Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $25.99 +0.14 (+0.54%) Closing price 04:10 PM EasternExtended Trading$25.96 -0.03 (-0.12%) As of 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 Held1SIGSignet Jewelers$74.27-1.3%1.21%16,4662SYFSynchrony Financial$69.31+1.2%1.16%18,5163ARLPAlliance Resource Partners$25.32-1.5%1.13%46,4254FSCOFS Credit Opportunities$7.45+1.0%1.12%172,4735JQCNuveen Credit Strategies Income Fund$5.52+0.1%1.11%232,2356MTDRMatador Resources$46.25+0.4%1.10%24,7487Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.09%71,6438JOYYInfusive Compounding Global Equities ETF$50.55-0.9%1.08%23,6619JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.08%63,00710JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.08%64,253 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. 11JPCNuveen Preferred & Income Opportunities Fund$8.09+0.1%1.08%154,27012WFCWells Fargo & Company$77.87+1.7%1.08%14,77113AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%63,50714EWBCEast West Bancorp$98.89+1.5%1.07%11,83315HALHalliburton$20.75-0.6%1.07%54,72616JPMJPMorgan Chase & Co.$289.65+0.9%1.07%4,12217RPRXRoyalty Pharma$37.39+1.0%1.07%33,43218WALWestern Alliance Bancorporation$79.03+1.2%1.07%14,72519Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.06%63,87820DMLPDorchester Minerals$25.77-1.9%1.05%43,64721OVVOvintiv$39.09+0.5%1.05%29,91722VTRSViatris$9.36-0.4%1.04%127,07823NLYAnnaly Capital Management$20.62+0.2%1.03%57,51824CRBGCorebridge Financial$33.39+0.6%1.03%33,57725EOGEOG Resources$115.23-0.6%1.02%9,824 Geographic ExposureUnited States91.2%Bermuda3.0%Canada1.8%Puerto Rico1.3%Ireland0.8%Marshall Islands0.7%Currency ExposureUSD84.4%Sector ExposureFinancials29.6%Energy23.7%Consumer Discretionary6.2%Closed-End Fund5.6%Materials4.8%Real Estate3.6%Health Care3.5%Industrials3.4%Communication Services1.9%Consumer Staples1.3%Communications1.1%Utilities1.0%ETF0.3%Industry ExposureOil, Gas & Consumable Fuels23.1%Banks10.8%Insurance6.9%Closed-End Fund5.6%Real Estate Management & Development5.1%Diversified Financial Services4.2%Specialty Retail3.6%Financial Services2.0%Equity Real Estate Investment1.6%Biotechnology1.5%Capital Markets1.5%Chemicals1.5%Metals & Mining1.3%Household Durables1.3%Machinery1.2%Media1.1%Interactive Media & Services1.1%Pharmaceuticals1.1%Auto Components1.1%Construction Materials1.0%Automobiles1.0%Utilities1.0%Professional Services0.9%Health Care Providers & Services0.8%Wireless Telecommunication Services0.8%Transportation Infrastructure0.8%Mortgage Real Estate Investment Trusts0.6%Containers & Packaging0.6%Energy Equipment & Services0.6%Diversified Consumer Services0.4%Road & Rail0.3%Commercial Services & Supplies0.3%Consumer Finance0.3%Paper & Forest Products0.3%ETF0.3%Household Products0.3%SubIndustry ExposureDiversified Banks10.1%REIT7.5%Oil & Gas Exploration & Production6.8%Closed-End Fund5.6%Oil & Gas Storage & Transportation5.5%Life & Health Insurance3.5%Oil & Gas Refining & Marketing2.6%Property & Casualty Insurance2.5%Oil & Gas Equipment & Services2.4%Integrated Oil & Gas2.0%Interactive Media & Services1.9%Thrifts & Mortgage Finance1.8%Coal & Consumable Fuels1.8%Diversified Financial Services1.7%Pharmaceuticals1.5%Specialty Stores1.5%Consumer Finance1.4%Steel1.3%Biotechnology1.1%Food Retail1.1%Homebuilding1.1%Auto Parts & Equipment1.1%Construction Materials1.0%Electric Utilities1.0%Reinsurance0.9%Investment Banking & Brokerage0.9%Agricultural Products0.9%Construction Machinery & Heavy Trucks0.9%Health Care Services0.8%Wireless Telecommunication Services0.8%Trucking0.8%Automotive Retail0.7%Regional Banks0.7%Paper Packaging0.6%Diversified Chemicals0.6%Automobile Manufacturers0.6%Asset Management & Custody Banks0.6%Home Improvement Retail0.6%Data Processing & Outsourced Services0.5%Apparel Retail0.3%Oil & Gas Storage & Transporta0.3%Human Resource & Employment Services0.3%Commercial & Residential Mortgage0.3%Industrial Machinery & Supplies0.3%Railroads0.3%Environmental & Facilities Services0.3%Publishing & Broadcasting0.3%Paper Products0.3%ETF0.3%Household Products0.3% Related Companies and Tools Related Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies GraniteShares HIPS US High Income ETF Portfolio Companies Alexis Practical Tactical ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies John Hancock Preferred Income ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies Leuthold Core ETF Portfolio Companies SPDR SSgA Income Allocation ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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