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CVY | Invesco Zacks Multi-Asset Income ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BBAR Banco BBVA Argentina S.A. 3.81B 1.43%
16.36 -6.88% 57.87% 20.22%
ARLP Alliance Resource Partners, L.P. 3.58B 1.36%
27.94 1.01% 29.64% 15.37%
WFC Wells Fargo & Company 250.78B 1.15%
75.32 2.36% 27.46% 33.33%
CFG H Citizens Financial Group Inc 1.14%
SYF Synchrony Financial 25.35B 1.13%
65.10 1.09% 36.39% 52.70%
BSM Black Stone Minerals, L.P. 3.23B 1.13%
15.34 1.25% 64.43% 46.59%
OHI Omega Healthcare Investors, Inc. 10.85B 1.13%
40.19 0.78% 22.63% 31.86%
MTB J M&T Bank Corp 1.13%
JPC Nuveen Preferred & Income Opportunities ... 2.58B 1.13%
8.07 0.37% N/A N/A
PDI PIMCO Dynamic Income Fund 5.25B 1.12%
19.20 0.10% N/A N/A
JPM K JPMorgan Chase & Co 1.11%
WFC Z Wells Fargo & Co 1.10%
OXLC Oxford Lane Capital Corp. 1.80B 1.10%
5.21 -0.19% N/A N/A
CRBG Corebridge Financial, Inc. 17.95B 1.10%
31.56 3.00% 28.48% 14.19%
KR The Kroger Co. 42.53B 1.10%
58.79 2.05% 33.62% 83.10%
MPW Medical Properties Trust, Inc. 2.53B 1.09%
4.21 -1.17% 90.32% 30.44%
JPM L JPMorgan Chase & Co 1.09%
EQH Equitable Holdings, Inc. 14.68B 1.08%
46.86 0.27% 22.93% 18.70%
ECC Eagle Point Credit Company Inc. 762.59M 1.07%
8.94 -0.45% N/A N/A
SLG SL Green Realty Corp. 5.24B 1.07%
79.87 2.75% 40.93% 11.75%
BAC Bank of America Corporation 358.02B 1.06%
46.66 1.30% 25.52% 26.64%
CF CF Industries Holdings, Inc. 15.77B 1.02%
90.62 0.78% 27.06% 26.90%
SPG Simon Property Group, Inc. 59.42B 1.02%
182.12 0.67% 22.40% 13.10%
WES Western Midstream Partners, LP 14.45B 1.02%
37.97 1.42% 21.59% 57.18%
JPM JPMorgan Chase & Co. 689.93B 1.01%
245.06 1.78% 23.03% 32.40%
M Macy's, Inc. 4.16B 1.01%
14.99 2.92% 61.40% 70.21%
CVS CVS Health Corporation 71.47B 0.99%
56.79 -0.07% 30.50% 26.59%
VTRS Viatris Inc. 15.81B 0.99%
13.25 0.88% 27.53% 12.10%
EG Everest Group, Ltd. 16.56B 0.98%
385.23 2.22% 22.63% 19.31%
AGNC AGNC Investment Corp. 8.58B 0.97%
9.69 0.36% 20.53% 8.19%
LAMR Lamar Advertising Company 13.15B 0.97%
129.31 1.38% 23.13% 19.06%
EOG EOG Resources, Inc. 76.48B 0.97%
135.97 -0.19% 24.24% 34.02%
PSX Phillips 66 54.51B 0.96%
131.99 0.41% 26.98% 23.16%
CIG Companhia Energética de Minas Gerais 6.17B 0.95%
1.9950 -3.62% 87.95% 21.91%
VLO Valero Energy Corporation 44.88B 0.94%
141.77 0.40% 33.54% 40.41%
EXR Extra Space Storage Inc. 35.43B 0.94%
167.15 1.28% 26.80% 42.48%
OVV Ovintiv Inc. 12.24B 0.94%
47.04 2.83% 30.20% 28.58%
ADM Archer-Daniels-Midland Company 25.35B 0.94%
53.01 -0.02% 23.32% 21.96%
DINO HF Sinclair Corporation 7.95B 0.91%
42.26 1.03% 40.95% 61.26%
MPLX MPLX LP 49.29B 0.91%
48.38 1.69% 15.24% 59.94%
UMC United Microelectronics Corporation 16.95B 0.91%
6.77 -0.51% 37.91% 57.60%
CVE Cenovus Energy Inc. 29.66B 0.90%
16.24 0.46% 31.77% 43.28%
ET Energy Transfer LP 65.19B 0.90%
19.04 4.16% 22.83% 38.33%
MPC Marathon Petroleum Corporation 51.51B 0.90%
160.28 0.56% 31.27% 27.21%
PBR Petróleo Brasileiro S.A. - Petrobras 87.86B 0.90%
14.18 -0.74% 33.73% 50.94%
BG Bunge Limited 12.36B 0.90%
88.52 0.50% 26.56% 46.57%
HAL Halliburton Company 28.27B 0.90%
32.18 3.21% 30.39% 26.32%
BP BP p.l.c. 78.29B 0.90%
29.49 1.39% 26.06% 49.19%
DVN Devon Energy Corporation 25.46B 0.88%
38.76 1.20% 30.45% 41.83%
APA APA Corporation 8.31B 0.88%
22.47 1.54% 39.32% 39.82%
CIVI Civitas Resources, Inc. 5.07B 0.85%
52.55 1.84% 34.96% 41.12%
CIB Bancolombia S.A. 8.32B 0.83%
33.06 -1.23% 50.81% 58.31%
SPH Suburban Propane Partners, L.P. 1.16B 0.82%
18.05 1.23% 37.62% 20.07%
GLP Global Partners LP 1.78B 0.81%
52.29 3.42% 62.80% 26.78%
PDO Pimco Dynamic Income Opportunities Fund 1.57B 0.80%
13.54 0.19% N/A N/A
EPD Enterprise Products Partners L.P. 70.15B 0.79%
32.37 1.81% 16.23% 50.68%
EWBC East West Bancorp, Inc. 14.88B 0.78%
107.37 1.77% 29.81% 26.73%
VOYA Voya Financial, Inc. 7.75B 0.78%
80.56 0.79% 22.82% 25.47%
TGNA TEGNA Inc. 2.98B 0.77%
18.52 2.24% 33.28% 53.70%
JXN Jackson Financial Inc. 7.32B 0.76%
99.16 0.62% 39.95% 28.44%
CTRE CareTrust REIT, Inc. 5.75B 0.76%
30.70 0.13% 22.77% 34.42%
UNM Unum Group 13.80B 0.76%
75.58 4.08% 20.25% 39.20%
PAA Plains All American Pipeline, L.P. 12.54B 0.75%
17.83 1.51% 18.66% 29.41%
CNH CNH Industrial NV 14.94B 0.74%
11.97 4.96% 45.20% 16.13%
E Eni S.p.A. 46.07B 0.71%
28.96 0.10% 86.94% 39.44%
BEP Brookfield Renewable Partners L.P. 16.88B 0.70%
25.57 2.36% 36.19% 52.24%
SEE Sealed Air Corporation 5.15B 0.70%
35.36 0.86% 28.92% 27.45%
SLM SLM Corporation 5.28B 0.70%
24.88 3.80% 31.07% 38.27%
HP Helmerich & Payne, Inc. 3.44B 0.69%
34.82 3.23% 40.87% 48.26%
AXS AXIS Capital Holdings Limited 7.35B 0.69%
87.90 1.55% 27.10% 20.34%
MS P Morgan Stanley 0.69%
MS K Morgan Stanley 0.69%
MGY Magnolia Oil & Gas Corporation 5.39B 0.69%
28.24 1.89% 53.40% 70.31%
MET F MetLife Inc 0.68%
SUN Sunoco LP 7.35B 0.68%
54.04 1.13% 22.27% 21.93%
BC Brunswick Corporation 5.34B 0.68%
80.88 3.10% 34.90% 38.85%
R Ryder System, Inc. 6.84B 0.67%
161.67 1.12% 28.41% 45.04%
MTG MGIC Investment Corporation 6.33B 0.67%
24.99 1.05% 30.44% 44.77%
PBF PBF Energy Inc. 3.73B 0.66%
32.41 2.47% 50.80% 50.97%
AVT Avnet, Inc. 4.69B 0.66%
53.94 1.93% 29.99% 46.27%
ONB Old National Bancorp 6.77B 0.65%
21.23 1.43% 35.51% 47.37%
WFC A Wells Fargo & Co 0.65%
RPRX Royalty Pharma plc 11.73B 0.64%
26.41 0.73% 68.82% 48.67%
NOG Northern Oil and Gas, Inc. 4.22B 0.63%
42.25 1.63% 26.80% 32.16%
BAC Q Bank of America Corp 0.63%
00000T.SZ AT&T Inc 0.62%
SHEL Shell plc 206.64B 0.61%
66.28 1.29% 20.54% 37.52%
WGO Winnebago Industries, Inc. 1.69B 0.60%
58.39 1.90% 44.53% 48.02%
BPOP Popular, Inc. 7.02B 0.60%
98.48 1.93% 26.44% 33.72%
000WFC.SZ Wells Fargo & Co 0.59%
STNG Scorpio Tankers Inc. 2.81B 0.58%
52.80 -3.43% 40.35% 59.26%
MUR Murphy Oil Corporation 4.84B 0.58%
33.22 0.73% 36.32% 44.03%
TTE TotalEnergies SE 136.89B 0.58%
60.03 -0.82% 21.98% 39.93%
NSA National Storage Affiliates Trust 3.39B 0.57%
44.52 1.41% 11.30% 44.66%
LEA Lear Corporation 5.23B 0.57%
96.30 2.93% 36.14% 57.24%
ACP Abrdn Income Credit Strategies Fund 804.27M 0.56%
6.41 -0.16% N/A N/A
QFIN 360 DigiTech, Inc. 5.52B 0.52%
35.08 -0.48% 49.89% 28.47%
OGN Organon & Co. 3.84B 0.52%
14.92 1.26% 44.77% 47.96%
WDI Western Asset Diversified Income Fund 761.29M 0.51%
14.70 0.33% N/A N/A
HIW Highwoods Properties, Inc. 3.40B 0.50%
32.04 1.36% 38.94% 31.61%
Total holdings: 150 Recognized Stocks: 137 Others: 13
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