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

$28.96 +0.09 (+0.31%)

Closing price 04:10 PM Eastern

Extended Trading

$28.96 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does CVY hold?

The Invesco Zacks Multi-Asset Income ETF (CVY) has 149 holdings, with Inter & Co. Inc., Scorpio Tankers, and Kennametal among its largest positions. The top 25 CVY holdings ordered by weight make up 26.72% of the total fund. CVY is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CVY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CVY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	INTR Inter & Co. Inc.	$7.45 -3.7%	1.25%	225,015
2	STNG Scorpio Tankers	$88.84 +1.5%	1.22%	16,624
3	KMT Kennametal	$31.27 -1.2%	1.16%	41,464
4	TS Tenaris	$58.54 +0.8%	1.15%	23,103
5	FSCO FS Credit Opportunities	$4.95 -0.9%	1.14%	264,343
6	Ultrapar Participacoes SA ADR	N/A	1.08%	164,192
7	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.08%	1,170
8	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.08%	1,062
9	DMLP Dorchester Minerals	$30.16 +1.5%	1.07%	43,326
10	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	1.06%	20,774
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11	JXN Jackson Financial	$131.05 -0.2%	1.06%	9,314
12	HST Host Hotels & Resorts	$23.22 +2.1%	1.06%	55,476
13	UAN CVR Partners	$126.52 +0.8%	1.05%	9,858
14	SM SM Energy	$38.54 +2.3%	1.05%	35,191
15	BSM Black Stone Minerals	$14.93 +0.6%	1.05%	84,077
16	CLBK Columbia Financial	$10.87 +0.1%	1.03%	107,086
17	TYG Tortoise Energy Infrastructure	$40.34 +1.0%	1.02%	31,235
18	Grupo Cibest SA ADR	N/A	1.02%	12,522
19	OHI Omega Healthcare Investors	$45.21 +0.1%	1.02%	26,492
20	EG Everest Group	$374.64 +0.6%	1.02%	3,276
21	THG The Hanover Insurance Group	$222.53 +0.4%	1.02%	5,448
22	VIRT Virtu Financial	$56.16 -1.1%	1.01%	18,928
23	AXS Axis Capital	$97.70 +0.4%	1.01%	12,442
24	WAL Western Alliance Bancorporation	$73.71 -1.3%	1.01%	15,632
25	ARLP Alliance Resource Partners	$25.18 +1.1%	1.00%	47,512

CVY Geographic Exposure

CVY's largest geographic exposure is United States at 87.6%, followed by Bermuda at 4.7%.

United States
87.6%
Bermuda
4.7%
Cayman Islands
1.5%
Marshall Islands
1.2%
Puerto Rico
0.6%
Ireland
0.6%
Canada
0.4%

CVY Currency Exposure

CVY is exclusively exposed to USD.

USD
87.0%

CVY Sector Exposure

CVY's largest sector exposure is Financials at 36.5%, followed by Energy at 17.0%.

Financials
36.5%
Energy
17.0%
Materials
7.9%
Closed-End Fund
4.5%
Industrials
4.0%
Technology
3.7%
Consumer Discretionary
2.8%
Health Care
2.8%
Real Estate
2.5%
Consumer Staples
0.8%
Other
0.9%

CVY Industry Exposure

CVY's largest industry exposure is Oil, Gas & Consumable Fuels at 17.0%, followed by Banks at 10.7%.

Oil, Gas & Consumable Fuels
17.0%
Banks
10.7%
Insurance
10.3%
Real Estate Management & Development
7.1%
Closed-End Fund
4.5%
Diversified Financial Services
4.3%
Metals & Mining
4.0%
Chemicals
3.6%
Capital Markets
3.4%
IT Services
2.4%
Other
15.5%

CVY Sub-Industry Exposure

CVY's largest sub-industry exposure is Diversified Banks at 9.7%, followed by REIT at 7.7%.

Diversified Banks
9.7%
REIT
7.7%
Oil & Gas Storage & Transportation
6.3%
Property & Casualty Insurance
5.5%
Closed-End Fund
4.5%
Oil & Gas Exploration & Production
4.4%
Oil & Gas Refining & Marketing
3.0%
Life & Health Insurance
2.7%
Agricultural Products
2.5%
IT Consulting & Other Services
2.4%
Other
30.4%

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MarketBeat tracks Invesco Zacks Multi-Asset Income ETF holdings and portfolio composition, last updated on 10/8/2026.

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