Invesco Zacks Multi-Asset... (CVY)
AMEX: CVY
· Real-Time Price · USD
27.04
-0.02 (-0.07%)
At close: Sep 09, 2025, 3:59 PM
27.04
0.01%
After-hours: Sep 09, 2025, 05:05 PM EDT
CVY Holdings List
As of Sep 9, 2025
The Invesco Zacks Multi-Asset Income ETF is an equity ETF with a total of 121 individual holdings.
The top holdings are The Gap at 1.11%, FS Credit Opportunities at 1.10%, Unum at 1.07%, SouthState at 1.04%, and East West Bancorp at 1.03%.
121
10.42%
Balanced
116.3M
11.50
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GAP | The Gap, Inc. | 24.07 | -0.27% | 54.18K | 1.11% |
| 2 | FSCO | FS Credit Oppor... | 7.41 | +0.14% | 172.98K | 1.10% |
| 3 | UNM | Unum Group | 73.26 | -0.58% | 16.84K | 1.07% |
| 4 | SSB | SouthState Corp... | 100.95 | -1.21% | 11.74K | 1.04% |
| 5 | EWBC | East West Banco... | 108.16 | -1.32% | 11.16K | 1.03% |
| 6 | APA | APA Corporation | 21.66 | -2.7% | 52.1K | 1.02% |
| 7 | CI | The Cigna Group | 302.12 | +0.41% | 3.87K | 1.02% |
| 8 | OC | Owens Corning | 149.13 | -3.9% | 7.58K | 1.01% |
| 9 | EQH | Equitable Holdi... | 52.68 | -1.01% | 22.03K | 1.01% |
| 10 | BK | The Bank of New... | 104.78 | +0.73% | 11.3K | 1.01% |
| 11 | DMLP | Dorchester Mine... | 25.04 | +1.58% | 46.97K | 1.01% |
| 12 | OHI | Omega Healthcar... | 42.82 | -1.2% | 27.09K | 1.00% |
| 13 | VICI | VICI Properties... | 33.10 | -0.63% | 34.77K | 1.00% |
| 14 | VTR | Ventas, Inc. | 68.27 | +0.28% | 17.2K | 1.00% |
| 15 | RPRX | Royalty Pharma ... | 36.50 | +1.96% | 32.37K | 1.00% |
| 16 | ARLP | Alliance Resour... | 22.54 | -0.92% | 50.96K | 1.00% |
| 17 | PBR | Petróleo Brasil... | 12.33 | +0.74% | 95.33K | 1.00% |
| 18 | ELV | Elevance Health... | 315.15 | +2.27% | 3.71K | 1.00% |
| 19 | ALL | The Allstate Co... | 200.03 | -0.14% | 5.76K | 1.00% |
| 20 | OVV | Ovintiv Inc. | 41.45 | +0.97% | 28.24K | 1.00% |
| 21 | CTSH | Cognizant Techn... | 70.78 | -0.58% | 16.15K | 1.00% |
| 22 | VTRS | Viatris Inc. | 10.45 | -0.29% | 110.42K | 1.00% |
| 23 | BAX | Baxter Internat... | 24.48 | +1.64% | 47.43K | 1.00% |
| 24 | ADT | ADT Inc. | 8.60 | -0.29% | 132.98K | 0.99% |
| 25 | WES | Western Midstre... | 38.07 | +0.34% | 30.36K | 0.99% |
| 26 | HAL | Halliburton Com... | 21.75 | -0.09% | 52.14K | 0.99% |
| 27 | DLR | Digital Realty ... | 163.92 | +1.68% | 7.02K | 0.99% |
| 28 | PAA | Plains All Amer... | 17.25 | +0.52% | 66.64K | 0.99% |
| 29 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 14.53K | 0.99% |
| 30 | MET | MetLife, Inc. | 79.28 | -0.4% | 14.41K | 0.98% |
| 31 | BBVA | Banco Bilbao Vi... | 18.64 | +0.68% | 62.46K | 0.98% |
| 32 | CF | CF Industries H... | 84.61 | +0.14% | 13.52K | 0.98% |
| 33 | CRBG | Corebridge Fina... | 33.36 | -0.74% | 33.64K | 0.97% |
| 34 | DVN | Devon Energy Co... | 34.31 | -0.57% | 32.56K | 0.97% |
| 35 | BSM | Black Stone Min... | 12.12 | +1.72% | 94.7K | 0.97% |
| 36 | SHEL | Shell plc | 71.92 | +0.29% | 15.78K | 0.97% |
| 37 | TS | Tenaris S.A. | 35.11 | +0.63% | 32.24K | 0.97% |
| 38 | KR | The Kroger Co. | 67.66 | -0.5% | 16.61K | 0.97% |
| 39 | FANG | Diamondback Ene... | 136.29 | -0.72% | 8.02K | 0.96% |
| 40 | EQNR | Equinor ASA | 24.23 | -0.21% | 46.71K | 0.96% |
| 41 | AMT | American Tower ... | 194.57 | +0.48% | 5.52K | 0.94% |
| 42 | CCI | Crown Castle In... | 94.52 | +0.68% | 11.31K | 0.94% |
| 43 | WPC | W. P. Carey Inc... | 67.77 | +0.62% | 14.98K | 0.88% |
| 44 | MPLX | MPLX Lp | 50.05 | -0.18% | 19.39K | 0.84% |
| 45 | ET | Energy Transfer... | 17.16 | +0.09% | 54.98K | 0.82% |
| 46 | ING | ING Groep N.V. | 24.13 | -1.99% | 37.5K | 0.78% |
| 47 | LYG | Lloyds Banking ... | 4.45 | +1.48% | 205.63K | 0.77% |
| 48 | SPH | Suburban Propan... | 18.40 | +0.38% | 48.49K | 0.77% |
| 49 | BTU | Peabody Energy ... | 18.50 | +0.68% | 46.23K | 0.76% |
| 50 | EPD | Enterprise Prod... | 31.57 | +0.32% | 27.73K | 0.76% |
| 51 | SUN | Sunoco LP | 51.06 | -0.15% | 17.15K | 0.75% |
| 52 | WF | Woori Financial... | 53.88 | +1.74% | 15.72K | 0.71% |
| 53 | MTH | Meritage Homes ... | 79.07 | -3.74% | 9.92K | 0.71% |
| 54 | HRI | Herc Holdings I... | 133.75 | -3.09% | 5.89K | 0.70% |
| 55 | WAL | Western Allianc... | 88.37 | -1.07% | 8.94K | 0.70% |
| 56 | THG | The Hanover Ins... | 179.31 | +0.90% | 4.49K | 0.69% |
| 57 | BPOP | Popular, Inc. | 124.18 | -1.03% | 6.32K | 0.68% |
| 58 | R | Ryder System, I... | 185.70 | -1.29% | 4.22K | 0.68% |
| 59 | MTG | MGIC Investment... | 28.25 | -0.55% | 27.81K | 0.68% |
| 60 | RDN | Radian Group In... | 34.83 | -1.01% | 22.32K | 0.68% |
| 61 | LEA | Lear Corporatio... | 111.04 | -1.52% | 7.08K | 0.68% |
| 62 | NOV | NOV Inc. | 13.04 | -1.51% | 59.01K | 0.68% |
| 63 | ESNT | Essent Group Lt... | 63.08 | -1.18% | 12.32K | 0.68% |
| 64 | RGA | Reinsurance Gro... | 190.84 | -0.72% | 4.07K | 0.68% |
| 65 | OZK | Bank OZK | 51.99 | -1.03% | 15K | 0.68% |
| 66 | WFRD | Weatherford Int... | 61.92 | +0.26% | 12.53K | 0.67% |
| 67 | VOYA | Voya Financial,... | 75.52 | -0.3% | 10.23K | 0.67% |
| 68 | LNC | Lincoln Nationa... | 41.56 | -0.29% | 18.53K | 0.67% |
| 69 | INGR | Ingredion Incor... | 127.09 | -0.79% | 6.07K | 0.67% |
| 70 | AXS | AXIS Capital Ho... | 97.01 | -1.1% | 7.92K | 0.66% |
| 71 | TKR | The Timken Comp... | 76.12 | -1.34% | 9.8K | 0.66% |
| 72 | MTDR | Matador Resourc... | 47.26 | -0.19% | 15.72K | 0.65% |
| 73 | JXN | Jackson Financi... | 96.41 | +0.48% | 7.95K | 0.65% |
| 74 | CBSH | Commerce Bancsh... | 60.25 | -0.87% | 12.49K | 0.65% |
| 75 | CTRE | CareTrust REIT,... | 33.89 | -1.71% | 22.04K | 0.64% |
| 76 | GLP | Global Partners... | 52.51 | +0.88% | 14.44K | 0.64% |
| 77 | SM | SM Energy Compa... | 26.07 | -2.4% | 27.37K | 0.63% |
| 78 | GPK | Graphic Packagi... | 20.54 | -2.52% | 34.17K | 0.63% |
| 79 | TYG | Tortoise Energy... | 42.30 | -0.4% | 16.5K | 0.61% |
| 80 | AHR | American Health... | 42.92 | +0.34% | 16.33K | 0.60% |
| 81 | NTES | NetEase, Inc. | 143.90 | -0.07% | 5.08K | 0.59% |
| 82 | OMAB | Grupo Aeroportu... | 107.25 | +0.66% | 6.18K | 0.56% |
| 83 | SAN | Banco Santander... | 9.81 | +0.56% | 65.09K | 0.53% |
| 84 | NNN | NNN REIT, Inc. | 42.67 | -0.79% | 13.97K | 0.52% |
| 85 | SBRA | Sabra Health Ca... | 19.08 | -0.57% | 29.09K | 0.48% |
| 86 | EPR | EPR Properties | 55.30 | +3.94% | 10K | 0.46% |
| 87 | LTM | LATAM Airlines ... | 47.62 | -3.51% | 9.53K | 0.41% |
| 88 | TNK | Teekay Tankers ... | 52.19 | -1.9% | 9.17K | 0.41% |
| 89 | GEL | Genesis Energy,... | 16.80 | +2.22% | 28.59K | 0.41% |
| 90 | EDD | Morgan Stanley ... | 5.16 | +0.29% | 78.25K | 0.36% |
| 91 | CNXC | Concentrix Corp... | 53.56 | +1.94% | 7.58K | 0.35% |
| 92 | CCS | Century Communi... | 67.89 | -2.73% | 5.83K | 0.35% |
| 93 | LEG | Leggett & Platt... | 9.74 | -4.51% | 40.16K | 0.35% |
| 94 | SIGI | Selective Insur... | 78.67 | -1.33% | 5.02K | 0.34% |
| 95 | BOKF | BOK Financial C... | 110.58 | -1.99% | 3.52K | 0.34% |
| 96 | GBX | The Greenbrier ... | 45.91 | -1.19% | 8.4K | 0.34% |
| 97 | CNO | CNO Financial G... | 39.35 | -0.89% | 9.96K | 0.34% |
| 98 | KMPR | Kemper Corporat... | 53.85 | +0.81% | 7.34K | 0.34% |
| 99 | SEE | Sealed Air Corp... | 33.37 | +0.97% | 12.03K | 0.34% |
| 100 | ACT | Enact Holdings,... | 38.43 | -0.98% | 10.21K | 0.34% |
| 101 | CNNE | Cannae Holdings... | 18.90 | +1.29% | 20.92K | 0.34% |
| 102 | ATKR | Atkore Inc. | 58.24 | -0.48% | 6.6K | 0.34% |
| 103 | SAH | Sonic Automotiv... | 83.30 | +0.35% | 4.71K | 0.34% |
| 104 | EPC | Edgewell Person... | 22.43 | -0.86% | 16.53K | 0.33% |
| 105 | SEM | Select Medical ... | 12.90 | -2.64% | 29.46K | 0.33% |
| 106 | CBT | Cabot Corporati... | 80.47 | -0.78% | 4.76K | 0.33% |
| 107 | PBI | Pitney Bowes In... | 11.74 | -7.37% | 31.36K | 0.33% |
| 108 | GTX | Garrett Motion ... | 13.24 | +0.23% | 29.4K | 0.33% |
| 109 | PHIN | PHINIA Inc. | 57.88 | -1.61% | 6.58K | 0.33% |
| 110 | IBOC | International B... | 70.38 | -1.5% | 5.38K | 0.33% |
| 111 | SLGN | Silgan Holdings... | 44.49 | -0.63% | 8.38K | 0.33% |
| 112 | CRGY | Crescent Energy... | 8.22 | -1.44% | 40.7K | 0.31% |
| 113 | VIRT | Virtu Financial... | 38.01 | -1.25% | 9.16K | 0.31% |
| 114 | CX | CEMEX, S.A.B. d... | 9.38 | -1.34% | 36.15K | 0.29% |
| 115 | ISD | PGIM High Yield... | 14.19 | -0.14% | 21.69K | 0.27% |
| 116 | MEOH | Methanex Corpor... | 38.72 | -0.71% | 7.91K | 0.26% |
| 117 | NTST | NETSTREIT Corp. | 18.30 | +2.13% | 14.48K | 0.22% |
| 118 | TME | Tencent Music E... | 25.25 | +2.85% | 8.82K | 0.19% |
| 119 | ITUB | Itaú Unibanco H... | 6.97 | -1.06% | 22.79K | 0.14% |
| 120 | ARI | Apollo Commerci... | 11.03 | +0.36% | 14.29K | 0.14% |
| 121 | EFC | Ellington Finan... | 13.66 | -0.29% | 10.96K | 0.13% |