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

$28.88 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CVY hold?

The Invesco Zacks Multi-Asset Income ETF (CVY) top stock holdings include SM Energy, Dell Technologies, and Virtu Financial. The top 25 CVY holdings ordered by weight make up 27.90% 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	$33.80 +0.1%	1.38%	52,507
2	DELL Dell Technologies	$294.97 -0.1%	1.36%	6,568
3	VIRT Virtu Financial	$52.46 0.0%	1.33%	28,880
4	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	N/A	1.18%	33,199
5	RPRX Royalty Pharma	$54.50	1.16%	25,998
6	MTDR Matador Resources	$56.62 0.0%	1.13%	23,346
7	HUM Humana	$307.79 -0.1%	1.13%	4,485
8	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	N/A	1.12%	30,888
9	WES Western Midstream Partners	$46.25 +0.5%	1.11%	28,808
10	IEP Icahn Enterprises	$7.55	1.10%	161,937
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11	THG The Hanover Insurance Group	$195.34 +0.1%	1.09%	6,801
12	BP BP	$44.39 +0.1%	1.08%	29,391
13	PAA Plains All American Pipeline	$24.15	1.08%	57,566
14	SLM SLM	$22.15	1.07%	59,477
15	JFR Nuveen Floating Rate Income Fund	$7.59 -0.1%	1.07%	168,939
16	Ultrapar Participacoes SA ADR	N/A	1.07%	216,169
17	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	N/A	1.07%	17,491
18	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	N/A	1.06%	1,044
19	DMLP Dorchester Minerals	$27.47	1.06%	46,335
20	FSCO FS Credit Opportunities	$5.06 -0.1%	1.05%	244,798
21	PRI Primerica	$280.05 +0.1%	1.05%	4,667
22	TYG Tortoise Energy Infrastructure	$46.04 -0.3%	1.05%	26,567
23	CI Cigna Group	$286.06 -0.1%	1.04%	4,202
24	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	N/A	1.03%	1,036
25	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	N/A	1.03%	69,962

CVY Geographic Exposure

CVY's largest geographic exposure is United States at 93.6%, followed by Bermuda at 3.5%.

United States
93.6%
Bermuda
3.5%
Puerto Rico
0.7%

CVY Currency Exposure

CVY is exclusively exposed to USD.

USD
87.4%

CVY Sector Exposure

CVY's largest sector exposure is Financials at 38.0%, followed by Energy at 14.5%.

Financials
38.0%
Energy
14.5%
Materials
5.5%
Technology
4.9%
Consumer Discretionary
4.3%
Closed-End Fund
4.2%
Health Care
4.0%
Industrials
2.8%
Communications
2.4%
Real Estate
1.3%
Other
1.2%

CVY Industry Exposure

CVY's largest industry exposure is Oil, Gas & Consumable Fuels at 14.5%, followed by Insurance at 12.1%.

Oil, Gas & Consumable Fuels
14.5%
Insurance
12.1%
Banks
8.4%
Real Estate Management & Development
6.5%
Diversified Financial Services
5.0%
Capital Markets
4.4%
Closed-End Fund
4.2%
IT Services
3.6%
Health Care Providers & Services
2.9%
Financial Services
2.6%
Other
18.1%

CVY Sub-Industry Exposure

CVY's largest sub-industry exposure is Diversified Banks at 7.1%, followed by REIT at 7.0%.

Diversified Banks
7.1%
REIT
7.0%
Oil & Gas Storage & Transportation
4.9%
Life & Health Insurance
4.8%
Property & Casualty Insurance
4.4%
Closed-End Fund
4.2%
Oil & Gas Exploration & Production
4.0%
Reinsurance
2.9%
Diversified Financial Services
2.6%
Consumer Finance
2.4%
Other
35.5%

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This page (NYSEARCA:CVY) was last updated on 5/25/2026 by MarketBeat.com Staff.

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