Companies included in CVY
This is CVY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 13,252,497 | NS | 11.018635% |
| Invesco Private Government Fund | Invesco Private Government Fund | 5,115,897.16 | NS | 4.253128% |
| SM | SM Energy Co. | 52,308 | NS | 1.349387% |
| MTDR | Matador Resources Co. | 23,249 | NS | 1.22618% |
| VIRT | Virtu Financial, Inc. | 28,759 | NS | 1.187318% |
| BP PLC | BP PLC | 29,262 | NS | 1.152619% |
| SLM Corp. | SLM Corp. | 59,214 | NS | 1.136179% |
| DELL | Dell Technologies Inc. | 6,539 | NS | 1.135901% |
| KKR & Co. Inc. | KKR & Co. Inc. | 30,754 | NS | 1.134686% |
| IEP | Icahn Enterprises L.P. | 161,223 | NS | 1.108458% |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | 57,298 | NS | 1.096558% |
| TYG | Tortoise Energy Infrastructure Corp. | 26,567 | NS | 1.090416% |
| PRI | Primerica, Inc. | 4,646 | NS | 1.086399% |
| FMC | FMC Corp. | 84,641 | NS | 1.08224% |
| Ares Management Corp. | Ares Management Corp. | 33,052 | NS | 1.078235% |
| RPRX | Royalty Pharma PLC | 25,877 | NS | 1.077585% |
| DMLP | Dorchester Minerals, L.P. | 46,120 | NS | 1.072812% |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | 215,158 | NS | 1.071448% |
| FSCO | FS Credit Opportunities Corp. | 244,798 | NS | 1.068449% |
| JFR | Nuveen Floating Rate Income Fund | 168,939 | NS | 1.060385% |
| THG | Hanover Insurance Group, Inc. (The) | 6,769 | NS | 1.056215% |
| Bank of America Corp. | Bank of America Corp. | 1,039 | NS | 1.056202% |
| Synchrony Financial | Synchrony Financial | 16,600 | NS | 1.051598% |
| Boeing Co. (The) | Boeing Co. (The) | 17,409 | NS | 1.044955% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 69,630 | NS | 1.044286% |
| Western Midstream Partners, L.P. | Western Midstream Partners, L.P. | 28,665 | NS | 1.036163% |
| Jackson Financial Inc. | Jackson Financial Inc. | 10,740 | NS | 1.033682% |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | 12,563 | NS | 1.033361% |
| EG | Everest Group, Ltd. | 3,459 | NS | 1.02592% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,030 | NS | 1.019686% |
| Allstate Corp. (The) | Allstate Corp. (The) | 5,600 | NS | 1.011473% |
| CI | Cigna Group (The) | 4,181 | NS | 1.010026% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 28,578 | NS | 1.002607% |
| ESNT | Essent Group Ltd. | 19,719 | NS | 0.992134% |
| MTG | MGIC Investment Corp. | 44,961 | NS | 0.989784% |
| Prologis, Inc. | Prologis, Inc. | 8,372 | NS | 0.988474% |
| Alliance Resource Partners, L.P. | Alliance Resource Partners, L.P. | 44,309 | NS | 0.98022% |
| OHI | Omega Healthcare Investors, Inc. | 24,930 | NS | 0.973485% |
| WPC | W.P. Carey Inc. | 15,995 | NS | 0.969789% |
| OC | Owens Corning | 9,279 | NS | 0.951463% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 8,360 | NS | 0.950847% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 11,370 | NS | 0.949126% |
| CTRE | CareTrust REIT, Inc. | 28,926 | NS | 0.948685% |
| GGB | Gerdau S.A. | 249,674 | NS | 0.948585% |
| FR | First Industrial Realty Trust, Inc. | 18,379 | NS | 0.94748% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 5,379 | NS | 0.945619% |
| JOYY | JOYY Inc. | 19,023 | NS | 0.932919% |
| Morgan Stanley | Morgan Stanley | 64,262 | NS | 0.930656% |
| Energy Transfer L.P. | Energy Transfer L.P. | 54,062 | NS | 0.907434% |
| VALE | Vale S.A. | 66,515 | NS | 0.904669% |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 13,318 | NS | 0.90281% |
| HR | Healthcare Realty Trust Inc. | 57,928 | NS | 0.900569% |
| HUM | Humana Inc. | 4,485 | NS | 0.881597% |
| BSM | Black Stone Minerals, L.P. | 73,719 | NS | 0.877625% |
| MMS | Maximus, Inc. | 16,034 | NS | 0.874711% |
| MPLX L.P. | MPLX L.P. | 18,298 | NS | 0.855987% |
| CIB | Grupo Cibest S.A. | 14,875 | NS | 0.843265% |
| Sunoco L.P. | Sunoco L.P. | 14,429 | NS | 0.835495% |
| Bank of America Corp. | Bank of America Corp. | 57,291 | NS | 0.824937% |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 34,428 | NS | 0.819731% |
| Weibo Corp. | Weibo Corp. | 113,938 | NS | 0.79662% |
| Voya Financial, Inc. | Voya Financial, Inc. | 11,232 | NS | 0.765325% |
| CNXC | Concentrix Corp. | 38,607 | NS | 0.76453% |
| JQC | Nuveen Credit Strategies Income Fund | 186,064 | NS | 0.75177% |
| ELV | Elevance Health, Inc. | 2,394 | NS | 0.749175% |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | 23,170 | NS | 0.745459% |
| Unum Group | Unum Group | 10,933 | NS | 0.73059% |
| EWBC | East West Bancorp, Inc. | 6,842 | NS | 0.719378% |
| BBW | Build-A-Bear Workshop, Inc. | 23,287 | NS | 0.71515% |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 50,154 | NS | 0.705076% |
| Popular, Inc. | Popular, Inc. | 5,586 | NS | 0.698125% |
| MetLife, Inc. | MetLife, Inc. | 10,396 | NS | 0.692286% |
| Lincoln National Corp. | Lincoln National Corp. | 21,981 | NS | 0.690941% |
| PRDO | Perdoceo Education Corp. | 24,054 | NS | 0.678712% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 9,479 | NS | 0.661561% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 28,450 | NS | 0.651378% |
| SSB | SouthState Bank Corp. | 7,843 | NS | 0.63684% |
| LEA | Lear Corp. | 5,840 | NS | 0.617231% |
| AIG | American International Group, Inc. | 9,811 | NS | 0.610101% |
| OUT | OUTFRONT Media Inc. | 23,545 | NS | 0.603866% |
| G | Genpact Ltd. | 20,643 | NS | 0.596368% |
| CALM | Cal-Maine Foods, Inc. | 9,228 | NS | 0.592719% |
| MAC | Macerich Co. (The) | 32,315 | NS | 0.583782% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | 127,745 | NS | 0.578798% |
| BNL | Broadstone Net Lease, Inc. | 35,124 | NS | 0.57817% |
| WDI | Western Asset Diversified Income Fund | 49,667 | NS | 0.57766% |
| Gen Digital Inc. | Gen Digital Inc. | 35,649 | NS | 0.571697% |
| DLY | DoubleLine Yield Opportunities Fund | 47,894 | NS | 0.568188% |
| MTH | Meritage Homes Corp. | 10,108 | NS | 0.565881% |
| CTSH | Cognizant Technology Solutions Corp. | 12,826 | NS | 0.564071% |
| KIO | KKR Income Opportunities Fund | 59,593 | NS | 0.561817% |
| SLGN | Silgan Holdings Inc. | 16,168 | NS | 0.545047% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 13,303 | NS | 0.543244% |
| GPK | Graphic Packaging Holding Co. | 64,410 | NS | 0.510309% |
| Lennar Corp. | Lennar Corp. | 6,728 | NS | 0.50508% |
| MPT | Medical Properties Trust, Inc. | 116,220 | NS | 0.477303% |
| Genesis Energy, L.P. | Genesis Energy, L.P. | 32,982 | NS | 0.47683% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 36,841 | NS | 0.473508% |
| Morgan Stanley | Morgan Stanley | 21,494 | NS | 0.451553% |
| Ellington Financial Inc. | Ellington Financial Inc. | 40,919 | NS | 0.450741% |
SEC N-PORT snapshot as of .