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

CVY Geographic Exposure

CVY's largest geographic exposure is United States at 87.8%, followed by Bermuda at 4.3%.

• United States

  87.8%
• Bermuda

  4.3%
• Cayman Islands

  2.6%
• Guernsey

  0.9%
• Puerto Rico

  0.7%
• Marshall Islands

  0.3%

CVY Currency Exposure

CVY is exclusively exposed to USD.

• USD

  86.1%

CVY Sector Exposure

CVY's largest sector exposure is Financials at 39.1%, followed by Energy at 11.9%.

• Financials

  39.1%
• Energy

  11.9%
• Materials

  9.2%
• Technology

  5.4%
• Closed-End Fund

  4.4%
• Real Estate

  3.9%
• Industrials

  3.8%
• Health Care

  2.7%
• Consumer Discretionary

  2.1%
• Consumer Staples

  0.7%
• Other

  0.3%

CVY Industry Exposure

CVY's largest industry exposure is Oil, Gas & Consumable Fuels at 11.9%, followed by Insurance at 11.8%.

• Oil, Gas & Consumable Fuels

  11.9%
• Insurance

  11.8%
• Banks

  9.2%
• Real Estate Management & Development

  7.1%
• Capital Markets

  6.1%
• Metals & Mining

  4.5%
• Closed-End Fund

  4.4%
• Diversified Financial Services

  4.3%
• Chemicals

  3.4%
• IT Services

  2.7%
• Other

  18.1%

CVY Sub-Industry Exposure

CVY's largest sub-industry exposure is REIT at 7.8%, followed by Diversified Banks at 7.4%.

• REIT

  7.8%
• Diversified Banks

  7.4%
• Property & Casualty Insurance

  5.3%
• Closed-End Fund

  4.4%
• Consumer Finance

  4.1%
• Oil & Gas Storage & Transportation

  4.0%
• Life & Health Insurance

  3.2%
• Oil & Gas Exploration & Production

  3.2%
• Reinsurance

  2.9%
• Investment Banking & Brokerage

  2.4%
• Other

  35.0%