ETF:CVY | ETF Holdings | Invesco Zacks Multi-Asset Income ETF

CVY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Zacks Multi-Asset Income ETF
Report date2026-04-30
Reported holdings152
SEC series IDS000060805

Positions 1–100 of 152

TickerIssuerWeightValue (USD)Balance
Invesco Private Prime FundInvesco Private Prime Fund11.018635%13,253,822.249713,252,497 NS
Invesco Private Government FundInvesco Private Government Fund4.253128%5,115,897.165,115,897.16 NS
SMSM Energy Co.1.349387%1,623,117.2452,308 NS
MTDRMatador Resources Co.1.22618%1,474,916.5623,249 NS
VIRTVirtu Financial, Inc.1.187318%1,428,171.9428,759 NS
BP PLCBP PLC1.152619%1,386,433.5629,262 NS
SLM Corp.SLM Corp.1.136179%1,366,659.1259,214 NS
DELLDell Technologies Inc.1.135901%1,366,324.056,539 NS
KKR & Co. Inc.KKR & Co. Inc.1.134686%1,364,862.5230,754 NS
IEPIcahn Enterprises L.P.1.108458%1,333,314.21161,223 NS
Plains All American Pipeline, L.P.Plains All American Pipeline, L.P.1.096558%1,318,999.9657,298 NS
TYGTortoise Energy Infrastructure Corp.1.090416%1,311,612.7926,567 NS
PRIPrimerica, Inc.1.086399%1,306,780.424,646 NS
FMCFMC Corp.1.08224%1,301,778.5884,641 NS
Ares Management Corp.Ares Management Corp.1.078235%1,296,960.4833,052 NS
RPRXRoyalty Pharma PLC1.077585%1,296,178.9325,877 NS
DMLPDorchester Minerals, L.P.1.072812%1,290,437.646,120 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.1.071448%1,288,796.42215,158 NS
FSCOFS Credit Opportunities Corp.1.068449%1,285,189.5244,798 NS
JFRNuveen Floating Rate Income Fund1.060385%1,275,489.45168,939 NS
THGHanover Insurance Group, Inc. (The)1.056215%1,270,473.616,769 NS
Bank of America Corp.Bank of America Corp.1.056202%1,270,458.031,039 NS
Synchrony FinancialSynchrony Financial1.051598%1,264,92016,600 NS
Boeing Co. (The)Boeing Co. (The)1.044955%1,256,929.817,409 NS
JPMorgan Chase & Co.JPMorgan Chase & Co.1.044286%1,256,125.269,630 NS
Western Midstream Partners, L.P.Western Midstream Partners, L.P.1.036163%1,246,354.228,665 NS
Jackson Financial Inc.Jackson Financial Inc.1.033682%1,243,369.810,740 NS
Pinnacle Financial Partners, Inc.Pinnacle Financial Partners, Inc.1.033361%1,242,983.2212,563 NS
EGEverest Group, Ltd.1.02592%1,234,032.843,459 NS
Wells Fargo & Co.Wells Fargo & Co.1.019686%1,226,534.31,030 NS
Allstate Corp. (The)Allstate Corp. (The)1.011473%1,216,6565,600 NS
CICigna Group (The)1.010026%1,214,914.984,181 NS
Equitable Holdings, Inc.Equitable Holdings, Inc.1.002607%1,205,991.628,578 NS
ESNTEssent Group Ltd.0.992134%1,193,393.8819,719 NS
MTGMGIC Investment Corp.0.989784%1,190,567.2844,961 NS
Prologis, Inc.Prologis, Inc.0.988474%1,188,991.448,372 NS
Alliance Resource Partners, L.P.Alliance Resource Partners, L.P.0.98022%1,179,062.4944,309 NS
OHIOmega Healthcare Investors, Inc.0.973485%1,170,962.124,930 NS
WPCW.P. Carey Inc.0.969789%1,166,515.3515,995 NS
OCOwens Corning0.951463%1,144,471.869,279 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.950847%1,143,731.68,360 NS
AXIS Capital Holdings Ltd.AXIS Capital Holdings Ltd.0.949126%1,141,661.711,370 NS
CTRECareTrust REIT, Inc.0.948685%1,141,130.728,926 NS
GGBGerdau S.A.0.948585%1,141,010.18249,674 NS
FRFirst Industrial Realty Trust, Inc.0.94748%1,139,681.7918,379 NS
Reinsurance Group of America, Inc.Reinsurance Group of America, Inc.0.945619%1,137,443.345,379 NS
JOYYJOYY Inc.0.932919%1,122,166.7719,023 NS
Morgan StanleyMorgan Stanley0.930656%1,119,444.0464,262 NS
Energy Transfer L.P.Energy Transfer L.P.0.907434%1,091,511.7854,062 NS
VALEVale S.A.0.904669%1,088,185.466,515 NS
Western Alliance BancorporationWestern Alliance Bancorporation0.90281%1,085,949.7213,318 NS
HRHealthcare Realty Trust Inc.0.900569%1,083,253.657,928 NS
HUMHumana Inc.0.881597%1,060,433.44,485 NS
BSMBlack Stone Minerals, L.P.0.877625%1,055,656.0873,719 NS
MMSMaximus, Inc.0.874711%1,052,151.0816,034 NS
MPLX L.P.MPLX L.P.0.855987%1,029,628.4618,298 NS
CIBGrupo Cibest S.A.0.843265%1,014,326.2514,875 NS
Sunoco L.P.Sunoco L.P.0.835495%1,004,979.8514,429 NS
Bank of America Corp.Bank of America Corp.0.824937%992,280.1257,291 NS
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.819731%986,017.9234,428 NS
Weibo Corp.Weibo Corp.0.79662%958,218.58113,938 NS
Voya Financial, Inc.Voya Financial, Inc.0.765325%920,574.7211,232 NS
CNXCConcentrix Corp.0.76453%919,618.7438,607 NS
JQCNuveen Credit Strategies Income Fund0.75177%904,271.04186,064 NS
ELVElevance Health, Inc.0.749175%901,149.482,394 NS
Enterprise Products Partners L.P.Enterprise Products Partners L.P.0.745459%896,67923,170 NS
Unum GroupUnum Group0.73059%878,794.5410,933 NS
EWBCEast West Bancorp, Inc.0.719378%865,307.746,842 NS
BBWBuild-A-Bear Workshop, Inc.0.71515%860,221.7823,287 NS
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.0.705076%848,104.1450,154 NS
Popular, Inc.Popular, Inc.0.698125%839,743.385,586 NS
MetLife, Inc.MetLife, Inc.0.692286%832,719.610,396 NS
Lincoln National Corp.Lincoln National Corp.0.690941%831,101.6121,981 NS
PRDOPerdoceo Education Corp.0.678712%816,392.7624,054 NS
Selective Insurance Group, Inc.Selective Insurance Group, Inc.0.661561%795,762.059,479 NS
Corebridge Financial, Inc.Corebridge Financial, Inc.0.651378%783,51328,450 NS
SSBSouthState Bank Corp.0.63684%766,025.817,843 NS
LEALear Corp.0.617231%742,439.25,840 NS
AIGAmerican International Group, Inc.0.610101%733,862.89,811 NS
OUTOUTFRONT Media Inc.0.603866%726,363.2523,545 NS
GGenpact Ltd.0.596368%717,344.2520,643 NS
CALMCal-Maine Foods, Inc.0.592719%712,955.289,228 NS
MACMacerich Co. (The)0.583782%702,204.9532,315 NS
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund0.578798%696,210.25127,745 NS
BNLBroadstone Net Lease, Inc.0.57817%695,455.235,124 NS
WDIWestern Asset Diversified Income Fund0.57766%694,841.3349,667 NS
Gen Digital Inc.Gen Digital Inc.0.571697%687,669.2135,649 NS
DLYDoubleLine Yield Opportunities Fund0.568188%683,447.3847,894 NS
MTHMeritage Homes Corp.0.565881%680,672.7210,108 NS
CTSHCognizant Technology Solutions Corp.0.564071%678,495.412,826 NS
KIOKKR Income Opportunities Fund0.561817%675,784.6259,593 NS
SLGNSilgan Holdings Inc.0.545047%655,612.416,168 NS
Greenbrier Cos., Inc. (The)Greenbrier Cos., Inc. (The)0.543244%653,443.3613,303 NS
GPKGraphic Packaging Holding Co.0.510309%613,827.364,410 NS
Lennar Corp.Lennar Corp.0.50508%607,538.46,728 NS
MPTMedical Properties Trust, Inc.0.477303%574,126.8116,220 NS
Genesis Energy, L.P.Genesis Energy, L.P.0.47683%573,556.9832,982 NS
Pitney Bowes Inc.Pitney Bowes Inc.0.473508%569,561.8636,841 NS
Morgan StanleyMorgan Stanley0.451553%543,153.3821,494 NS
Ellington Financial Inc.Ellington Financial Inc.0.450741%542,176.7540,919 NS

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