CVY Holdings — Invesco Zacks Multi-Asset Income ETF
All 152 reported holdings of Invesco Zacks Multi-Asset Income ETF (CVY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 11.02% | $13.25M |
| Invesco Private Government Fund | 4.25% | $5.12M |
| SM Energy Co. | 1.35% | $1.62M |
| Matador Resources Co. | 1.23% | $1.47M |
| Virtu Financial, Inc. | 1.19% | $1.43M |
| Bp PLC | 1.15% | $1.39M |
| SLM Corp. | 1.14% | $1.37M |
| Dell Technologies Inc. | 1.14% | $1.37M |
| KKR & Co. Inc. | 1.13% | $1.36M |
| Icahn Enterprises L.P. | 1.11% | $1.33M |
| Plains All American Pipeline, L.P. | 1.10% | $1.32M |
| Tortoise Energy Infrastructure Corp. | 1.09% | $1.31M |
| Primerica, Inc. | 1.09% | $1.31M |
| FMC Corp. | 1.08% | $1.30M |
| Ares Management Corp. | 1.08% | $1.30M |
| Royalty Pharma PLC | 1.08% | $1.30M |
| Dorchester Minerals, L.P. | 1.07% | $1.29M |
| Ultrapar Participacoes S.A. | 1.07% | $1.29M |
| FS Credit Opportunities Corp. | 1.07% | $1.29M |
| Nuveen Floating Rate Income Fund | 1.06% | $1.28M |
| Hanover Insurance Group, Inc. (The) | 1.06% | $1.27M |
| Bank of America Corp. | 1.06% | $1.27M |
| Synchrony Financial | 1.05% | $1.26M |
| Boeing Co. (The) | 1.04% | $1.26M |
| JPMorgan Chase & Co. | 1.04% | $1.26M |
| Western Midstream Partners, L.P. | 1.04% | $1.25M |
| Jackson Financial Inc. | 1.03% | $1.24M |
| Pinnacle Financial Partners, Inc. | 1.03% | $1.24M |
| Everest Group, Ltd. | 1.03% | $1.23M |
| Wells Fargo & Co. | 1.02% | $1.23M |
| Allstate Corp. (The) | 1.01% | $1.22M |
| Cigna Group (The) | 1.01% | $1.21M |
| Equitable Holdings, Inc. | 1.00% | $1.21M |
| Essent Group Ltd. | 0.99% | $1.19M |
| MGIC Investment Corp. | 0.99% | $1.19M |
| Prologis, Inc. | 0.99% | $1.19M |
| Alliance Resource Partners, L.P. | 0.98% | $1.18M |
| Omega Healthcare Investors, Inc. | 0.97% | $1.17M |
| W.P. Carey Inc. | 0.97% | $1.17M |
| Owens Corning | 0.95% | $1.14M |
| Hartford Insurance Group, Inc. (The) | 0.95% | $1.14M |
| AXIS Capital Holdings Ltd. | 0.95% | $1.14M |
| CareTrust REIT, Inc. | 0.95% | $1.14M |
| Gerdau S.A. | 0.95% | $1.14M |
| First Industrial Realty Trust, Inc. | 0.95% | $1.14M |
| Reinsurance Group of America, Inc. | 0.95% | $1.14M |
| JOYY Inc. | 0.93% | $1.12M |
| Morgan Stanley | 0.93% | $1.12M |
| Energy Transfer L.P. | 0.91% | $1.09M |
| Vale S.A. | 0.90% | $1.09M |
| Western Alliance Bancorporation | 0.90% | $1.09M |
| Healthcare Realty Trust Inc. | 0.90% | $1.08M |
| Humana Inc. | 0.88% | $1.06M |
| Black Stone Minerals, L.P. | 0.88% | $1.06M |
| Maximus, Inc. | 0.87% | $1.05M |
| Mplx L.p. | 0.86% | $1.03M |
| Grupo Cibest S.A. | 0.84% | $1.01M |
| Sunoco L.P. | 0.84% | $1.00M |
| Bank of America Corp. | 0.82% | $992.28K |
| F&G Annuities & Life, Inc. | 0.82% | $986.02K |
| Weibo Corp. | 0.80% | $958.22K |
| Voya Financial, Inc. | 0.77% | $920.57K |
| Concentrix Corp. | 0.76% | $919.62K |
| Nuveen Credit Strategies Income Fund | 0.75% | $904.27K |
| Elevance Health, Inc. | 0.75% | $901.15K |
| Enterprise Products Partners L.P. | 0.75% | $896.68K |
| Unum Group | 0.73% | $878.79K |
| East West Bancorp, Inc. | 0.72% | $865.31K |
| Build-A-Bear Workshop, Inc. | 0.72% | $860.22K |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.71% | $848.10K |
| Popular, Inc. | 0.70% | $839.74K |
| MetLife, Inc. | 0.69% | $832.72K |
| Lincoln National Corp. | 0.69% | $831.10K |
| Perdoceo Education Corp. | 0.68% | $816.39K |
| Selective Insurance Group, Inc. | 0.66% | $795.76K |
| Corebridge Financial, Inc. | 0.65% | $783.51K |
| SouthState Bank Corp. | 0.64% | $766.03K |
| Lear Corp. | 0.62% | $742.44K |
| American International Group, Inc. | 0.61% | $733.86K |
| OUTFRONT Media Inc. | 0.60% | $726.36K |
| Genpact Ltd. | 0.60% | $717.34K |
| Cal-Maine Foods, Inc. | 0.59% | $712.96K |
| Macerich Co. (The) | 0.58% | $702.20K |
| abrdn Income Credit Strategies Fund | 0.58% | $696.21K |
| Broadstone Net Lease, Inc. | 0.58% | $695.46K |
| Western Asset Diversified Income Fund | 0.58% | $694.84K |
| Gen Digital Inc. | 0.57% | $687.67K |
| DoubleLine Yield Opportunities Fund | 0.57% | $683.45K |
| Meritage Homes Corp. | 0.57% | $680.67K |
| Cognizant Technology Solutions Corp. | 0.56% | $678.50K |
| KKR Income Opportunities Fund | 0.56% | $675.78K |
| Silgan Holdings Inc. | 0.55% | $655.61K |
| Greenbrier Cos., Inc. (The) | 0.54% | $653.44K |
| Graphic Packaging Holding Co. | 0.51% | $613.83K |
| Lennar Corp. | 0.51% | $607.54K |
| Medical Properties Trust, Inc. | 0.48% | $574.13K |
| Genesis Energy, L.P. | 0.48% | $573.56K |
| Pitney Bowes Inc. | 0.47% | $569.56K |
| Morgan Stanley | 0.45% | $543.15K |
| Eagle Point Income Co. Inc. | 0.45% | $542.15K |
| Ellington Financial Inc. | 0.45% | $542.18K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.44% | $528.51K |
| Bank of America Corp. | 0.44% | $525.59K |
| ING Groep N.V. | 0.43% | $515.39K |
| DiamondRock Hospitality Co. | 0.43% | $512.96K |
| Silicon Motion Technology Corp. | 0.42% | $502.10K |
| Netstreit Corp. | 0.40% | $486.60K |
| Harley-Davidson, Inc. | 0.40% | $480.74K |
| Western Asset Emerging Markets Debt Fund Inc. | 0.40% | $479.68K |
| Lloyds Banking Group PLC | 0.39% | $472.93K |
| Diamondback Energy, Inc. | 0.39% | $466.78K |
| Halliburton Co. | 0.38% | $462.85K |
| Atkore Inc. | 0.38% | $462.65K |
| Bank of New York Mellon Corp. (The) | 0.38% | $451.48K |
| Ryder System, Inc. | 0.37% | $444.61K |
| FactSet Research Systems Inc. | 0.37% | $442.42K |
| NewMarket Corp. | 0.36% | $427.67K |
| CDW Corp. | 0.35% | $427.02K |
| Western Asset Inflation-Linked Opportunities & Income Fund | 0.35% | $416.48K |
| Bank of America Corp. | 0.35% | $415.28K |
| Federated Hermes, Inc. | 0.34% | $410.64K |
| BOK Financial Corp. | 0.34% | $405.38K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.34% | $404.79K |
| Cabot Corp. | 0.33% | $397.88K |
| Old National Bancorp | 0.33% | $391.45K |
| Commerce Bancshares, Inc. | 0.32% | $390.33K |
| Bank OZK | 0.32% | $387.83K |
| Invesco Mortgage Capital Inc. | 0.32% | $383.13K |
| Banc of California, Inc. | 0.32% | $382.00K |
| Wells Fargo & Co. | 0.32% | $380.81K |
| Gentex Corp. | 0.32% | $380.41K |
| Fidelity National Information Services, Inc. | 0.31% | $378.75K |
| National Fuel Gas Co. | 0.31% | $377.35K |
| ServisFirst Bancshares, Inc. | 0.31% | $372.62K |
| M&T Bank Corp. | 0.31% | $370.35K |
| Gap, Inc. (The) | 0.29% | $353.36K |
| Flaherty & Crumrine Preferred and Income Securities Fund Inc. | 0.29% | $352.36K |
| U.S. Bancorp | 0.28% | $333.77K |
| Banco Santander S.A. | 0.28% | $332.04K |
| Western Asset High Income Opportunity Fund Inc. | 0.27% | $329.46K |
| Global Net Lease, Inc. | 0.27% | $327.78K |
| Natural Resource Partners L.P. | 0.27% | $325.29K |
| Blackstone Strategic Credit 2027 Term Fund | 0.26% | $314.58K |
| Western Asset High Income Fund II Inc. | 0.26% | $308.22K |
| Templeton Emerging Markets Income Fund | 0.24% | $286.98K |
| Fortune Brands Innovations, Inc. | 0.23% | $282.52K |
| LATAM Airlines Group S.A. | 0.22% | $260.89K |
| Allspring Income Opportunities Fund | 0.20% | $237.81K |
| Nuveen Taxable Municipal Income Fund | 0.18% | $211.14K |
| Barings Global Short Duration High Yield Fund | 0.16% | $196.13K |
| Invesco Government & Agency Portfolio | 0.15% | $184.83K |
| Tencent Music Entertainment Group | 0.12% | $144.07K |