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

$28.61 +0.22 (+0.77%)

As of 02:20 PM Eastern

What stocks does CVY hold?

The Invesco Zacks Multi-Asset Income ETF (CVY) top stock holdings include SM Energy, Matador Resources, and Virtu Financial. The top 25 CVY holdings ordered by weight make up 27.58% 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	SM SM Energy	$31.20 -0.6%	1.35%	52,308
2	MTDR Matador Resources	$62.96 -1.3%	1.23%	23,249
3	VIRT Virtu Financial	$50.56 +2.0%	1.19%	28,759
4	BP BP	$46.51 -0.9%	1.15%	29,262
5	SLM SLM	$22.54 +0.1%	1.14%	59,214
6	DELL Dell Technologies	$216.46 +2.3%	1.14%	6,539
7	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	1.14%	30,754
8	IEP Icahn Enterprises	$8.33 -0.4%	1.11%	161,223
9	PAA Plains All American Pipeline	$22.58 -0.3%	1.10%	57,298
10	TYG Tortoise Energy Infrastructure	$50.01 -0.4%	1.09%	26,567
Get the Latest News and Ratings for CVY and Related Stocks Enter 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.
11	PRI Primerica	$277.52 +2.6%	1.09%	4,646
12	FMC FMC	$14.89 +2.3%	1.08%	84,641
13	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	N/A	1.08%	33,052
14	RPRX Royalty Pharma	$50.44 +0.5%	1.08%	25,877
15	DMLP Dorchester Minerals	$26.94 -1.1%	1.07%	46,120
16	Ultrapar Participacoes SA ADR	N/A	1.07%	215,158
17	FSCO FS Credit Opportunities	$5.28 +1.8%	1.07%	244,798
18	JFR Nuveen Floating Rate Income Fund	$7.49 +0.1%	1.06%	168,939
19	THG The Hanover Insurance Group	$184.79 +0.8%	1.06%	6,769
20	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.06%	1,039
21	SYF Synchrony Financial	$73.76 -0.7%	1.05%	16,600
22	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	1.05%	17,409
23	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	1.05%	69,630
24	WES Western Midstream Partners	$42.76 +0.4%	1.04%	28,665
25	JXN Jackson Financial	$108.50 -4.3%	1.03%	10,740

CVY Geographic Exposure

CVY's largest geographic exposure is United States at 94.0%, followed by Bermuda at 3.6%.

United States
94.0%
Bermuda
3.6%
Puerto Rico
0.7%

CVY Currency Exposure

CVY is exclusively exposed to USD.

USD
87.6%

CVY Sector Exposure

CVY's largest sector exposure is Financials at 38.1%, followed by Energy at 14.9%.

Financials
38.1%
Energy
14.9%
Materials
5.5%
Technology
4.7%
Closed-End Fund
4.3%
Consumer Discretionary
4.3%
Health Care
3.7%
Industrials
2.7%
Communications
2.5%
Real Estate
1.2%
Other
1.2%

CVY Industry Exposure

CVY's largest industry exposure is Oil, Gas & Consumable Fuels at 14.9%, followed by Insurance at 12.0%.

Oil, Gas & Consumable Fuels
14.9%
Insurance
12.0%
Banks
8.5%
Real Estate Management & Development
6.3%
Diversified Financial Services
5.1%
Capital Markets
4.5%
Closed-End Fund
4.3%
IT Services
3.5%
Financial Services
2.7%
Health Care Providers & Services
2.6%
Other
17.9%

CVY Sub-Industry Exposure

CVY's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 6.8%.

Diversified Banks
7.1%
REIT
6.8%
Oil & Gas Storage & Transportation
5.0%
Life & Health Insurance
4.8%
Closed-End Fund
4.3%
Property & Casualty Insurance
4.3%
Oil & Gas Exploration & Production
4.1%
Reinsurance
2.9%
Diversified Financial Services
2.7%
Consumer Finance
2.5%
Other
35.3%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CVY) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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