Invesco Zacks Multi-Asset Income ETF (CVY) Holdings List

CVY Geographic Exposure

CVY's largest geographic exposure is United States at 88.7%, followed by Bermuda at 4.3%.

• United States

  88.7%
• Bermuda

  4.3%
• Cayman Islands

  1.4%
• Guernsey

  0.9%
• Puerto Rico

  0.7%
• Marshall Islands

  0.3%

CVY Currency Exposure

CVY is exclusively exposed to USD.

• USD

  85.2%

CVY Sector Exposure

CVY's largest sector exposure is Financials at 40.7%, followed by Energy at 11.8%.

• Financials

  40.7%
• Energy

  11.8%
• Materials

  7.5%
• Technology

  5.5%
• Closed-End Fund

  4.3%
• Real Estate

  3.6%
• Industrials

  3.5%
• Health Care

  2.6%
• Consumer Discretionary

  1.8%
• Consumer Staples

  0.7%
• Other

  0.3%

CVY Industry Exposure

CVY's largest industry exposure is Insurance at 12.3%, followed by Oil, Gas & Consumable Fuels at 11.8%.

• Insurance

  12.3%
• Oil, Gas & Consumable Fuels

  11.8%
• Banks

  9.6%
• Real Estate Management & Development

  6.6%
• Capital Markets

  6.1%
• Diversified Financial Services

  4.9%
• Metals & Mining

  4.3%
• Closed-End Fund

  4.3%
• Chemicals

  2.8%
• IT Services

  2.5%
• Other

  16.7%

CVY Sub-Industry Exposure

CVY's largest sub-industry exposure is Diversified Banks at 7.7%, followed by REIT at 7.3%.

• Diversified Banks

  7.7%
• REIT

  7.3%
• Property & Casualty Insurance

  5.4%
• Consumer Finance

  4.6%
• Closed-End Fund

  4.3%
• Oil & Gas Storage & Transportation

  4.0%
• Life & Health Insurance

  3.4%
• Oil & Gas Exploration & Production

  3.2%
• Reinsurance

  3.1%
• Investment Banking & Brokerage

  2.4%
• Other

  33.1%