Invesco Zacks Multi-Asset Income ETF (CVY)

Currency in USD
26.67
+0.01(+0.04%)
Closed·
26.67-0.04(-0.14%)
·

CVY Holdings and Weightings

Top 10 Holdings

HAL1.26%26.93-4.03%51,219
BTU1.23%30.390+3.44%45,406
UNM1.15%77.34+1.32%16,545
TS1.15%40.95-0.80%31,670
VTR1.14%76.90+0.96%16,871
JPC1.13%8.140-0.37%155,774
BBVA1.12%21.830+1.77%61,353
GAP1.11%24.91+3.71%53,220

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

-1.10%--66,146
BSM1.10%13.76+0.77%92,893

Assets Allocations

Stocks82.86%
Preferred10.69%
Bonds7.44%
Cash (Short)1.11%
Cash0.48%
Bonds (Short)0.34%
Other (Short)0.12%
Convertible0.06%
Other0.03%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services31.32%
Energy28.69%
Real Estate12.59%
Industrials6.74%
Consumer Cyclical6.29%
Healthcare6.15%
Basic Materials2.29%
Consumer Defensive2.17%
Technology1.53%
Utilities1.30%
Communication Services0.95%

Region Allocation

Name
% Weight
North America87.22%
Europe Developed7.16%
Latin America3.78%
Asia1.85%

FAQ

What is CVY's holdings count?

CVY holds a total of 151 assets.

What are the total assets under management (AUM) of CVY ETF?

The total assets under management (AUM) for CVY ETF are 111.43M.
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