Invesco Zacks Multi-Asset Income ETF (CVY) Holdings $26.07 -0.10 (-0.38%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 CVY HoldingsRankCompanyCurrent PriceWeightShares Held1SIGSignet Jewelers$81.93+1.2%1.17%16,6182Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQN/A1.10%72,3033FSCOFS Credit Opportunities$7.20-0.2%1.10%172,4734JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.09%63,5875JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.09%64,8456MTDRMatador Resources$51.33-0.8%1.09%24,9767JQCNuveen Credit Strategies Income Fund$5.51+1.3%1.09%232,2358BSMBlack Stone Minerals$12.21-1.4%1.08%94,1809JPCNuveen Preferred & Income Opportunities Fund$8.02-0.4%1.08%154,27010ARLPAlliance Resource Partners$27.01-0.1%1.07%46,853 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. 11AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.07%64,09112EOGEOG Resources$117.63-0.7%1.07%9,91613PRPermian Resources$13.45-0.7%1.07%85,96714KRKroger$71.36-1.2%1.07%16,26015Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.07%64,46616DMLPDorchester Minerals$27.50-0.7%1.06%44,05117RPRXRoyalty Pharma$35.59+0.3%1.06%33,74018SYFSynchrony Financial$70.09-0.1%1.05%18,68819JOYYInfusive Compounding Global Equities ETF$53.91-1.3%1.04%23,88120OVVOvintiv$40.05+0.1%1.04%30,19321CFCF Industries$92.60+0.9%1.03%12,04922EWBCEast West Bancorp$108.95+0.7%1.03%11,94123JPMJPMorgan Chase & Co.$291.22+0.5%1.03%4,15824DVNDevon Energy$32.84+0.2%1.02%35,18225HALHalliburton$21.23-1.4%1.02%55,23026WFCWells Fargo & Company$80.64+1.2%1.02%14,90727VTRSViatris$8.88-4.2%1.01%128,25028WPCW.P. Carey$61.66+0.6%1.01%17,65329Cenovus Energy Inc.N/A1.00%81,21930INVHInvitation Home$32.22-0.1%1.00%33,04231MPCMarathon Petroleum$174.34+0.1%1.00%6,79432PAAPlains All American Pipeline$18.91+0.9%0.99%61,00433NLYAnnaly Capital Management$19.86+0.7%0.98%58,05034CIGComp En De Mn Cemig ADS$1.83-1.6%0.98%577,46235CRBGCorebridge Financial$35.27-0.1%0.98%33,88536METMetLife$77.18-0.2%0.98%13,95637CICigna Group$295.27-1.0%0.98%3,49838WALWestern Alliance Bancorporation$81.53-3.6%0.98%14,86139EGEverest Group$332.65-0.4%0.97%3,20840OCOwens Corning$140.08-1.1%0.96%8,007Missed the Last 10,000% Surge? Here’s Your Next Chance (Ad)We’ve uncovered small-cap stocks that have delivered big wins—before the rest of the market caught on. We don’t rely on luck—we rely on data, trends, and research. Our team is constantly scanning the market to spot hidden opportunities before they explode. What if you could get alerts on high-potential companies—before the crowd?➡️ Click here to get your free alerts.41UNMUnum Group$81.09+0.1%0.96%13,49342AMHAmerican Homes 4 Rent$36.14-0.4%0.95%29,24043MAAMid-America Apartment Communities$150.75+0.1%0.95%7,15144VTRVentas$65.80+0.7%0.95%16,95545WESWestern Midstream Partners$40.44-0.4%0.95%27,57046ALLAllstate$194.21+0.6%0.94%5,32247Morgan Stanley DRN/A0.91%43,29748Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.87%976,98049VALEVale$9.79-0.2%0.86%105,32450JFRNuveen Floating Rate Income Fund$8.46-0.1%0.84%114,108 Geographic ExposureUnited States91.3%Bermuda2.7%Canada1.7%Puerto Rico1.4%Marshall Islands0.7%Currency ExposureUSD99.9%Sector ExposureFinancials29.7%Energy22.8%Consumer Discretionary6.3%Closed-End Fund5.5%Materials4.8%Real Estate3.6%Industrials3.5%Health Care3.4%Communication Services1.9%Consumer Staples1.3%Communications1.2%Utilities0.9%ETF0.3%Industry ExposureOil, Gas & Consumable Fuels22.1%Banks10.9%Insurance7.0%Closed-End Fund5.5%Real Estate Management & Development5.0%Diversified Financial Services4.1%Specialty Retail3.6%Financial Services2.0%Equity Real Estate Investment1.7%Chemicals1.6%Capital Markets1.5%Biotechnology1.5%Household Durables1.3%Metals & Mining1.3%Media1.2%Machinery1.1%Interactive Media & Services1.1%Auto Components1.1%Professional Services1.0%Pharmaceuticals1.0%Construction Materials1.0%Automobiles0.9%Utilities0.9%Health Care Providers & Services0.9%Wireless Telecommunication Services0.8%Transportation Infrastructure0.7%Energy Equipment & Services0.7%Mortgage Real Estate Investment Trusts0.7%Containers & Packaging0.6%Consumer Finance0.4%Diversified Consumer Services0.3%Road & Rail0.3%Household Products0.3%Commercial Services & Supplies0.3%Paper & Forest Products0.3%ETF0.3%SubIndustry ExposureDiversified Banks10.2%REIT7.6%Oil & Gas Exploration & Production7.0%Oil & Gas Storage & Transportation5.5%Closed-End Fund5.5%Life & Health Insurance3.6%Oil & Gas Refining & Marketing2.7%Property & Casualty Insurance2.5%Interactive Media & Services2.0%Integrated Oil & Gas1.9%Coal & Consumable Fuels1.8%Thrifts & Mortgage Finance1.8%Diversified Financial Services1.7%Oil & Gas Equipment & Services1.7%Specialty Stores1.6%Consumer Finance1.5%Pharmaceuticals1.4%Steel1.3%Auto Parts & Equipment1.1%Biotechnology1.1%Homebuilding1.0%Food Retail1.0%Construction Materials1.0%Agricultural Products1.0%Reinsurance0.9%Electric Utilities0.9%Investment Banking & Brokerage0.9%Health Care Services0.9%Wireless Telecommunication Services0.8%Construction Machinery & Heavy Trucks0.8%Regional Banks0.7%Trucking0.7%Data Processing & Outsourced Services0.7%Automotive Retail0.6%Diversified Chemicals0.6%Home Improvement Retail0.6%Paper Packaging0.6%Automobile Manufacturers0.6%Asset Management & Custody Banks0.6%Human Resource & Employment Services0.3%Industrial Machinery & Supplies0.3%Railroads0.3%Apparel Retail0.3%Publishing & Broadcasting0.3%Commercial & Residential Mortgage0.3%Household Products0.3%Environmental & Facilities Services0.3%Paper Products0.3%ETF0.3%Coupon Exposure4-60.2% 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 Cabana Target Drawdown 7 ETF Portfolio Companies Leuthold Core ETF Portfolio Companies This page (NYSEARCA:CVY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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