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.12%67,4332GAPGAP$22.99+0.8%1.12%54,1793JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.11%62,0824KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DN/A1.11%23,5015Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BN/A1.10%23,3976FSCOFS Credit Opportunities$7.41+0.1%1.10%172,3097JPCNuveen Preferred & Income Opportunities Fund$8.27+0.1%1.09%154,3758UNMUnum Group$76.28+1.6%1.07%16,8459DLRDigital Realty Trust$171.37+0.1%1.05%7,02410APAAPA$23.90-1.1%1.04%52,097 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. 11JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.04%59,37612OVVOvintiv$42.00+0.1%1.04%28,24313PBRPetroleo Brasileiro S.A.- Petrobras$12.82-0.8%1.04%95,32614EWBCEast West Bancorp$109.70+2.0%1.03%11,15715DMLPDorchester Minerals$25.63-0.5%1.02%46,97216SSBSouthState$103.53+2.3%1.02%11,74517VTRVentas$68.03+1.0%1.02%17,20018BBVABanco Bilbao Viscaya Argentaria$19.12+0.6%1.01%62,46019CFCF Industries$84.14-0.1%1.01%13,52220HALHalliburton$22.38+0.6%1.01%52,14421BKBank of New York Mellon$108.51+1.4%1.01%11,29822CICigna Group$293.90-0.9%1.01%3,87423BSMBlack Stone Minerals$12.95-0.2%1.00%94,70424RPRXRoyalty Pharma$35.73+0.3%1.00%32,36825WFCWells Fargo & Company$83.51+1.2%1.00%14,526 Geographic ExposureUnited States95.6%Bermuda1.8%Ireland0.7%Puerto Rico0.7%Canada0.3%Currency ExposureUSD88.4%Sector ExposureFinancials29.8%Energy22.4%Consumer Discretionary5.6%Health Care5.1%Materials5.1%Closed-End Fund5.0%Real Estate4.8%Industrials3.6%Consumer Staples1.9%Technology1.9%Health Care REITs0.6%ETF0.2%Industry ExposureOil, Gas & Consumable Fuels21.7%Banks9.5%Insurance8.0%Real Estate Management & Development7.8%Closed-End Fund5.0%Capital Markets3.2%Specialty Retail3.0%Financial Services2.9%Health Care Providers & Services2.3%Diversified Financial Services2.2%Chemicals1.6%Diversified Consumer Services1.3%Containers & Packaging1.2%Construction Materials1.2%Transportation Infrastructure1.2%Biotechnology1.0%Metals & Mining1.0%Auto Components1.0%IT Services1.0%Household Durables1.0%Equity Real Estate Investment1.0%Health Care Equipment & Supplies0.9%Pharmaceuticals0.9%Software0.9%Energy Equipment & Services0.7%Machinery0.6%Food Products0.6%Health Care REITs0.6%Passenger Airlines0.4%Professional Services0.4%Electrical Equipment0.3%Automobiles0.3%Road & Rail0.3%Commercial Services & Supplies0.3%Household Products0.3%ETF0.2%SubIndustry ExposureREIT8.9%Diversified Banks8.0%Oil & Gas Exploration & Production6.7%Oil & Gas Storage & Transportation5.2%Closed-End Fund5.0%Life & Health Insurance3.7%Property & Casualty Insurance3.0%Diversified Financial Services2.6%Oil & Gas Equipment & Services2.3%Asset Management & Custody Banks2.2%Integrated Oil & Gas2.0%Coal & Consumable Fuels1.9%Oil & Gas Refining & Marketing1.8%Agricultural Products1.6%Thrifts & Mortgage Finance1.5%Reinsurance1.3%Construction Materials1.2%Investment Banking & Brokerage1.1%Apparel Retail1.1%Biotechnology1.0%Health Care Services1.0%Managed Health Care1.0%Homebuilding1.0%Steel1.0%Auto Parts & Equipment1.0%IT Consulting & Other Services1.0%Automotive Retail1.0%Food Retail1.0%Health Care Supplies0.9%Paper Packaging0.9%Pharmaceuticals0.9%Application Software0.7%Regional Banks0.7%Trucking0.7%Diversified Chemicals0.6%Industrial Machinery & Supplies0.6%Health Care REITs0.6%Airport Services0.6%Oil & Gas Storage & Transporta0.4%Passenger Airlines0.4%Data Processing & Outsourced Services0.4%Multi-Sector Holdings0.3%Electrical Components & Equipment0.3%Commercial & Residential Mortgage0.3%Railroads0.3%Home Improvement Retail0.3%Metal, Glass & Plastic Containers0.3%Health Care Facilities0.3%Office Services & Supplies0.3%Household Products0.3%ETF0.2% 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 Alexis Practical Tactical ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies SPDR SSgA Income Allocation ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies Leuthold Core ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’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 | SponsoredHe Called Nvidia at $1.10. 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