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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
DMLP Dorchester Minerals, L.P. 1.52B 1.32%
32.02 -0.37% 39.99% 41.18%
RF F Regions Financial Corp 1.18%
JPC Nuveen Preferred & Income Opportunities ... 2.52B 1.16%
7.90 0.89% N/A N/A
WFC Z Wells Fargo & Co 1.15%
JPM K JPMorgan Chase & Co 1.14%
JPM L JPMorgan Chase & Co 1.13%
KR The Kroger Co. 44.76B 1.12%
61.85 1.46% 24.55% 33.79%
MTB J M&T Bank Corp 1.09%
CF CF Industries Holdings, Inc. 14.79B 1.05%
84.98 1.38% 31.55% 36.83%
WES Western Midstream Partners, LP 14.60B 1.05%
38.36 0.55% 19.61% 49.57%
FSCO FS Credit Opportunities Corp. 1.35B 1.05%
6.82 2.10% N/A N/A
CIB Bancolombia S.A. 7.98B 1.05%
32.19 0.94% 112.75% 34.85%
ALL The Allstate Corporation 51.26B 1.04%
193.56 1.99% 27.01% 40.78%
ADM Archer-Daniels-Midland Company 24.16B 1.03%
50.49 2.25% 26.21% 23.40%
SPG Simon Property Group, Inc. 55.99B 1.03%
171.61 1.39% 22.74% 12.02%
ARLP Alliance Resource Partners, L.P. 3.29B 1.03%
25.68 -0.93% 29.26% 34.20%
EQH Equitable Holdings, Inc. 14.58B 1.03%
46.52 3.42% 64.89% 37.89%
JPM JPMorgan Chase & Co. 668.92B 1.03%
237.60 1.99% 21.37% 50.70%
BSM Black Stone Minerals, L.P. 2.95B 1.03%
14.00 1.01% 57.29% 55.73%
UNM Unum Group 13.15B 1.03%
72.01 1.48% 23.26% 42.94%
CIG Companhia Energética de Minas Gerais 5.92B 1.02%
1.8900 2.72% 199.49% 18.60%
LEA Lear Corporation 5.15B 1.02%
94.78 1.71% 37.11% 64.88%
VTRS Viatris Inc. 14.94B 1.02%
12.52 3.22% 30.30% 30.97%
CRBG Corebridge Financial, Inc. 16.87B 1.01%
29.66 1.96% 29.97% 16.29%
BAC Bank of America Corporation 338.91B 1.01%
44.17 1.82% 23.68% 54.87%
VTR Ventas, Inc. 24.65B 1.01%
58.76 1.78% 22.39% 32.20%
APA APA Corporation 7.78B 1.01%
21.04 2.73% 47.24% 61.39%
EG Everest Group, Ltd. 15.33B 0.99%
356.64 2.08% 26.26% 30.95%
WFC Wells Fargo & Company 234.20B 0.99%
70.34 2.16% 25.50% 60.26%
CVE Cenovus Energy Inc. 26.34B 0.99%
14.42 0.49% 30.95% 44.33%
EOG EOG Resources, Inc. 66.95B 0.98%
119.04 0.69% 25.87% 36.99%
BG Bunge Limited 11.04B 0.97%
79.10 1.51% 28.80% 54.64%
BBAR Banco BBVA Argentina S.A. 4.57B 0.97%
18.30 8.41% 51.00% 19.07%
IRM Iron Mountain Incorporated 30.84B 0.94%
105.10 3.42% 29.84% 47.09%
PR Permian Resources Corporation 10.92B 0.94%
13.60 0.59% 36.34% 46.90%
FANG Diamondback Energy, Inc. 45.24B 0.94%
154.94 1.23% 31.46% 60.30%
EWBC East West Bancorp, Inc. 13.30B 0.94%
95.91 1.10% 32.03% 42.36%
EXR Extra Space Storage Inc. 31.16B 0.94%
147.00 3.27% 25.43% 11.87%
OHI Omega Healthcare Investors, Inc. 10.21B 0.93%
37.83 0.05% 20.91% 29.15%
MPC Marathon Petroleum Corporation 42.87B 0.92%
133.38 1.31% 33.58% 40.32%
JFR Nuveen Floating Rate Income Fund 1.18B 0.92%
8.83 0.91% N/A N/A
OVV Ovintiv Inc. 9.84B 0.90%
37.78 0.11% 39.16% 63.34%
ACP Abrdn Income Credit Strategies Fund 745.30M 0.89%
5.94 1.89% N/A N/A
HAL Halliburton Company 22.81B 0.88%
25.97 0.78% 34.49% 42.91%
DVN Devon Energy Corporation 20.21B 0.87%
30.77 0.82% 37.57% 68.81%
MPLX MPLX LP 48.17B 0.87%
47.28 2.47% 17.08% 80.53%
AHR American Healthcare REIT, Inc. 4.25B 0.86%
27.75 1.98% 46.92% 11.03%
PBF PBF Energy Inc. 2.90B 0.86%
25.15 -1.22% 49.87% 51.25%
MS K Morgan Stanley 0.84%
CTRE CareTrust REIT, Inc. 5.13B 0.82%
27.36 0.55% 49.03% 67.33%
UMC United Microelectronics Corporation 16.40B 0.81%
6.53 0.15% 53.95% 101.73%
PAA Plains All American Pipeline, L.P. 11.92B 0.80%
16.94 -0.24% 23.63% 58.88%
ET Energy Transfer LP 64.58B 0.79%
18.86 3.23% 25.39% 51.89%
E Eni S.p.A. 41.95B 0.79%
26.37 0.19% 118.32% 54.68%
MS P Morgan Stanley 0.78%
SPH Suburban Propane Partners, L.P. 1.12B 0.75%
17.34 -1.70% 74.75% 34.53%
EQNR Equinor ASA 60.95B 0.74%
22.29 0.18% 28.94% 62.47%
SKM SK Telecom Co.,Ltd 8.27B 0.74%
21.57 -0.92% 103.29% 67.24%
00000T.SZ AT&T Inc 0.72%
EPD Enterprise Products Partners L.P. 67.17B 0.72%
30.99 1.51% 20.56% 90.80%
AXS AXIS Capital Holdings Limited 7.53B 0.71%
90.03 2.76% 23.29% 22.54%
SUN Sunoco LP 6.95B 0.71%
51.08 0.02% 23.31% 32.38%
TS Tenaris S.A. 20.95B 0.71%
37.19 0.79% 25.98% 33.59%
TGNA TEGNA Inc. 2.96B 0.70%
18.40 1.49% 35.15% 51.38%
JQC Nuveen Credit Strategies Income Fund 779.75M 0.70%
5.75 1.05% N/A N/A
WDI Western Asset Diversified Income Fund 747.82M 0.69%
14.44 0.70% N/A N/A
SLG SL Green Realty Corp. 4.88B 0.69%
68.01 1.83% 36.55% -0.03%
BAC Q Bank of America Corp 0.68%
RPRX Royalty Pharma plc 11.07B 0.68%
24.92 2.64% 30.67% 33.89%
ONB Old National Bancorp 6.86B 0.68%
21.50 2.09% 52.69% 61.99%
WFC A Wells Fargo & Co 0.67%
R Ryder System, Inc. 6.58B 0.66%
155.66 0.00% 29.06% 35.26%
SEE Sealed Air Corporation 4.89B 0.66%
33.59 -1.12% 28.61% 17.12%
STNG Scorpio Tankers Inc. 2.53B 0.66%
47.49 0.53% 48.14% 85.24%
TTE TotalEnergies SE 123.49B 0.66%
54.15 0.91% 24.78% 50.80%
CNXC Concentrix Corporation 2.62B 0.65%
40.48 0.25% 70.76% 82.00%
OGN Organon & Co. 3.75B 0.65%
14.58 0.97% 48.12% 52.73%
BPOP Popular, Inc. 6.54B 0.65%
91.66 1.19% 34.87% 45.01%
SHEL Shell plc 189.07B 0.65%
60.64 -0.23% 22.34% 54.11%
MTG MGIC Investment Corporation 5.99B 0.65%
23.66 1.46% 38.22% 69.32%
HOG Harley-Davidson, Inc. 3.92B 0.64%
30.75 1.92% 33.78% 20.83%
LNC Lincoln National Corporation 5.28B 0.63%
31.00 0.98% 35.91% 31.99%
OZK Bank OZK 4.97B 0.63%
43.83 0.92% 50.05% 72.36%
NOV NOV Inc. 5.47B 0.63%
14.07 0.07% 36.22% 57.32%
HP Helmerich & Payne, Inc. 3.01B 0.62%
30.45 0.50% 41.65% 55.78%
JXN Jackson Financial Inc. 6.52B 0.62%
88.28 2.26% 37.68% 26.29%
MUR Murphy Oil Corporation 4.12B 0.62%
28.23 0.32% 39.17% 58.45%
000WFC.SZ Wells Fargo & Co 0.60%
CIVI Civitas Resources, Inc. 4.13B 0.60%
42.83 0.09% 38.87% 53.78%
NOG Northern Oil and Gas, Inc. 3.55B 0.59%
35.57 -1.25% 31.83% 59.87%
WGO Winnebago Industries, Inc. 1.45B 0.59%
49.98 -3.76% 48.90% 60.27%
MGY Magnolia Oil & Gas Corporation 4.37B 0.59%
22.89 -1.08% 44.42% 70.75%
VOYA Voya Financial, Inc. 6.47B 0.59%
67.21 0.70% 25.79% 30.65%
GLP Global Partners LP 1.63B 0.58%
47.87 1.76% 41.24% 32.02%
DLY DoubleLine Yield Opportunities Fund 763.49M 0.58%
15.86 0.63% N/A N/A
BCH Banco de Chile 2.31T 0.58%
22.87 0.70% 105.70% 85.30%
BTE Baytex Energy Corp. 1.80B 0.57%
2.2900 2.69% 198.89% 20.55%
BC Brunswick Corporation 4.40B 0.56%
66.75 -0.13% 35.61% 42.42%
GEL Genesis Energy, L.P. 1.22B 0.56%
10.00 0.81% 50.67% 84.43%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 55.68B 0.56%
9.68 0.21% 114.78% 52.77%
Total holdings: 150 Recognized Stocks: 137 Others: 13
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