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CVY
Invesco Zacks Multi-Asset Income ETF
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CVY ETF Holdings Information

CVY has a total of 151 holdings. The top 10 holdings account for 11.44%.
Compare
Holdings Count
151
Total Assets
118.34M
Top 10 Percentage
11.44%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
151 Holdings as of Feb 20, 2025
151 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
CIB
Bancolombia SA
1.34%
$1.58M
DMLP
Dorchester Minerals
1.25%
$1.48M
EQH
Equitable Holdings, Inc.
1.13%
$1.34M
RF.PRF
Regions Financial Corporation Pfd Registered shs Series -F-
1.12%
$1.33M
JPC
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.11%
$1.31M
WFC.PRZ
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.11%
$1.31M
KR
Kroger Company
1.10%
$1.30M
JPM
JPMorgan Chase & Co.
1.10%
$1.30M
VTR
Ventas Inc
1.09%
$1.29M
WES
Western Midstream Partners, Lp
1.09%
$1.28M
Rows:
10

Sector Breakdown

32.29%Energy24.90%Financial12.07%General9.49%Real Estate4.99%Consumer Cyclical3.36%Industrials2.64%Healthcare2.63%Basic Materials2.48%Utilities2.00%Technology1.57%Communication Services1.56%Consumer Defensive32.29%Energy
Energy
32.29%
Financial
24.90%
General
12.07%
Real Estate
9.49%
Consumer Cyclical
4.99%
Industrials
3.36%
Healthcare
2.64%
Basic Materials
2.63%
Utilities
2.48%
Technology
2.00%
Communication Services
1.57%
Consumer Defensive
1.56%

Countries Breakdown

98.07%United States1.93%Canada98.07%United States
United States
98.07%
Canada
1.93%

Breakdown By Smart Score

Currently, no data available

CVY ETF FAQ

What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are CIB, DMLP, EQH.
    What is ETF CVY’s holdings count?
    ETF CVY’s is holdings 151 different assets.
      What are the total assets of ETF CVY?
      ETF CVY’s total assets are 118.34M.

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