Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
27.51
-0.36 (-1.29%)
Mar 6, 2026, 11:39 AM EST - Market open
CVY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: MX | Methanex Corporation | 1.38% |
| 2 | PHIN | PHINIA Inc. | 1.25% |
| 3 | TKR | The Timken Company | 1.24% |
| 4 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.22% |
| 5 | MRX | Marex Group plc | 1.19% |
| 6 | PRDO | Perdoceo Education Corporation | 1.15% |
| 7 | VIRT | Virtu Financial, Inc. | 1.15% |
| 8 | CRGY | Crescent Energy Company | 1.15% |
| 9 | SIMO | Silicon Motion Technology Corporation | 1.14% |
| 10 | LEG | Leggett & Platt, Incorporated | 1.13% |
| 11 | CBT | Cabot Corporation | 1.12% |
| 12 | CRI | Carter's, Inc. | 1.12% |
| 13 | PAA | Plains All American Pipeline, L.P. | 1.11% |
| 14 | WSC | WillScot Holdings Corporation | 1.10% |
| 15 | BOKF | BOK Financial Corporation | 1.09% |
| 16 | SFBS | ServisFirst Bancshares, Inc. | 1.07% |
| 17 | LYG | Lloyds Banking Group plc | 1.07% |
| 18 | ARLP | Alliance Resource Partners, L.P. | 1.07% |
| 19 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.04% |
| 20 | TIMB | TIM S.A. | 1.04% |
| 21 | PLD | Prologis, Inc. | 1.04% |
| 22 | WPC | W. P. Carey Inc. | 1.02% |
| 23 | CIB1N.MX | Grupo Cibest SA ADR | 1.02% |
| 24 | CCS | Century Communities, Inc. | 1.02% |
| 25 | PBI | Pitney Bowes Inc. | 1.01% |
As of Mar 3, 2026