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Invesco Zacks Multi-Asset Income ETF (CVY) Holdings

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$25.15
-0.02 (-0.08%)
(As of 04/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 CVY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$21.15
-1.6%		1.63%85,867
2
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$16.10
+0.1%		1.27%90,212
3
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%		1.17%9,700
4
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%		1.17%22,503
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		1.16%6,305
6
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		1.14%7,493
7
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.26
+0.2%		1.12%23,643
8
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%		1.11%6,207
9
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.41
-0.1%		1.10%32,472
10
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%		1.09%11,653
11
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$26.75
+0.3%		1.07%44,205
12
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		1.06%7,401
13
PDO
Pimco Dynamic Income Opportunities Fund
$12.98
+1.2%		1.05%92,693
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%		1.03%41,918
15JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.03%55,456
16JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thN/A1.03%60,469
17
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.01
+0.6%		1.03%167,385
18
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%		1.03%16,139
19
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%		1.02%15,242
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$36.89
-0.6%		1.02%31,542
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$50.61
-0.5%		1.02%23,404
22Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AN/A1.02%55,834
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		1.02%20,080
24
Bank of America Co. stock logo
BAC
Bank of America
$37.83
-0.2%		1.01%32,352
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%		1.01%11,395
26
Bancolombia S.A. stock logo
CIB
Bancolombia
$32.82
+4.6%		1.00%33,126
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.98
-0.5%		0.98%15,271
28
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.31
-0.6%		0.98%18,839
29
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$77.52
+0.3%		0.98%14,565
30
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$16.57
+1.5%		0.98%65,569
31
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.67
+0.0%		0.98%27,220
32
CVR Partners, LP stock logo
UAN
CVR Partners
$81.87
+4.4%		0.97%13,739
33
CEMIG stock logo
CIG
CEMIG
$2.43
+0.8%		0.96%442,970
34
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.00
+0.0%		0.95%13,515
35
Nutrien Ltd. stock logo
NTR
Nutrien
$52.55
+1.0%		0.95%20,303
36
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$58.68
+0.1%		0.95%18,994
37
The Mosaic Company stock logo
MOS
Mosaic
$30.25
-0.1%		0.94%34,325
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%		0.93%7,341
39
CVS Health Co. stock logo
CVS
CVS Health
$67.18
-0.2%		0.89%14,207
40
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.23
+1.5%		0.89%81,426
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41
Energy Transfer LP stock logo
ET
Energy Transfer
$15.96
+0.1%		0.88%64,719
42
Ambev S.A. stock logo
ABEV
Ambev
$2.33
+1.3%		0.87%423,881
43
Mplx Lp stock logo
MPLX
Mplx
$41.95
+0.2%		0.87%24,282
44
Kellanova stock logo
K
Kellanova
$57.73
-1.2%		0.84%147,269
45JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A0.83%45,893
46Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser ON/A0.83%49,998
47
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$17.05
+1.2%		0.83%58,886
48
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.87
-1.1%		0.83%53,390
49
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.27
+0.5%		0.82%21,107
50
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%		0.80%13,763

Geographic Exposure

  • United States
    89.4%
  • Canada
    2.7%
  • Marshall Islands
    1.4%
  • Switzerland
    1.1%
  • Puerto Rico
    1.0%
  • Bermuda
    0.6%
  • Panama
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.6%
  • Energy
    23.3%
  • Materials
    4.8%
  • Closed-End Fund
    4.1%
  • Consumer Discretionary
    3.1%
  • Real Estate
    2.3%
  • Communications
    2.0%
  • Industrials
    2.0%
  • Consumer Staples
    1.6%
  • Utilities
    1.3%
  • Technology
    1.0%
  • Health Care
    0.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    22.8%
  • Banks
    9.6%
  • Real Estate Management & Development
    7.2%
  • Insurance
    5.6%
  • Diversified Financial Services
    4.3%
  • Closed-End Fund
    4.1%
  • Metals & Mining
    3.0%
  • Chemicals
    1.9%
  • Specialty Retail
    1.8%
  • Capital Markets
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Media
    1.3%
  • Utilities
    1.3%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Food Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Professional Services
    0.3%
  • Household Durables
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • REIT
    8.6%
  • Oil & Gas Refining & Marketing
    6.5%
  • Oil & Gas Storage & Transporta
    6.1%
  • Closed-End Fund
    4.1%
  • Integrated Oil & Gas
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.4%
  • Agricultural Products
    2.2%
  • Steel
    2.1%
  • Life & Health Insurance
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Coal & Consumable Fuels
    1.6%
  • Reinsurance
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Electric Utilities
    1.3%
  • Specialty Stores
    1.1%
  • Diversified Metals & Mining
    0.9%
  • Brewers
    0.9%
  • Health Care Services
    0.8%
  • Alternative Carriers
    0.7%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Airport Services
    0.7%
  • Semiconductors
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Other Diversified Financial Services
    0.4%
  • Trucking
    0.3%
  • Technology Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Soft Drinks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Home Improvement Retail
    0.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:CVY) was last updated on 4/28/2024 by MarketBeat.com Staff

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