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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
ARLP Alliance Resource Partners, L.P. 3.07B 1.24%
23.96 1.83% 32.03% 58.83%
BBAR Banco BBVA Argentina S.A. 3.02B 1.19%
11.75 3.62% 115.10% 38.37%
MPW Medical Properties Trust, Inc. 3.57B 1.17%
5.94 -4.81% 86.91% 23.45%
CFG H Citizens Financial Group Inc 1.14%
JPM K JPMorgan Chase & Co 1.14%
OXLC Oxford Lane Capital Corp. 1.67B 1.14%
5.21 0.39% N/A N/A
WFC Z Wells Fargo & Co 1.14%
MTB J M&T Bank Corp 1.13%
PDI PIMCO Dynamic Income Fund 5.34B 1.13%
19.50 0.52% N/A N/A
ECC Eagle Point Credit Company Inc. 835.96M 1.13%
9.80 0.20% N/A N/A
JPM L JPMorgan Chase & Co 1.13%
JPC Nuveen Preferred & Income Opportunities ... 2.58B 1.11%
8.08 0.75% N/A N/A
OHI Omega Healthcare Investors, Inc. 10.65B 1.10%
41.29 1.82% 23.39% 31.72%
BSM Black Stone Minerals, L.P. 3.15B 1.09%
14.95 0.07% 37.80% 45.50%
CIG Companhia Energética de Minas Gerais 6.63B 1.07%
2.1100 -0.47% 164.81% 18.89%
CVS CVS Health Corporation 73.49B 1.03%
58.42 1.02% 41.42% 51.35%
AGNC AGNC Investment Corp. 8.34B 1.02%
10.66 0.95% 43.78% 50.64%
KR The Kroger Co. 39.42B 1.02%
54.62 -0.76% 41.78% 44.66%
EG Everest Group, Ltd. 16.82B 1.02%
388.66 0.29% 24.00% 28.23%
WES Western Midstream Partners, LP 15.08B 1.02%
39.63 -1.05% 20.72% 52.44%
ADM Archer-Daniels-Midland Company 28.94B 1.01%
60.53 0.12% 26.99% 36.69%
BG Bunge Limited 13.84B 1.01%
97.71 0.02% 35.07% 51.53%
BAC Bank of America Corporation 307.43B 1.00%
39.62 0.18% 29.14% 50.40%
MPC Marathon Petroleum Corporation 55.11B 1.00%
164.67 0.49% 33.59% 30.85%
EXR Extra Space Storage Inc. 38.50B 1.00%
181.65 1.61% 27.92% 47.44%
SYF Synchrony Financial 19.32B 1.00%
48.89 -0.61% 40.36% 61.66%
DINO HF Sinclair Corporation 8.95B 1.00%
46.91 0.80% 41.81% 80.82%
SPG Simon Property Group, Inc. 53.58B 0.99%
164.35 0.00% 24.03% 19.30%
VTRS Viatris Inc. 14.20B 0.99%
11.90 0.68% 32.19% 43.98%
CF CF Industries Holdings, Inc. 14.70B 0.99%
81.49 0.02% 26.58% 21.30%
JPM JPMorgan Chase & Co. 590.46B 0.99%
207.53 -0.82% 28.30% 56.59%
UMC United Microelectronics Corporation 20.92B 0.99%
8.35 -1.18% 36.44% 44.09%
WFC Wells Fargo & Company 184.69B 0.99%
54.26 -0.46% 34.28% 56.48%
PSX Phillips 66 54.54B 0.98%
130.31 1.57% 29.56% 32.12%
VLO Valero Energy Corporation 43.78B 0.98%
136.66 0.63% 43.35% 57.36%
PBR Petróleo Brasileiro S.A. - Petrobras 90.84B 0.98%
14.58 -1.09% 35.19% 50.17%
M Macy's, Inc. 4.19B 0.98%
15.12 0.60% 40.25% 25.68%
EQH Equitable Holdings, Inc. 13.23B 0.97%
41.36 -0.02% 69.89% 64.50%
EOG EOG Resources, Inc. 70.72B 0.96%
124.38 0.97% 27.24% 42.73%
OVV Ovintiv Inc. 10.53B 0.96%
39.95 0.05% 35.75% 55.42%
CRBG Corebridge Financial, Inc. 16.00B 0.95%
27.02 0.26% 33.59% 18.98%
DVN Devon Energy Corporation 25.28B 0.95%
40.37 -0.22% 40.72% 50.85%
HAL Halliburton Company 25.69B 0.93%
29.10 -0.68% 36.84% 40.40%
CVE Cenovus Energy Inc. 30.85B 0.93%
16.62 -0.54% 35.21% 58.12%
BP BP p.l.c. 86.43B 0.92%
32.43 -0.37% 25.07% 48.01%
CIVI Civitas Resources, Inc. 5.32B 0.92%
54.13 -0.66% 34.37% 35.66%
APA APA Corporation 9.29B 0.91%
25.11 -0.55% 46.54% 76.44%
LAMR Lamar Advertising Company 13.53B 0.90%
130.95 1.94% 23.42% 18.89%
MPLX MPLX LP 44.96B 0.90%
44.05 0.43% 19.04% 46.02%
SLG SL Green Realty Corp. 4.67B 0.89%
72.04 4.09% 48.25% 15.99%
ET Energy Transfer LP 55.13B 0.89%
16.11 0.56% 30.10% 41.57%
CIB Bancolombia S.A. 7.89B 0.87%
31.73 0.48% 91.40% 51.80%
PDO Pimco Dynamic Income Opportunities Fund 1.61B 0.81%
13.89 0.58% N/A N/A
EPD Enterprise Products Partners L.P. 64.00B 0.79%
29.49 -0.10% 15.53% 41.28%
SPH Suburban Propane Partners, L.P. 1.13B 0.79%
17.70 -0.90% 25.14% 40.98%
PAA Plains All American Pipeline, L.P. 12.40B 0.78%
17.69 -0.56% 22.30% 52.59%
CTRE CareTrust REIT, Inc. 4.77B 0.75%
30.94 -0.19% 57.25% 58.19%
GLP Global Partners LP 1.48B 0.75%
43.51 -1.14% 61.71% 30.72%
E Eni S.p.A. 50.39B 0.72%
31.68 0.16% 95.83% 59.64%
MS P Morgan Stanley 0.71%
MS K Morgan Stanley 0.71%
SUN Sunoco LP 7.34B 0.70%
53.96 -0.50% 23.58% 23.06%
VOYA Voya Financial, Inc. 7.55B 0.69%
76.78 -0.12% 23.19% 27.64%
RPRX Royalty Pharma plc 12.64B 0.69%
28.21 -0.11% 25.38% 41.87%
MET F MetLife Inc 0.69%
MTG MGIC Investment Corporation 6.59B 0.69%
25.42 0.47% 28.59% 66.65%
CNH CNH Industrial NV 13.26B 0.68%
10.58 0.76% 52.74% 34.13%
AXS AXIS Capital Holdings Limited 6.68B 0.68%
79.34 -0.10% 34.27% 64.77%
PBF PBF Energy Inc. 3.89B 0.68%
33.22 0.45% 49.68% 52.54%
UNM Unum Group 10.45B 0.68%
56.24 -0.28% 20.10% 36.02%
WFC A Wells Fargo & Co 0.67%
SEE Sealed Air Corporation 5.07B 0.67%
34.80 0.61% 28.32% 18.26%
BPOP Popular, Inc. 7.21B 0.67%
99.68 0.74% 27.38% 26.07%
EWBC East West Bancorp, Inc. 11.26B 0.66%
81.27 -0.01% 39.61% 54.22%
ONB Old National Bancorp 6.08B 0.65%
19.05 0.69% 51.01% 53.29%
SLM SLM Corporation 4.73B 0.65%
21.74 0.74% 47.17% 62.43%
LEA Lear Corporation 6.03B 0.65%
107.21 -0.15% 36.31% 51.00%
STNG Scorpio Tankers Inc. 3.79B 0.65%
69.45 -0.16% 34.22% 32.48%
TGNA TEGNA Inc. 2.50B 0.65%
15.14 2.09% 30.67% 45.89%
BAC Q Bank of America Corp 0.65%
JXN Jackson Financial Inc. 6.55B 0.65%
87.07 1.42% 36.81% 23.02%
R Ryder System, Inc. 6.19B 0.65%
143.09 0.13% 34.63% 64.43%
00000T.SZ AT&T Inc 0.65%
BC Brunswick Corporation 5.45B 0.65%
82.24 0.34% 35.10% 43.80%
NSA National Storage Affiliates Trust 5.54B 0.64%
48.40 0.54% 75.37% 44.90%
WGO Winnebago Industries, Inc. 1.68B 0.64%
57.99 -0.96% 44.01% 48.80%
MGY Magnolia Oil & Gas Corporation 4.74B 0.64%
25.21 1.53% 57.98% 90.84%
AVT Avnet, Inc. 4.50B 0.64%
51.09 -0.76% 23.96% 24.95%
BEP Brookfield Renewable Partners L.P. 17.31B 0.63%
26.23 -0.30% 28.95% 50.59%
OGN Organon & Co. 5.14B 0.63%
19.97 -2.82% 42.49% 38.06%
MUR Murphy Oil Corporation 5.33B 0.63%
35.30 -0.17% 32.82% 40.45%
SHEL Shell plc 212.54B 0.63%
68.17 0.03% 21.93% 57.55%
HP Helmerich & Payne, Inc. 3.09B 0.62%
31.34 -1.85% 42.70% 64.51%
000WFC.SZ Wells Fargo & Co 0.62%
TTE TotalEnergies SE 157.16B 0.61%
68.04 -0.41% 21.71% 57.30%
NOG Northern Oil and Gas, Inc. 3.62B 0.60%
36.17 0.28% 34.99% 61.10%
ACP Abrdn Income Credit Strategies Fund 340.80M 0.57%
6.54 0.00% N/A N/A
WDI Western Asset Diversified Income Fund 814.11M 0.53%
15.72 0.13% N/A N/A
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 60.63B 0.51%
10.54 0.67% 40.32% 16.04%
DSL DoubleLine Income Solutions Fund 1.34B 0.51%
12.98 0.23% 60.63% 26.49%
Total holdings: 149 Recognized Stocks: 137 Others: 12
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