Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $25.78 -0.10 (-0.39%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1SIGSignet Jewelers$76.43-3.3%1.50%22,1542Itau Unibanco Holding SA ADRN/A1.30%219,8593CFCF Industries$99.93+6.5%1.20%14,4954ARLPAlliance Resource Partners$25.99+0.9%1.19%50,8935ALLAllstate$198.61-0.9%1.14%5,9946HIGThe Hartford Financial Services Group$125.11-0.9%1.14%9,7627DLRDigital Realty Trust$174.24-1.3%1.13%7,2018JPCNuveen Preferred & Income Opportunities Fund$7.89-1.0%1.11%156,5879UNMUnum Group$78.04-1.5%1.11%14,95810MPCMarathon Petroleum$165.99+0.6%1.10%7,561 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. 11JFRNuveen Floating Rate Income Fund$8.27-1.5%1.10%146,94712AT&T Inc 0%N/A1.07%63,21413GENGen Digital$29.78-1.6%1.07%41,32914JPMJPMorgan Chase & Co.$264.72-1.3%1.06%4,42515BSMBlack Stone Minerals$13.95+0.2%1.05%85,17416BGBunge Global$81.32+5.6%1.05%15,30017CIGCEMIG$1.90+0.3%1.05%627,22618EGEverest Group$334.74-1.5%1.05%3,32719KRKroger$65.52+0.7%1.05%17,35520CRBGCorebridge Financial$32.02-3.1%1.04%35,01421JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.04%60,46522JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.04%61,44023RGAReinsurance Group of America$196.80-1.1%1.04%5,68924EQHEquitable$51.52-2.9%1.03%21,33225FSCOFS Credit Opportunities$7.23-0.3%1.02%157,58426CIThe Cigna Group$317.03+0.5%1.02%3,62127WFCWells Fargo & Company$72.31-2.3%1.02%14,99028ACPAbrdn Income Credit Strategies Fund$5.91+0.1%1.01%192,19729Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.01%66,90630EWBCEast West Bancorp$91.52-2.9%1.01%12,20331RPRXRoyalty Pharma$34.84-1.2%1.01%33,81332Cenovus Energy Inc.N/A0.99%81,05433METMetLife$77.22-2.2%0.99%13,82634PRPermian Resources$14.95+3.3%0.99%83,14235Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A0.99%59,91936DMLPDorchester Minerals$28.10-0.7%0.98%39,06337MTCHMatch Group$30.20-1.5%0.96%35,05738OHIOmega Healthcare Investors$37.010.0%0.96%28,77439VTRVentas$63.75+0.0%0.95%16,67740AVBAvalonBay Communities$205.99-1.4%0.93%5,093Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.41WESWestern Midstream Partners$38.83+0.3%0.93%27,29542DVNDevon Energy$35.09+2.2%0.91%31,67243NLYAnnaly Capital Management$19.18-1.6%0.90%52,59044SPGSimon Property Group$156.67-1.3%0.90%6,19845EOGEOG Resources$125.52+4.1%0.88%8,67746Grupo Cibest SA ADRN/A0.88%22,49247EQNREquinor ASA$27.77+5.2%0.85%38,73848PBRPetróleo Brasileiro S.A. - Petrobras$12.72+2.5%0.83%78,70849GELGenesis Energy$16.750.82%57,78750MPLXMplx$51.81-0.1%0.82%17,50351SLGSL Green Realty$65.17-0.9%0.81%15,08252HALHalliburton$23.20+5.6%0.80%43,46653EENI$32.61+1.1%0.79%29,10054Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)N/A0.78%47,39155AXSAXIS Capital$102.82-0.9%0.76%8,02056Morgan Stanley DRN/A0.76%36,70357MTGMGIC Investment$26.82-0.3%0.75%31,57158Imperial Oil LimitedN/A0.74%11,13859PAAPlains All American Pipeline$18.05+1.0%0.74%47,83460Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CCN/A0.74%48,61661ATKRAtkore$66.29-0.9%0.73%11,95062MMSMaximus$69.66-1.8%0.73%11,24263ETEnergy Transfer$18.30-0.8%0.72%44,97464BPOPPopular$103.81-1.6%0.72%7,58665EPDEnterprise Products Partners$32.01+0.2%0.71%25,00466ESNTEssent Group$58.52-1.1%0.70%13,41167JXNJackson Financial$81.37-1.7%0.68%8,98268OSKOshkosh$110.87-0.4%0.68%7,39969SHELShell$72.49+1.5%0.68%11,14970SUNSunoco$53.32-1.4%0.68%13,85871STNGScorpio Tankers$43.37+3.7%0.67%18,51272TYGTortoise Energy Infrastructure$42.71-0.1%0.67%17,98873MGYMagnolia Oil & Gas$24.13+2.2%0.66%32,73774SKMSK Telecom$21.93-0.1%0.65%34,92575VOYAVoya Financial$66.36-2.6%0.65%10,81076OZKBank OZK$44.68-2.0%0.64%15,85277Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser FN/A0.64%28,18178RRyder System$147.11-1.7%0.64%4,73679SPHSuburban Propane Partners$18.13-1.1%0.64%37,03880TAKTakeda Pharmaceutical$15.20-1.2%0.64%47,72581Banco De Chile ADRN/A0.63%22,97682HOGHarley-Davidson$24.21-2.5%0.63%28,66183LEALear$90.48-3.2%0.63%7,77884JQCNuveen Credit Strategies Income Fund$5.32-1.0%0.63%131,61885BTUPeabody Energy$13.65+2.8%0.63%52,98986ONBOld National Bancorp$20.42-2.6%0.62%32,66487LNCLincoln National$32.43-2.1%0.61%20,43888MTHMeritage Homes$64.31-2.5%0.58%10,02289NOVNOV$13.66+2.1%0.58%51,83890PBFPBF Energy$21.17+1.6%0.58%33,267Trump’s Manhattan Project (Ad)The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever. You can get all the details here.91BBVABanco Bilbao Vizcaya Argentaria$15.06-1.7%0.54%40,21592GLPGlobal Partners$55.27-1.7%0.54%11,08593INGING Groep$20.81-1.7%0.54%28,56994CUZCousins Properties$30.08-1.1%0.53%20,43895M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser JN/A0.53%22,62896SMSM Energy$28.28+4.2%0.52%23,00697WDIWestern Asset Diversified Income Fund$14.83-0.4%0.52%39,19198EPRTEssential Properties Realty Trust$32.35-0.6%0.50%16,85899Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser PN/A0.50%21,442100LBRTLiberty Energy$13.71+4.9%0.49%43,617 Geographic ExposureUnited States91.1%Bermuda3.1%Canada1.7%Puerto Rico1.3%Ireland0.8%Marshall Islands0.7%Currency ExposureUSD84.3%Sector ExposureFinancials29.3%Energy24.5%Consumer Discretionary6.1%Closed-End Fund5.4%Materials4.9%Real Estate3.7%Health Care3.5%Industrials3.3%Communication Services1.8%Consumer Staples1.2%Communications1.1%Utilities1.0%ETF0.3%Industry ExposureOil, Gas & Consumable Fuels23.8%Banks10.4%Insurance7.1%Closed-End Fund5.4%Real Estate Management & Development5.2%Diversified Financial Services4.1%Specialty Retail3.5%Financial Services2.0%Equity Real Estate Investment1.8%Chemicals1.7%Biotechnology1.5%Capital Markets1.5%Household Durables1.3%Metals & Mining1.3%Media1.1%Machinery1.1%Interactive Media & Services1.1%Pharmaceuticals1.0%Auto Components1.0%Construction Materials1.0%Health Care Providers & Services1.0%Professional Services1.0%Utilities1.0%Automobiles1.0%Wireless Telecommunication Services0.8%Energy Equipment & Services0.7%Mortgage Real Estate Investment Trusts0.7%Transportation Infrastructure0.6%Containers & Packaging0.6%Consumer Finance0.4%Road & Rail0.3%Diversified Consumer Services0.3%Paper & Forest Products0.3%Household Products0.3%Commercial Services & Supplies0.3%ETF0.3%SubIndustry ExposureDiversified Banks9.7%REIT7.8%Oil & Gas Exploration & Production7.3%Oil & Gas Storage & Transportation5.6%Closed-End Fund5.4%Life & Health Insurance3.6%Oil & Gas Refining & Marketing2.8%Property & Casualty Insurance2.6%Oil & Gas Equipment & Services2.5%Integrated Oil & Gas1.9%Thrifts & Mortgage Finance1.9%Interactive Media & Services1.9%Coal & Consumable Fuels1.7%Diversified Financial Services1.6%Specialty Stores1.6%Pharmaceuticals1.5%Consumer Finance1.4%Steel1.3%Biotechnology1.1%Agricultural Products1.0%Auto Parts & Equipment1.0%Construction Materials1.0%Homebuilding1.0%Health Care Services1.0%Electric Utilities1.0%Reinsurance1.0%Food Retail0.9%Investment Banking & Brokerage0.9%Wireless Telecommunication Services0.8%Construction Machinery & Heavy Trucks0.7%Automotive Retail0.7%Diversified Chemicals0.7%Automobile Manufacturers0.7%Regional Banks0.7%Data Processing & Outsourced Services0.6%Home Improvement Retail0.6%Trucking0.6%Paper Packaging0.6%Asset Management & Custody Banks0.6%Industrial Machinery & Supplies0.4%Oil & Gas Storage & Transporta0.4%Apparel Retail0.3%Railroads0.3%Human Resource & Employment Services0.3%Commercial & Residential Mortgage0.3%Publishing & Broadcasting0.3%Paper Products0.3%Household Products0.3%Environmental & Facilities Services0.3%ETF0.3% Related Companies and Tools Related Companies Alexis Practical Tactical ETF Portfolio Companies GraniteShares HIPS US High Income ETF Portfolio Companies Cabana Target Leading Sector Moderate ETF Portfolio Companies Inspire Tactical Balanced ETF Portfolio Companies John Hancock Preferred Income ETF Portfolio Companies Cabana Target Drawdown 7 ETF Portfolio Companies Cabana Target Drawdown 10 ETF Portfolio Companies ClearShares OCIO ETF Portfolio Companies Gadsden Dynamic Multi-Asset ETF Portfolio Companies Leuthold Core ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. 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