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CVY | Invesco Zacks Multi-Asset Income ETF Holdings

(Stock Exchange: AMEX)

25.94

-0.38 (-1.44%)


At market close on 2025-02-21
26.02 0.08 (0.33%)
Post-Market
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
DMLP Dorchester Minerals, L.P. 1.48B 1.36%
31.21 -2.74% 125.87% 22.06%
RF F Regions Financial Corp 1.17%
JPC Nuveen Preferred & Income Opportunities ... 2.56B 1.15%
8.00 0.25% N/A N/A
WFC Z Wells Fargo & Co 1.13%
KR The Kroger Co. 47.08B 1.12%
65.06 1.04% 33.46% 78.02%
JPM K JPMorgan Chase & Co 1.11%
JPM L JPMorgan Chase & Co 1.10%
MTB J M&T Bank Corp 1.08%
WES Western Midstream Partners, LP 15.65B 1.07%
41.13 -1.20% 24.16% 76.60%
APA APA Corporation 8.43B 1.05%
22.79 -3.51% 48.72% 74.52%
CF CF Industries Holdings, Inc. 13.56B 1.04%
77.90 -2.94% 36.36% 65.28%
EQH Equitable Holdings, Inc. 16.10B 1.04%
51.37 -4.80% 31.28% 17.18%
JPM JPMorgan Chase & Co. 738.84B 1.04%
264.24 -0.96% 24.78% 33.90%
ARLP Alliance Resource Partners, L.P. 3.42B 1.03%
26.70 -1.07% 43.36% 45.87%
BBAR Banco BBVA Argentina S.A. 4.50B 1.03%
19.35 -4.82% 62.78% 20.36%
UNM Unum Group 13.52B 1.03%
74.06 -0.98% 30.69% 39.58%
ALL The Allstate Corporation 49.16B 1.03%
185.66 -1.86% 28.32% 43.20%
FSCO FS Credit Opportunities Corp. 1.38B 1.03%
6.96 0.94% N/A N/A
BSM Black Stone Minerals, L.P. 3.15B 1.03%
14.94 -1.78% 48.90% 54.59%
SPG Simon Property Group, Inc. 59.97B 1.03%
183.80 -1.56% 25.96% 11.27%
ADM Archer-Daniels-Midland Company 23.06B 1.03%
48.19 3.52% 26.81% 40.55%
LEA Lear Corporation 5.17B 1.02%
96.40 -1.23% 40.47% 69.02%
CRBG Corebridge Financial, Inc. 18.60B 1.02%
32.70 -2.36% 32.32% 23.91%
CIB Bancolombia S.A. 10.21B 1.01%
42.79 -1.50% 47.41% 44.98%
VTRS Viatris Inc. 13.43B 1.01%
11.25 1.72% 30.87% 85.75%
BAC Bank of America Corporation 341.04B 1.01%
44.81 -1.08% 27.39% 36.83%
VTR Ventas, Inc. 28.89B 1.00%
66.08 -1.15% 28.46% 48.00%
WFC Wells Fargo & Company 254.89B 1.00%
77.50 -1.44% 28.50% 37.25%
CVE Cenovus Energy Inc. 26.65B 1.00%
14.59 -4.58% 32.96% 66.53%
EG Everest Group, Ltd. 14.49B 0.99%
337.14 -0.32% 25.71% 35.87%
EOG EOG Resources, Inc. 74.85B 0.98%
133.08 -1.91% 31.09% 63.88%
CIG Companhia Energética de Minas Gerais 6.27B 0.96%
1.9400 -0.51% 414.23% 33.04%
BG Bunge Limited 10.20B 0.95%
73.06 2.53% 33.79% 62.05%
PR Permian Resources Corporation 11.27B 0.95%
14.03 -4.10% 30.73% 100.27%
FANG Diamondback Energy, Inc. 45.59B 0.95%
156.12 -3.68% 33.94% 82.92%
EWBC East West Bancorp, Inc. 13.02B 0.94%
93.89 -3.33% 29.96% 35.95%
EXR Extra Space Storage Inc. 33.06B 0.94%
155.95 0.01% 26.85% 61.49%
IRM Iron Mountain Incorporated 26.96B 0.93%
91.78 -1.84% 35.97% 57.99%
MPC Marathon Petroleum Corporation 48.58B 0.93%
153.74 -2.86% 33.09% 33.32%
JFR Nuveen Floating Rate Income Fund 1.14B 0.92%
8.49 -1.62% N/A N/A
OHI Omega Healthcare Investors, Inc. 10.06B 0.92%
35.70 -1.30% 25.77% 36.04%
OVV Ovintiv Inc. 11.27B 0.91%
43.31 -4.90% 33.36% 86.96%
HAL Halliburton Company 22.80B 0.90%
26.26 -2.70% 34.48% 61.15%
ACP Abrdn Income Credit Strategies Fund 770.39M 0.89%
6.14 -0.20% N/A N/A
DVN Devon Energy Corporation 24.63B 0.88%
37.49 -2.75% 35.15% 62.80%
AHR American Healthcare REIT, Inc. 4.18B 0.88%
27.31 -2.01% 49.09% 43.24%
MPLX MPLX LP 54.38B 0.87%
53.38 -0.85% 22.31% 59.29%
PBF PBF Energy Inc. 2.68B 0.86%
23.20 -2.64% 51.27% 70.00%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 16.28B 0.81%
6.48 -1.07% 40.31% 67.50%
CTRE CareTrust REIT, Inc. 4.68B 0.81%
24.93 -2.69% 76.00% 49.15%
ET Energy Transfer LP 66.53B 0.80%
19.39 -2.76% 24.89% 48.51%
E Eni S.p.A. 46.24B 0.80%
29.07 -1.52% 34.22% 41.67%
PAA Plains All American Pipeline, L.P. 14.41B 0.78%
20.48 -0.68% 23.23% 54.40%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 63.55B 0.76%
23.24 -1.02% 34.29% 50.76%
SPH Suburban Propane Partners, L.P. 1.41B 0.74%
21.80 -0.86% 46.01% 51.11%
SKM SK Telecom Co.,Ltd 8.70B 0.73%
22.70 -1.52% 30.52% 66.14%
EPD Enterprise Products Partners L.P. 72.27B 0.71%
33.34 -0.71% 21.29% 82.39%
CNXC Concentrix Corporation 2.91B 0.71%
45.17 -1.59% 46.90% 43.20%
TS Tenaris S.A. 20.81B 0.71%
37.76 -2.20% 35.12% 31.02%
SUN Sunoco LP 7.89B 0.71%
57.95 0.09% 24.04% 44.61%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 7.68B 0.70%
91.81 -0.89% 28.53% 29.53%
TGNA TEGNA Inc. 2.87B 0.70%
17.83 -1.76% 28.75% 65.75%
RPRX Royalty Pharma plc 14.48B 0.69%
33.42 0.94% 31.94% 36.59%
JQC Nuveen Credit Strategies Income Fund 749.92M 0.69%
5.53 -0.36% N/A N/A
STNG Scorpio Tankers Inc. 2.06B 0.69%
41.23 -2.81% 48.56% 93.74%
ONB Old National Bancorp 7.48B 0.68%
23.46 -2.13% 33.36% 47.41%
WDI Western Asset Diversified Income Fund 780.45M 0.68%
15.07 0.12% N/A N/A
R Ryder System, Inc. 6.94B 0.68%
164.95 -0.67% 36.75% 23.81%
SEE Sealed Air Corporation 4.71B 0.67%
32.35 -2.12% 26.47% 61.63%
OGN Organon & Co. 3.99B 0.67%
15.49 -1.27% 45.12% 37.21%
BPOP Popular, Inc. 7.18B 0.67%
100.69 -3.15% 29.43% 58.32%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 4.74B 0.66%
62.73 -2.65% 36.09% 22.43%
TTE TotalEnergies SE 128.67B 0.66%
60.68 -1.53% 24.25% 45.61%
SHEL Shell plc 201.31B 0.66%
66.70 -2.46% 21.05% 41.63%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 6.07B 0.65%
23.97 -1.84% 30.11% 71.03%
LNC Lincoln National Corporation 6.40B 0.64%
37.55 -3.15% 39.90% 25.27%
NOV NOV Inc. 5.75B 0.64%
15.11 -2.14% 39.21% 52.63%
OZK Bank OZK 5.38B 0.63%
47.45 -3.95% 31.32% 27.93%
HOG Harley-Davidson, Inc. 3.36B 0.63%
26.42 -1.93% 37.74% 35.24%
HP Helmerich & Payne, Inc. 2.61B 0.63%
26.25 -3.06% 43.39% 60.13%
MUR Murphy Oil Corporation 3.98B 0.62%
27.31 -3.16% 39.66% 54.18%
JXN Jackson Financial Inc. 6.03B 0.61%
81.70 -4.32% 56.34% 29.18%
CIVI Civitas Resources, Inc. 4.73B 0.60%
49.06 -3.79% 39.19% 73.03%
BTE Baytex Energy Corp. 1.91B 0.60%
2.4300 -5.45% 198.89% 12.13%
VOYA Voya Financial, Inc. 6.92B 0.59%
71.95 -2.19% 32.69% 49.27%
NOG Northern Oil and Gas, Inc. 3.29B 0.59%
33.00 -6.73% 34.71% 69.32%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 4.59B 0.59%
24.04 -2.28% 40.03% 62.66%
GLP Global Partners LP 1.98B 0.58%
58.23 -2.76% 47.14% 25.21%
DLY DoubleLine Yield Opportunities Fund 781.69M 0.58%
16.18 -0.06% N/A N/A
BCH Banco de Chile 13.32B 0.57%
26.37 -0.98% 127.38% 31.97%
GEL Genesis Energy, L.P. 1.47B 0.56%
12.01 -3.07% 71.06% 25.52%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 73.00B 0.55%
12.69 -0.47% 48.38% 10.30%
WGO Winnebago Industries, Inc. 1.18B 0.55%
41.53 -1.66% 42.10% 65.36%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 137 Others: 12
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