Invesco Zacks Multi-Asset Income ETF (CVY)

Currency in USD
26.61
-0.06(-0.23%)
Real-time Data·

CVY Holdings and Weightings

Top 10 Holdings

BTU1.17%32.425+2.16%45,660
UNM1.14%77.95-0.85%16,637
ARLP1.12%25.285+0.10%50,334

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

-1.11%--66,611

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

-1.10%--61,321
JPC1.10%8.215+0.18%154,375
HAL1.09%23.65-1.15%51,505
ELV1.09%363.91+0.43%3,664
BSM1.07%13.29-0.64%93,547
APA1.07%24.31-1.18%51,459

Assets Allocations

Stocks82.58%
Preferred10.67%
Bonds7.48%
Cash (Short)1.04%
Cash0.48%
Bonds (Short)0.31%
Other0.19%
Other (Short)0.12%
Convertible0.06%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Financial Services31.20%
Energy28.09%
Real Estate12.49%
Industrials7.04%
Healthcare6.47%
Consumer Cyclical6.27%
Basic Materials2.40%
Consumer Defensive2.27%
Technology1.51%
Utilities1.22%
Communication Services1.03%

Region Allocation

Name
% Weight
North America87.65%
Europe Developed6.73%
Latin America3.68%
Asia1.94%

FAQ

What is CVY's holdings count?

CVY holds a total of 152 assets.

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

The total assets under management (AUM) for CVY ETF are 114.99M.
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