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

CVY Geographic Exposure

CVY's largest geographic exposure is United States at 88.1%, followed by Bermuda at 4.6%.

• United States

  88.1%
• Bermuda

  4.6%
• Marshall Islands

  1.1%
• Cayman Islands

  1.1%
• Puerto Rico

  0.7%
• Ireland

  0.6%
• Canada

  0.3%

CVY Currency Exposure

CVY is exclusively exposed to USD.

• USD

  87.1%

CVY Sector Exposure

CVY's largest sector exposure is Financials at 36.5%, followed by Energy at 16.2%.

• Financials

  36.5%
• Energy

  16.2%
• Materials

  8.5%
• Closed-End Fund

  4.5%
• Industrials

  4.1%
• Technology

  3.6%
• Consumer Discretionary

  2.9%
• Health Care

  2.7%
• Real Estate

  2.5%
• Consumer Staples

  1.0%
• Other

  0.9%

CVY Industry Exposure

CVY's largest industry exposure is Oil, Gas & Consumable Fuels at 16.2%, followed by Banks at 10.5%.

• Oil, Gas & Consumable Fuels

  16.2%
• Banks

  10.5%
• Insurance

  10.2%
• Real Estate Management & Development

  6.9%
• Diversified Financial Services

  4.6%
• Closed-End Fund

  4.5%
• Chemicals

  4.3%
• Metals & Mining

  3.8%
• Capital Markets

  3.5%
• IT Services

  2.3%
• Other

  15.7%

CVY Sub-Industry Exposure

CVY's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 7.5%.

• Diversified Banks

  9.4%
• REIT

  7.5%
• Oil & Gas Storage & Transportation

  6.2%
• Property & Casualty Insurance

  5.6%
• Closed-End Fund

  4.5%
• Oil & Gas Exploration & Production

  4.2%
• Agricultural Products

  3.3%
• Oil & Gas Refining & Marketing

  2.7%
• Life & Health Insurance

  2.7%
• IT Consulting & Other Services

  2.3%
• Other

  30.6%