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Invesco Zacks Multi-Asset Income ETF (CVY): ETF

ETF traded on ARCX under symbol CVY. Quoted in usd.

Invesco Zacks Multi-Asset Income ETF logo

Invesco Zacks Multi-Asset Income ETF

-0.32%$28.56
ARCX:CVYEquity
AUM $117.2M·YTD --·Yield --
Invesco Zacks Multi-Asset Income ETF logoARCX:CVY$28.56-0.32%

Top Holdings

11.6% of portfolio in top 10 holdings

Concentrated in Financial Services (37.8%)

Maximus Inc logo
MMS
Maximus Inc
1.25%
Concentrix Corp logo
CNXC
Concentrix Corp
1.19%
Everest Group Ltd logo
RE
Everest Group Ltd
1.17%
Host Hotels & Resorts Inc logo
HST
Host Hotels & Resorts Inc
1.17%
Royalty Pharma PLC logo
RPRX
Royalty Pharma PLC
1.16%
Hanover Insurance Group Inc/The logo
THG
Hanover Insurance Group Inc/The
1.16%
FS Credit Opportunities Corp logo
FSCO
FS Credit Opportunities Corp
1.15%
Axis Capital Holdings Ltd logo
AXS
Axis Capital Holdings Ltd
1.15%
Scorpio Tankers Inc logo
STNG
Scorpio Tankers Inc
1.15%
Tenaris SA logo
TS
Tenaris SA
1.11%
Ares Management Corp 6.75% 10/01/2027
Other
1.10%
Macerich Co/The logo
MAC
Macerich Co/The
1.10%
Omega Healthcare Investors Inc logo
OHI
Omega Healthcare Investors Inc
1.08%
Allstate Corp/The logo
ALL
Allstate Corp/The
1.08%
Ryman Hospitality Properties Inc logo
RHP
Ryman Hospitality Properties Inc
1.07%
KBR Inc logo
KBR
KBR Inc
1.06%
Wells Fargo & Co 7.50% 12/31/2079 logo
WFC-PL
Wells Fargo & Co 7.50% 12/31/2079
1.06%
Jackson Financial Inc logo
JXN
Jackson Financial Inc
1.05%
Bank of America Corp 7.25% 12/31/2079 logo
BAC-PL
Bank of America Corp 7.25% 12/31/2079
1.05%
Hartford Insurance Group Inc/The logo
HIG
Hartford Insurance Group Inc/The
1.04%
Black Stone Minerals LP logo
BSM
Black Stone Minerals LP
1.03%
Western Alliance Bancorp logo
WAL
Western Alliance Bancorp
1.01%
Dorchester Minerals LP logo
DMLP
Dorchester Minerals LP
1.01%
Columbia Financial Inc logo
CLBK
Columbia Financial Inc
1.01%
Assured Guaranty Ltd logo
AGO
Assured Guaranty Ltd
1.00%

Institutional Holders

Sector Breakdown

CVY sector weights
SectorWeight
Financial Services37.84%
Energy21.82%
Real Estate13.60%
Basic Materials8.66%
Industrials5.31%
Technology4.33%
Healthcare3.39%
Consumer Cyclical2.72%
Consumer Defensive1.90%
Utilities0.43%

Holdings Treemap

Country Allocation

CVY country weights
CountryWeight
United States83.59%
Brazil2.63%
Canada2.35%
Spain1.51%
Colombia1.19%
Norway1.06%
Japan0.99%
India0.99%
Chile0.88%
Peru0.84%
Netherlands0.67%
United Kingdom0.55%
Taiwan0.39%
China0.15%
Germany0.01%
Australia0.01%
France0.00%
South Africa0.00%