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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. 1.57B 1.36%
33.11 0.00% 35.06% 27.94%
RF F Regions Financial Corp 1.17%
JPC Nuveen Preferred & Income Opportunities ... 2.53B 1.15%
7.93 0.38% N/A N/A
WFC Z Wells Fargo & Co 1.13%
KR The Kroger Co. 42.72B 1.12%
59.04 1.17% 22.07% 29.91%
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 16.32B 1.07%
42.89 3.32% 20.85% 56.84%
APA APA Corporation 8.77B 1.05%
23.70 -2.87% 34.39% 30.22%
CF CF Industries Holdings, Inc. 16.30B 1.04%
93.66 -3.45% 25.48% 41.20%
EQH Equitable Holdings, Inc. 16.55B 1.04%
52.83 2.23% 41.56% 9.99%
JPM JPMorgan Chase & Co. 740.52B 1.04%
263.03 1.49% 20.31% 15.22%
ARLP Alliance Resource Partners, L.P. 3.64B 1.03%
28.43 2.05% 33.40% 44.31%
BBAR Banco BBVA Argentina S.A. 5.12B 1.03%
23.33 6.58% 60.06% 18.11%
UNM Unum Group 13.78B 1.03%
75.45 0.63% 27.90% 62.64%
ALL The Allstate Corporation 50.25B 1.03%
189.75 0.45% 27.89% 44.30%
FSCO FS Credit Opportunities Corp. 1.39B 1.03%
7.02 0.57% N/A N/A
BSM Black Stone Minerals, L.P. 3.27B 1.03%
15.50 -0.58% 31.70% 67.95%
SPG Simon Property Group, Inc. 57.41B 1.03%
175.96 1.05% 24.07% 17.06%
ADM Archer-Daniels-Midland Company 24.51B 1.03%
51.22 -0.14% 24.70% 31.18%
LEA Lear Corporation 5.24B 1.02%
96.50 2.31% 36.30% 58.74%
CRBG Corebridge Financial, Inc. 18.45B 1.02%
32.43 1.50% 30.98% 17.55%
CIB Bancolombia S.A. 8.08B 1.01%
32.37 0.68% 45.14% 28.20%
VTRS Viatris Inc. 13.52B 1.01%
11.33 0.27% 27.64% 37.90%
BAC Bank of America Corporation 358.02B 1.01%
46.66 0.28% 22.96% 15.32%
VTR Ventas, Inc. 25.29B 1.00%
60.29 2.36% 25.75% 36.54%
WFC Wells Fargo & Company 259.20B 1.00%
77.85 1.00% 22.61% 11.91%
CVE Cenovus Energy Inc. 27.38B 1.00%
14.99 -0.46% 34.15% 55.23%
EG Everest Group, Ltd. 15.66B 0.99%
364.33 0.60% 30.44% 48.58%
EOG EOG Resources, Inc. 76.52B 0.98%
136.04 -0.40% 21.95% 18.70%
CIG Companhia Energética de Minas Gerais 5.70B 0.96%
1.7600 2.92% 170.71% 29.64%
BG Bunge Limited 10.98B 0.95%
78.63 -1.14% 32.06% 69.25%
PR Permian Resources Corporation 12.66B 0.95%
15.76 -1.50% 27.91% 39.44%
FANG Diamondback Energy, Inc. 51.67B 0.95%
176.95 -1.79% 25.53% 29.28%
EWBC East West Bancorp, Inc. 14.38B 0.94%
103.71 2.89% 33.63% 34.79%
EXR Extra Space Storage Inc. 32.20B 0.94%
151.91 0.87% 23.85% 6.89%
IRM Iron Mountain Incorporated 32.55B 0.93%
110.91 1.55% 31.02% 57.15%
MPC Marathon Petroleum Corporation 48.47B 0.93%
150.82 -1.23% 36.43% 40.84%
JFR Nuveen Floating Rate Income Fund 1.14B 0.92%
8.50 -1.51% N/A N/A
OHI Omega Healthcare Investors, Inc. 10.17B 0.92%
37.68 0.86% 22.96% 38.65%
OVV Ovintiv Inc. 11.82B 0.91%
45.41 -0.72% 23.96% 11.90%
HAL Halliburton Company 25.94B 0.90%
29.53 -1.24% 33.18% 39.73%
ACP Abrdn Income Credit Strategies Fund 757.84M 0.89%
6.04 -0.82% N/A N/A
DVN Devon Energy Corporation 24.13B 0.88%
36.73 -3.21% 32.72% 51.15%
AHR American Healthcare REIT, Inc. 4.28B 0.88%
27.93 0.11% 49.87% 21.05%
MPLX MPLX LP 53.63B 0.87%
52.64 2.91% 17.57% 61.43%
PBF PBF Energy Inc. 3.54B 0.86%
30.79 -0.71% 46.64% 41.86%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 15.15B 0.81%
6.03 -3.98% 43.27% 58.65%
CTRE CareTrust REIT, Inc. 5.09B 0.81%
27.19 1.72% 25.98% 27.68%
ET Energy Transfer LP 71.59B 0.80%
20.91 3.06% 26.37% 55.85%
E Eni S.p.A. 45.48B 0.80%
28.59 -1.24% 63.63% 37.26%
PAA Plains All American Pipeline, L.P. 14.47B 0.78%
20.57 2.54% 21.65% 49.21%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 67.13B 0.76%
24.55 -1.48% 30.51% 52.59%
SPH Suburban Propane Partners, L.P. 1.29B 0.74%
19.95 1.17% 46.57% 54.68%
SKM SK Telecom Co.,Ltd 8.20B 0.73%
21.39 0.05% 76.19% 66.28%
EPD Enterprise Products Partners L.P. 73.89B 0.71%
34.09 1.55% 20.72% 75.06%
CNXC Concentrix Corporation 3.28B 0.71%
50.59 3.33% 48.91% 35.42%
TS Tenaris S.A. 22.09B 0.71%
39.21 1.40% 33.49% 54.60%
SUN Sunoco LP 7.44B 0.71%
54.73 0.26% 25.79% 44.40%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 7.46B 0.70%
89.20 -1.14% 27.58% 28.85%
TGNA TEGNA Inc. 2.87B 0.70%
17.82 -0.83% 27.00% 25.39%
RPRX Royalty Pharma plc 13.46B 0.69%
30.30 -1.46% 26.06% 13.15%
JQC Nuveen Credit Strategies Income Fund 753.99M 0.69%
5.56 -1.94% N/A N/A
STNG Scorpio Tankers Inc. 2.54B 0.69%
47.84 -9.43% 42.87% 67.00%
ONB Old National Bancorp 7.55B 0.68%
23.66 3.18% 31.77% 40.46%
WDI Western Asset Diversified Income Fund 771.13M 0.68%
14.89 1.09% N/A N/A
R Ryder System, Inc. 7.00B 0.68%
165.56 0.09% 32.00% 41.88%
SEE Sealed Air Corporation 5.17B 0.67%
35.46 2.72% 25.00% 6.22%
OGN Organon & Co. 4.09B 0.67%
15.88 0.89% 41.95% 41.92%
BPOP Popular, Inc. 7.18B 0.67%
100.73 1.09% 44.39% 76.29%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 4.82B 0.66%
67.16 2.02% 37.73% 6.20%
TTE TotalEnergies SE 134.80B 0.66%
59.11 -0.64% 23.11% 47.82%
SHEL Shell plc 202.68B 0.66%
66.77 0.07% 21.53% 46.04%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 6.22B 0.65%
24.56 0.41% 28.00% 44.95%
LNC Lincoln National Corporation 5.67B 0.64%
33.27 0.42% 38.65% 45.16%
NOV NOV Inc. 6.04B 0.64%
15.52 -0.64% 39.89% 70.12%
OZK Bank OZK 5.73B 0.63%
50.54 1.61% 30.14% 11.48%
HOG Harley-Davidson, Inc. 3.67B 0.63%
28.84 -0.69% 47.15% 70.78%
HP Helmerich & Payne, Inc. 3.59B 0.63%
36.38 0.00% 37.66% 37.06%
MUR Murphy Oil Corporation 4.59B 0.62%
31.49 -2.33% 36.47% 48.24%
JXN Jackson Financial Inc. 7.07B 0.61%
95.69 3.36% 49.42% 46.28%
CIVI Civitas Resources, Inc. 5.09B 0.60%
52.75 -1.42% 35.56% 47.00%
BTE Baytex Energy Corp. 2.07B 0.60%
2.6300 -0.38% 198.89% 7.00%
VOYA Voya Financial, Inc. 6.74B 0.59%
70.00 0.47% 27.01% 39.59%
NOG Northern Oil and Gas, Inc. 4.04B 0.59%
40.47 -3.71% 32.46% 50.09%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 5.02B 0.59%
26.27 -0.98% 36.43% 51.97%
GLP Global Partners LP 1.81B 0.58%
53.27 0.78% 74.02% 38.20%
DLY DoubleLine Yield Opportunities Fund 767.68M 0.58%
15.89 0.19% N/A N/A
BCH Banco de Chile 12.09B 0.57%
23.94 1.87% 111.31% 35.06%
GEL Genesis Energy, L.P. 1.28B 0.56%
10.47 -3.23% 63.51% 77.59%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 63.05B 0.55%
10.96 2.53% 119.67% 22.10%
WGO Winnebago Industries, Inc. 1.37B 0.55%
48.42 1.40% 35.56% 13.42%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 137 Others: 12
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