CVY ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Invesco Zacks Multi-Asset Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 152 |
|---|
| SEC series ID | S000060805 |
|---|
Positions 101–152 of 152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Eagle Point Income Co. Inc. | Eagle Point Income Co. Inc. | 0.450721% | 542,152.1 | 53,414 NS |
|---|
| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.439382% | 528,513.16 | 23,893 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.436952% | 525,589.88 | 26,981 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.42847% | 515,387.95 | 17,815 NS |
|---|
| DRH | DiamondRock Hospitality Co. | 0.42645% | 512,958 | 50,290 NS |
|---|
| SIMO | Silicon Motion Technology Corp. | 0.417424% | 502,100.1 | 2,295 NS |
|---|
| NTST | Netstreit Corp. | 0.404541% | 486,603.92 | 23,656 NS |
|---|
| HOG | Harley-Davidson, Inc. | 0.399664% | 480,738.47 | 20,123 NS |
|---|
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 0.398781% | 479,675.24 | 43,846 NS |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.39317% | 472,926.4 | 86,935 NS |
|---|
| FANG | Diamondback Energy, Inc. | 0.38806% | 466,780.1 | 2,270 NS |
|---|
| HAL | Halliburton Co. | 0.38479% | 462,846.6 | 10,942 NS |
|---|
| ATKR | Atkore Inc. | 0.384625% | 462,648 | 5,920 NS |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.375343% | 451,483.2 | 3,360 NS |
|---|
| R | Ryder System, Inc. | 0.369625% | 444,605.04 | 1,752 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.367804% | 442,415.52 | 1,944 NS |
|---|
| NEU | NewMarket Corp. | 0.355544% | 427,667.46 | 633 NS |
|---|
| CDW | CDW Corp. | 0.355007% | 427,022.29 | 3,119 NS |
|---|
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 0.346242% | 416,478.72 | 48,768 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.345243% | 415,277.28 | 7,768 NS |
|---|
| FHI | Federated Hermes, Inc. | 0.341386% | 410,638.21 | 7,069 NS |
|---|
| BOKF | BOK Financial Corp. | 0.337018% | 405,383.7 | 3,030 NS |
|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.336521% | 404,786.12 | 72,026 NS |
|---|
| CBT | Cabot Corp. | 0.330782% | 397,883.2 | 5,170 NS |
|---|
| Old National Bancorp | Old National Bancorp | 0.325437% | 391,454.07 | 16,331 NS |
|---|
| CBSH | Commerce Bancshares, Inc. | 0.324502% | 390,329.06 | 7,502 NS |
|---|
| Bank OZK | Bank OZK | 0.322427% | 387,832.48 | 8,053 NS |
|---|
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 0.318521% | 383,134.38 | 47,126 NS |
|---|
| Banc of California, Inc. | Banc of California, Inc. | 0.317576% | 381,998.35 | 20,395 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.316586% | 380,807.13 | 4,631 NS |
|---|
| GNTX | Gentex Corp. | 0.316259% | 380,413.71 | 16,461 NS |
|---|
| FIS | Fidelity National Information Services, Inc. | 0.314879% | 378,754.2 | 8,140 NS |
|---|
| NFG | National Fuel Gas Co. | 0.31371% | 377,347.36 | 4,472 NS |
|---|
| SFBS | ServisFirst Bancshares, Inc. | 0.309781% | 372,621.6 | 4,680 NS |
|---|
| M&T Bank Corp. | M&T Bank Corp. | 0.307889% | 370,345.52 | 13,928 NS |
|---|
| GAP | Gap, Inc. (The) | 0.293766% | 353,358.3 | 14,370 NS |
|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 0.292934% | 352,357.1 | 21,617 NS |
|---|
| U.S. Bancorp | U.S. Bancorp | 0.27748% | 333,768.56 | 18,709 NS |
|---|
| Banco Santander S.A. | Banco Santander S.A. | 0.276046% | 332,043.41 | 27,239 NS |
|---|
| HIO | Western Asset High Income Opportunity Fund Inc. | 0.273897% | 329,457.96 | 89,284 NS |
|---|
| Global Net Lease, Inc. | Global Net Lease, Inc. | 0.272505% | 327,783.72 | 34,287 NS |
|---|
| Natural Resource Partners L.P. | Natural Resource Partners L.P. | 0.270435% | 325,294.48 | 2,753 NS |
|---|
| BGB | Blackstone Strategic Credit 2027 Term Fund | 0.261525% | 314,576.64 | 27,888 NS |
|---|
| HIX | Western Asset High Income Fund II Inc. | 0.256242% | 308,221.44 | 76,672 NS |
|---|
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | 0.238585% | 286,983.32 | 44,356 NS |
|---|
| FBIN | Fortune Brands Innovations, Inc. | 0.234877% | 282,523.26 | 6,969 NS |
|---|
| LTM | LATAM Airlines Group S.A. | 0.216894% | 260,892.17 | 5,489 NS |
|---|
| EAD | Allspring Income Opportunities Fund | 0.197708% | 237,814.68 | 35,601 NS |
|---|
| NBB | Nuveen Taxable Municipal Income Fund | 0.175529% | 211,136.1 | 13,279 NS |
|---|
| BGH | Barings Global Short Duration High Yield Fund | 0.163051% | 196,126.88 | 13,744 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.15366% | 184,831.3 | 184,831.3 NS |
|---|
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.119773% | 144,069.87 | 15,711 NS |
|---|