Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
28.53
+0.13 (0.46%)
At close: Apr 28, 2026, 4:00 PM EDT
28.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
CVY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SM | SM Energy Company | 1.27% |
| 2 | DELL | Dell Technologies Inc. | 1.19% |
| 3 | SLM | SLM Corporation | 1.19% |
| 4 | MTDR | Matador Resources Company | 1.19% |
| 5 | VIRT | Virtu Financial, Inc. | 1.18% |
| 6 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.14% |
| 7 | BP | BP p.l.c. | 1.14% |
| 8 | IEP | Icahn Enterprises L.P. | 1.11% |
| 9 | PRI | Primerica, Inc. | 1.10% |
| 10 | DMLP | Dorchester Minerals, L.P. | 1.10% |
| 11 | MTG | MGIC Investment Corporation | 1.09% |
| 12 | RPRX | Royalty Pharma plc | 1.08% |
| 13 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.08% |
| 14 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.08% |
| 15 | SYF | Synchrony Financial | 1.07% |
| 16 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.07% |
| 17 | TYG | Tortoise Energy Infrastructure Corporation | 1.07% |
| 18 | JFR | Nuveen Floating Rate Income Fund | 1.07% |
| 19 | FMC | FMC Corporation | 1.06% |
| 20 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.06% |
| 21 | ESNT | Essent Group Ltd. | 1.06% |
| 22 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% |
| 23 | UGR.DE | Ultrapar Participacoes SA ADR | 1.05% |
| 24 | PAA | Plains All American Pipeline, L.P. | 1.04% |
| 25 | FSCO | FS Credit Opportunities Corp. | 1.03% |
As of Apr 24, 2026