Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $24.89 -0.05 (-0.20%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1SIGSignet Jewelers$63.05-1.8%1.33%22,0542Itau Unibanco Holding SA ADRN/A1.31%218,8743ARLPAlliance Resource Partners$26.32-0.4%1.21%50,6454BGBunge Global$78.23+0.6%1.13%15,3005CFCF Industries$89.00+0.1%1.13%14,4956MPCMarathon Petroleum$159.18+0.2%1.12%7,5617JPCNuveen Preferred & Income Opportunities Fund$7.80+0.3%1.12%156,5878HIGThe Hartford Financial Services Group$128.86-0.1%1.11%9,7629JFRNuveen Floating Rate Income Fund$8.17+0.2%1.10%146,94710DLRDigital Realty Trust$168.31+0.2%1.08%7,201 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. 11ALLAllstate$203.39+0.4%1.08%5,96212AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%62,86413GENGen Digital$27.59-0.6%1.07%41,32914UNMUnum Group$79.90+0.3%1.07%14,87715BSMBlack Stone Minerals$13.51+0.3%1.06%84,68916JPMJPMorgan Chase & Co.$260.77+0.0%1.06%4,42517EWBCEast West Bancorp$90.33-0.7%1.05%12,20318RGAReinsurance Group of America$199.89-1.5%1.05%5,68919JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.04%60,46520PRPermian Resources$12.71-1.1%1.04%83,14221KRKroger$68.61+1.0%1.04%17,35522CIGCEMIG$1.87+2.7%1.03%627,22623CRBGCorebridge Financial$31.80+0.5%1.03%35,01424EQHEquitable$51.85-0.5%1.03%21,33225JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.03%61,08926WFCWells Fargo & Company$72.86-0.7%1.03%14,99027EGEverest Group$336.00-0.1%1.02%3,30828ACPAbrdn Income Credit Strategies Fund$5.74+0.1%1.01%192,19729Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.01%66,90630Cenovus Energy Inc.N/A1.01%81,05431DMLPDorchester Minerals$27.62-1.4%1.01%39,06332Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.01%59,91933FSCOFS Credit Opportunities$7.03+0.4%1.00%157,58434METMetLife$77.20-0.6%1.00%13,82635RPRXRoyalty Pharma$32.45+0.4%0.99%33,81336CIThe Cigna Group$316.36+1.2%0.99%3,62137WESWestern Midstream Partners$38.95+0.7%0.98%27,29538DVNDevon Energy$31.15+0.0%0.97%31,67239VTRVentas$64.19+0.8%0.96%16,67740NLYAnnaly Capital Management$18.82+0.5%0.93%52,590The Hidden Energy Source Backed by Billionaires (Ad) Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth.Click here to see what he uncovered (and why it could make you rich).41AVBAvalonBay Communities$198.13-0.9%0.93%5,09342MTCHMatch Group$29.21-0.8%0.93%35,05743OHIOmega Healthcare Investors$36.22+0.6%0.93%28,77444EOGEOG Resources$110.22-0.5%0.91%8,67745SPGSimon Property Group$156.85-0.7%0.90%6,19846CIBBancolombia$41.56+2.5%0.86%22,49247PBRPetróleo Brasileiro S.A. - Petrobras$11.85+0.3%0.86%78,70848HALHalliburton$19.91-0.3%0.83%43,46649EQNREquinor ASA$23.82+1.4%0.82%38,73850MPLXMplx$50.54+0.4%0.80%17,50351EENI$29.13+0.1%0.79%29,10052Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.79%47,39153GELGenesis Energy$16.24+3.7%0.78%57,09654SLGSL Green Realty$55.54+0.6%0.78%15,08255Morgan Stanley DRN/A0.76%36,70356Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.76%48,61657MMSMaximus$72.36-1.8%0.75%11,12958MTGMGIC Investment$26.02-0.4%0.75%31,57159ATKRAtkore$65.30-0.8%0.74%11,82760PAAPlains All American Pipeline$16.74+0.7%0.74%47,34361ETEnergy Transfer$17.84-0.2%0.73%44,50262EPDEnterprise Products Partners$31.27-0.4%0.72%24,74263Imperial Oil LimitedN/A0.72%11,02164BPOPPopular$102.50+0.3%0.72%7,58665AXSAXIS Capital$100.61+0.9%0.71%7,93766SUNSunoco$55.18+0.5%0.71%13,70867ESNTEssent Group$57.56-0.4%0.70%13,27068JXNJackson Financial$80.90-0.4%0.69%8,88369PBFPBF Energy$20.32-1.7%0.69%33,26770BTUPeabody Energy$13.90+2.7%0.69%52,41471STNGScorpio Tankers$40.02+1.4%0.69%18,31172MGYMagnolia Oil & Gas$21.67-0.2%0.68%32,36373RRyder System$149.27-0.7%0.68%4,73674OZKBank OZK$44.44-0.6%0.67%15,85275ONBOld National Bancorp$20.61-0.7%0.67%32,66476OSKOshkosh$97.90-0.5%0.67%7,39977SHELShell$66.26+0.5%0.67%11,02278BCHBanco de Chile$31.05+0.5%0.66%22,97679LEALear$89.08-1.6%0.66%7,68980TYGTortoise Energy Infrastructure$40.27-0.5%0.66%17,86781VOYAVoya Financial$65.79-1.4%0.66%10,68882HOGHarley-Davidson$24.29-1.9%0.65%28,66183SPHSuburban Propane Partners$19.13+1.4%0.64%36,60084LNCLincoln National$32.37-0.9%0.63%20,19285JQCNuveen Credit Strategies Income Fund$5.23+0.1%0.63%130,30086Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.63%28,18187SKMSK Telecom$20.55+0.9%0.63%34,51388MTHMeritage Homes$64.23-0.2%0.61%10,02289NOVNOV$12.15-0.2%0.60%50,35090TAKTakeda Pharmaceutical$14.58+1.1%0.59%47,725A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.91BBVABanco Bilbao Vizcaya Argentaria$15.16-1.6%0.55%40,21592INGING Groep$21.13-1.4%0.54%28,56993M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.54%22,62894SMSM Energy$23.14-0.2%0.53%23,00695CUZCousins Properties$27.00+1.0%0.52%20,43896WDIWestern Asset Diversified Income Fund$14.56+0.5%0.51%38,84697GLPGlobal Partners$50.09+1.7%0.49%11,08598LBRTLiberty Energy$11.71+0.9%0.49%43,61799Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.49%21,442100EPRTEssential Properties Realty Trust$31.88+0.5%0.48%16,858 Geographic ExposureUnited States89.0%Bermuda3.8%Canada1.7%Puerto Rico1.4%Switzerland1.1%Marshall Islands0.7%Currency ExposureUSD99.7%Sector ExposureFinancials29.1%Energy23.0%Closed-End Fund5.2%Consumer Discretionary5.1%Real Estate4.9%Industrials3.9%Health Care3.1%Materials2.8%Consumer Staples2.5%Technology1.8%Communication Services1.6%Utilities1.1%ETF0.4%Industry ExposureOil, Gas & Consumable Fuels22.4%Banks10.0%Insurance9.8%Real Estate Management & Development6.2%Closed-End Fund5.2%Specialty Retail3.0%Financial Services2.7%Diversified Financial Services2.3%Chemicals1.9%Biotechnology1.6%Capital Markets1.4%Household Durables1.2%Machinery1.1%Food Products1.1%Utilities1.1%Health Care Providers & Services1.0%Equity Real Estate Investment1.0%Interactive Media & Services0.9%Auto Components0.9%Professional Services0.8%IT Services0.7%Electrical Equipment0.7%Wireless Telecommunication Services0.7%Transportation Infrastructure0.6%Automobiles0.6%Energy Equipment & Services0.6%Diversified Consumer Services0.4%Metals & Mining0.4%Pharmaceuticals0.4%Consumer Finance0.4%ETF0.4%Commercial Services & Supplies0.3%Mortgage Real Estate Investment Trusts0.3%Household Products0.3%Road & Rail0.3%Construction Materials0.3%Paper & Forest Products0.3%SubIndustry ExposureDiversified Banks9.3%REIT7.5%Oil & Gas Storage & Transportation5.8%Closed-End Fund5.2%Oil & Gas Exploration & Production4.2%Integrated Oil & Gas4.0%Property & Casualty Insurance3.7%Oil & Gas Refining & Marketing3.4%Life & Health Insurance3.3%Reinsurance2.8%Diversified Financial Services2.7%Coal & Consumable Fuels1.9%Thrifts & Mortgage Finance1.5%Oil & Gas Equipment & Services1.4%Specialty Stores1.3%Agricultural Products1.2%Agricultural Products & Services1.1%Food Retail1.1%Electric Utilities1.1%Health Care Services1.0%Pharmaceuticals1.0%Biotechnology1.0%Interactive Media & Services0.9%Auto Parts & Equipment0.9%Construction Machinery & Heavy Trucks0.9%Investment Banking & Brokerage0.8%IT Consulting & Other Services0.7%Electrical Components & Equipment0.7%Asset Management & Custody Banks0.7%Wireless Telecommunication Services0.7%Trucking0.6%Regional Banks0.6%Automobile Manufacturers0.6%Home Improvement Retail0.6%Homebuilding0.6%Education Services0.4%Data Processing & Outsourced Services0.4%Steel0.4%Specialty Chemicals0.4%Human Resource & Employment Services0.4%Consumer Finance0.4%ETF0.4%Automotive Retail0.3%Environmental & Facilities Services0.3%Household Products0.3%Diversified Chemicals0.3%Apparel Retail0.3%Railroads0.3%Construction Materials0.3%Paper Products0.3%Industrial Machinery & Supplies0.2% Related Companies and Tools Related Companies Alexis Practical Tactical ETF Portfolio Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies GraniteShares HIPS US High Income ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies John Hancock Preferred Income ETF Portfolio Companies Cabana Target Drawdown 7 ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies Leuthold Core ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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