Invesco Zacks Multi-Asset Income ETF (CVY): ETF
ETF traded on ARCX under symbol CVY. Quoted in usd.
Invesco Zacks Multi-Asset Income ETF
-0.32%$28.56
ARCX:CVYEquity
AUM $117.2M·YTD --·Yield --
Top Holdings
11.6% of portfolio in top 10 holdings
Concentrated in Financial Services (37.8%)
Performance:
MMS Maximus Inc | +19.79% | 21.2K | ||
CNXC Concentrix Corp | +22.06% | 44.8K | ||
RE Everest Group Ltd | +0.67% | 3.3K | ||
HST Host Hotels & Resorts Inc | +9.52% | 55.7K | ||
RPRX Royalty Pharma PLC | +19.24% | 20.2K | ||
THG Hanover Insurance Group Inc/The | +10.39% | 5.5K | ||
FSCO FS Credit Opportunities Corp | +2.18% | 268.3K | ||
AXS Axis Capital Holdings Ltd | +10.20% | 12.5K | ||
STNG Scorpio Tankers Inc | -6.34% | 16.7K | ||
TS Tenaris SA | +3.48% | 23.2K | ||
Ares Management Corp 6.75% 10/01/2027 Other | -- | 30.4K | ||
MAC Macerich Co/The | +8.24% | 51.6K | ||
OHI Omega Healthcare Investors Inc | +7.64% | 26.6K | ||
ALL Allstate Corp/The | +13.62% | 4.8K | ||
RHP Ryman Hospitality Properties Inc | +9.21% | 9.6K | ||
KBR KBR Inc | +7.40% | 32.9K | ||
WFC-PL Wells Fargo & Co 7.50% 12/31/2079 | -- | 1.2K | ||
JXN Jackson Financial Inc | -0.92% | 9.3K | ||
BAC-PL Bank of America Corp 7.25% 12/31/2079 | -- | 1.1K | ||
HIG Hartford Insurance Group Inc/The | +5.68% | 8.9K | ||
BSM Black Stone Minerals LP | -4.77% | 84.4K | ||
WAL Western Alliance Bancorp | -0.71% | 15.7K | ||
DMLP Dorchester Minerals LP | -5.44% | 43.5K | ||
CLBK Columbia Financial Inc | -0.18% | 107.5K | ||
AGO Assured Guaranty Ltd | +5.79% | 16.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 37.84% |
| Energy | 21.82% |
| Real Estate | 13.60% |
| Basic Materials | 8.66% |
| Industrials | 5.31% |
| Technology | 4.33% |
| Healthcare | 3.39% |
| Consumer Cyclical | 2.72% |
| Consumer Defensive | 1.90% |
| Utilities | 0.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.59% |
| Brazil | 2.63% |
| Canada | 2.35% |
| Spain | 1.51% |
| Colombia | 1.19% |
| Norway | 1.06% |
| Japan | 0.99% |
| India | 0.99% |
| Chile | 0.88% |
| Peru | 0.84% |
| Netherlands | 0.67% |
| United Kingdom | 0.55% |
| Taiwan | 0.39% |
| China | 0.15% |
| Germany | 0.01% |
| Australia | 0.01% |
| France | 0.00% |
| South Africa | 0.00% |