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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. 1.42B 1.36%
30.08 0.13% 125.87% 40.91%
RF F Regions Financial Corp 1.17%
JPC Nuveen Preferred & Income Opportunities ... 2.56B 1.15%
7.96 0.51% N/A N/A
WFC Z Wells Fargo & Co 1.13%
KR The Kroger Co. 48.98B 1.12%
67.69 1.45% 23.60% 44.91%
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 15.62B 1.07%
40.96 -1.23% 24.16% 69.03%
APA APA Corporation 7.65B 1.05%
21.02 0.48% 42.17% 65.64%
CF CF Industries Holdings, Inc. 13.01B 1.04%
78.15 0.98% 33.87% 49.83%
EQH Equitable Holdings, Inc. 15.98B 1.04%
52.09 0.83% 31.28% 80.22%
JPM JPMorgan Chase & Co. 685.89B 1.04%
245.30 1.01% 32.82% 69.17%
ARLP Alliance Resource Partners, L.P. 3.50B 1.03%
27.28 2.33% 43.36% 44.13%
BBAR Banco BBVA Argentina S.A. 3.70B 1.03%
18.12 -3.26% 62.78% 20.53%
UNM Unum Group 14.40B 1.03%
81.46 1.83% 30.69% 71.01%
ALL The Allstate Corporation 54.88B 1.03%
207.07 0.30% 28.32% 57.70%
FSCO FS Credit Opportunities Corp. 1.40B 1.03%
7.05 -0.28% N/A N/A
BSM Black Stone Minerals, L.P. 3.22B 1.03%
15.27 0.26% 48.90% 47.77%
SPG Simon Property Group, Inc. 54.18B 1.03%
166.08 1.10% 25.96% 38.42%
ADM Archer-Daniels-Midland Company 23.05B 1.03%
48.01 0.29% 30.77% 80.58%
LEA Lear Corporation 4.73B 1.02%
88.22 0.30% 40.47% 89.57%
CRBG Corebridge Financial, Inc. 17.55B 1.02%
31.57 0.67% 32.32% 47.40%
CIB Bancolombia S.A. 9.35B 1.01%
40.20 -8.20% 47.41% 25.91%
VTRS Viatris Inc. 10.40B 1.01%
8.71 0.35% 30.87% 101.54%
BAC Bank of America Corporation 317.34B 1.01%
41.73 1.16% 36.94% 86.94%
VTR Ventas, Inc. 30.09B 1.00%
68.76 0.70% 28.46% 58.35%
WFC Wells Fargo & Company 234.41B 1.00%
71.79 1.56% 38.23% 70.48%
CVE Cenovus Energy Inc. 25.37B 1.00%
13.91 0.94% 32.96% 56.03%
EG Everest Re Group, Ltd. 15.60B 0.99%
363.33 0.37% 25.71% 36.83%
EOG EOG Resources, Inc. 71.04B 0.98%
128.24 1.30% 30.19% 68.70%
CIG Companhia Energética de Minas Gerais 3.35B 0.96%
1.7600 -2.76% 414.23% 42.18%
BG Bunge Limited 10.24B 0.95%
76.42 -0.01% 33.79% 64.12%
PR Permian Resources Corporation 11.13B 0.95%
13.85 0.73% 30.73% 82.34%
FANG Diamondback Energy, Inc. 46.28B 0.95%
159.88 1.49% 30.76% 52.60%
EWBC East West Bancorp, Inc. 12.43B 0.94%
89.76 0.77% 29.96% 67.10%
EXR Extra Space Storage Inc. 31.48B 0.94%
148.49 2.08% 26.85% 51.77%
IRM Iron Mountain Incorporated 25.27B 0.93%
86.04 1.10% 34.45% 66.08%
MPC Marathon Petroleum Corporation 45.39B 0.93%
145.69 1.10% 35.19% 48.60%
JFR Nuveen Floating Rate Income Fund 1.14B 0.92%
8.47 0.24% N/A N/A
OHI Omega Healthcare Investors, Inc. 10.73B 0.92%
38.08 0.01% 25.77% 51.61%
OVV Ovintiv Inc. 11.14B 0.91%
42.80 1.37% 33.36% 62.67%
HAL Halliburton Company 22.02B 0.90%
25.37 1.20% 37.89% 70.89%
ACP Abrdn Income Credit Strategies Fund 739.02M 0.89%
5.89 -0.34% N/A N/A
DVN Devon Energy Corporation 24.27B 0.88%
37.40 1.74% 32.53% 53.70%
AHR American Healthcare REIT, Inc. 4.77B 0.88%
30.30 -0.43% 49.09% 51.29%
MPLX MPLX LP 54.72B 0.87%
53.52 -0.96% 22.31% 75.54%
PBF PBF Energy Inc. 2.21B 0.86%
19.09 0.63% 51.27% 87.00%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 17.96B 0.81%
7.15 9.16% 40.31% 86.57%
CTRE CareTrust REIT, Inc. 5.36B 0.81%
28.58 -1.31% 76.00% 43.02%
ET Energy Transfer LP 63.79B 0.80%
18.59 -0.64% 24.07% 53.57%
E Eni S.p.A. 47.49B 0.80%
30.93 -0.10% 34.22% 48.08%
PAA Plains All American Pipeline, L.P. 14.08B 0.78%
20.00 -1.04% 39.62% 50.70%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 72.33B 0.76%
26.45 1.61% 34.29% 62.91%
SPH Suburban Propane Partners, L.P. 1.36B 0.74%
21.01 -1.18% 46.01% 17.89%
SKM SK Telecom Co.,Ltd 8.15B 0.73%
21.26 0.47% 30.52% 61.44%
EPD Enterprise Products Partners L.P. 73.94B 0.71%
34.14 0.18% 21.66% 77.27%
CNXC Concentrix Corporation 3.58B 0.71%
55.64 -2.30% 46.90% 34.07%
TS Tenaris S.A. 21.55B 0.71%
39.11 0.03% 35.12% 46.71%
SUN Sunoco LP 7.91B 0.71%
58.06 -1.93% 24.04% 46.63%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 8.10B 0.70%
100.24 0.73% 28.53% 43.67%
TGNA TEGNA Inc. 2.91B 0.70%
18.22 0.72% 28.75% 55.65%
RPRX Royalty Pharma plc 13.49B 0.69%
31.13 -0.77% 31.94% 70.50%
JQC Nuveen Credit Strategies Income Fund 729.58M 0.69%
5.38 0.58% N/A N/A
STNG Scorpio Tankers Inc. 1.88B 0.69%
37.58 -1.83% 48.56% 83.88%
ONB Old National Bancorp 6.76B 0.68%
21.19 0.76% 33.36% 94.55%
WDI Western Asset Diversified Income Fund 748.34M 0.68%
14.45 -0.07% N/A N/A
R Ryder System, Inc. 6.05B 0.68%
143.81 2.36% 36.75% 62.69%
SEE Sealed Air Corporation 4.21B 0.67%
28.90 -0.34% 26.47% 64.45%
OGN Organon & Co. 3.84B 0.67%
14.89 2.62% 45.12% 64.05%
BPOP Popular, Inc. 6.40B 0.67%
92.37 0.93% 29.43% 58.15%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 4.36B 0.66%
57.70 0.26% 36.09% 28.34%
TTE TotalEnergies SE 145.33B 0.66%
64.69 0.84% 24.25% 54.62%
SHEL Shell plc 109.90B 0.66%
73.28 0.76% 20.80% 43.15%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 6.01B 0.65%
24.78 1.56% 30.11% 73.92%
LNC Lincoln National Corporation 6.12B 0.64%
35.91 0.64% 39.90% 72.16%
NOV NOV Inc. 5.80B 0.64%
15.22 1.53% 39.21% 71.84%
OZK Bank OZK 4.93B 0.63%
43.45 -0.64% 31.32% 72.07%
HOG Harley-Davidson, Inc. 3.14B 0.63%
25.25 0.44% 42.04% 89.64%
HP Helmerich & Payne, Inc. 2.60B 0.63%
26.12 3.40% 43.39% 79.22%
MUR Murphy Oil Corporation 4.14B 0.62%
28.40 0.11% 39.66% 77.85%
JXN Jackson Financial Inc. 6.09B 0.61%
83.78 0.78% 56.34% 61.32%
CIVI Civitas Resources, Inc. 3.25B 0.60%
34.89 -0.37% 39.19% 87.77%
BTE Baytex Energy Corp. 1.73B 0.60%
2.2300 2.76% 198.89% 13.47%
VOYA Voya Financial, Inc. 6.47B 0.59%
67.76 0.73% 32.69% 60.57%
NOG Northern Oil and Gas, Inc. 3.00B 0.59%
30.23 0.27% 34.71% 69.89%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 4.76B 0.59%
25.26 0.28% 40.03% 68.88%
GLP Global Partners LP 1.81B 0.58%
53.38 -1.20% 47.14% 20.14%
DLY DoubleLine Yield Opportunities Fund 777.83M 0.58%
16.10 0.12% N/A N/A
BCH Banco de Chile 13.38B 0.57%
26.49 -0.38% 127.38% 34.26%
GEL Genesis Energy, L.P. 1.92B 0.56%
15.69 -0.13% 71.06% 17.43%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 78.48B 0.55%
13.62 -0.80% 48.38% 52.02%
WGO Winnebago Industries, Inc. 978.55M 0.55%
34.46 -0.83% 42.10% 77.85%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 137 Others: 12
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