ETF constituents for CVY

Below, a list of constituents for CVY (Invesco Zacks Multi-Asset Income ETF) is shown. In total, CVY consists of 151 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
20441B605 ELP 241036 1704124.52 1.397 Cia Paranaense de Energia ADR
110122108 BMY 22248 1511306.64 1.239 Bristol-Myers Squibb Co
25278X109 FANG 11062 1433192.72 1.175 Diamondback Energy Inc
25746U133 DCUE 13977 1401194.25 1.148 Dominion Energy Inc
126650100 CVS 13634 1393940.16 1.142 CVS Health Corp
67058H102 NS 89888 1378881.92 1.13 NuStar Energy LP
59156R108 MET 20186 1373657.3 1.126 MetLife Inc
001055102 AFL 22168 1365327.12 1.119 Aflac Inc
N53745100 LYB 13808 1359535.68 1.114 LyondellBasell Industries NV
020002101 ALL 11016 1358052.48 1.113 Allstate Corp/The
89417E109 TRV 7947 1352102.58 1.108 Travelers Cos Inc/The
125523100 CI 6001 1350765.09 1.107 Cigna Corp
373737105 GGB 274096 1343070.4 1.101 Gerdau SA ADR
316773100 FITB 28327 1336184.59 1.095 Fifth Third Bancorp
16941R108 SNP 25765 1325351.6 1.086 China Petroleum & Chemical Corp ADR
501044101 KR 29727 1323743.31 1.085 Kroger Co/The
01877R108 ARLP 101988 1321764.48 1.083 Alliance Resource Partners LP
55336V100 MPLX 41917 1314517.12 1.077 MPLX LP
060505682 BAC L 977 1277925.77 1.047 Bank of America Corp
226344208 CEQP 44142 1268199.66 1.039 Crestwood Equity Partners LP
71646E100 PTR 24190 1266104.6 1.038 PetroChina Co Ltd ADR
502431109 LHX 5780 1250156.2 1.025 L3Harris Technologies Inc
949746804 WFC L 928 1248160.0 1.023 Wells Fargo & Co
258622109 DSL 85010 1245396.5 1.021 DoubleLine Income Solutions Fund
11120U105 BRX 50488 1236956.0 1.014 Brixmor Property Group Inc
48128B549 JPM L 54660 1234222.8 1.012 JPMorgan Chase & Co
94988U151 WFC Z 54211 1228421.26 1.007 Wells Fargo & Co
89832Q109 TFC 20097 1217878.2 0.998 Truist Financial Corp
27828H105 EVV 105299 1211991.49 0.993 Eaton Vance Ltd Duration Income Fund
693475105 PNC 6060 1206000.6 0.988 PNC Financial Services Group Inc/The
879382208 TEF 254823 1205312.79 0.988 Telefonica SA ADR
7591EP100 RF 51424 1204350.08 0.987 Regions Financial Corp
71654V408 PBR 82630 1203092.8 0.986 Petroleo Brasileiro SA ADR
172967424 C 18784 1187524.48 0.973 Citigroup Inc
53223X107 LSI 9363 1179831.63 0.967 Life Storage Inc
902653104 UDR 21907 1179691.95 0.967 UDR Inc
95040Q104 WELL 14519 1174441.91 0.963 Welltower Inc
864482104 SPH 80972 1174094.0 0.962 Suburban Propane Partners LP
617446448 MS 12498 1169187.9 0.958 Morgan Stanley
293792107 EPD 49761 1164905.01 0.955 Enterprise Products Partners LP
064058100 BK 21460 1144891.0 0.938 Bank of New York Mellon Corp/The
458140100 INTC 25399 1134065.35 0.929 Intel Corp
09225M101 BSM 98801 1131271.45 0.927 Black Stone Minerals LP
46625H100 JPM 7572 1125880.68 0.923 JPMorgan Chase & Co
857477103 STT 12863 1122039.49 0.92 State Street Corp
313745101 FRT 9597 1111236.63 0.911 Federal Realty Investment Trust
14040H758 COF L 52631 1103145.76 0.904 Capital One Financial Corp
43010E404 HFRO 94435 1085058.15 0.889 Highland Income Fund
92556H206 PARA 38019 1079739.6 0.885 Paramount Global
38141G104 GS 3148 1074066.12 0.88 Goldman Sachs Group Inc/The
48128B580 JPM-PK 46418 1030015.42 0.844 JPMorgan Chase & Co
447011107 HUN 25370 1012516.7 0.83 Huntsman Corp
29273V100 ET 103033 1007662.74 0.826 Energy Transfer LP
828806109 SPG 7479 1002709.53 0.822 Simon Property Group Inc
958669103 WES 39071 989277.72 0.811 Western Midstream Partners LP
726503105 PAA 94869 959125.59 0.786 Plains All American Pipeline LP
637870106 NSA 16845 957638.25 0.785 National Storage Affiliates Trust
95002Y202 WFC C 44053 957271.69 0.785 Wells Fargo & Co
086516101 BBY 10764 954013.32 0.782 Best Buy Co Inc
607409109 MBT 152493 953081.25 0.781 Mobile TeleSystems PJSC ADR
92556V106 VTRS 64160 918771.2 0.753 Viatris Inc
91529Y106 UNM 32838 917822.1 0.752 Unum Group
G16962105 BG 9015 898615.2 0.736 Bunge Ltd
989701107 ZION 12411 865170.81 0.709 Zions Bancorp NA
74144T108 TROW 6045 844426.05 0.692 T Rowe Price Group Inc
629377508 NRG 22473 827905.32 0.679 NRG Energy Inc
731068102 PII 6847 823146.34 0.675 Polaris Inc
68268W103 OMF 16384 822640.64 0.674 OneMain Holdings Inc
12740C103 CADE 26661 812360.67 0.666 Cadence Bank
02005N100 ALLY 16768 806708.48 0.661 Ally Financial Inc
96145D105 WRK 17877 804822.54 0.66 Westrock Co
534187109 LNC 11741 796392.03 0.653 Lincoln National Corp
29452E101 EQH 24782 792776.18 0.65 Equitable Holdings Inc
833034101 SNA 3882 789948.18 0.647 Snap-on Inc
559222401 MGA 10146 762167.52 0.625 Magna International Inc
47233W109 JEF 20944 739532.64 0.606 Jefferies Financial Group Inc
23311P100 DCP 24293 736806.69 0.604 DCP Midstream LP
82837P507 SI A 32513 735606.62 0.603 Silvergate Capital Corp
055622104 BP 23623 735383.99 0.603 BP PLC ADR
67072T108 JFR 74737 732422.6 0.6 Nuveen Floating Rate Income Fund/Closed-end Fund
89151E109 TTE 12928 727717.12 0.596 TotalEnergies SE ADR
G491BT108 IVZ 34306 725228.84 0.594 Invesco Ltd
163851108 CC 25741 724609.15 0.594 Chemours Co/The
31620R303 FNF 15915 723814.2 0.593 Fidelity National Financial Inc
63938C108 NAVI 40663 711602.5 0.583 Navient Corp
783549108 R 9622 711354.46 0.583 Ryder System Inc
36465A109 GGN 185936 710275.52 0.582 GAMCO Global Gold Natural Resources & Income Trust
404280406 HSBC 19089 705338.55 0.578 HSBC Holdings PLC ADR
963320106 WHR 3622 703283.74 0.576 Whirlpool Corp
780259305 SHEL 13345 702347.35 0.576 Shell PLC ADR
86562M209 SMFG 94892 700302.96 0.574 Sumitomo Mitsui Financial Group Inc ADR
00326L100 AOD 73955 693697.9 0.569 Aberdeen Total Dynamic Dividend Fund
344849104 FL 16799 669776.13 0.549 Foot Locker Inc
82981J109 SITC 44019 665127.09 0.545 SITE Centers Corp
371927104 GEL 57925 631961.75 0.518 Genesis Energy LP
25862D105 DLY 36931 627827.0 0.515 DoubleLine Yield Opportunities Fund
456837103 ING 42235 579886.55 0.475 ING Groep NV ADR
606822104 MUFG 90024 568051.44 0.466 Mitsubishi UFJ Financial Group Inc ADR
69346J106 GHY 41397 564655.08 0.463 PGIM Global High Yield Fund Inc
67073B106 JPC 66514 557387.32 0.457 Nuveen Preferred & Income Opportunities Fund
16934Q208 CIM 46287 550815.3 0.451 Chimera Investment Corp
Y1968P121 DAC 5811 536239.08 0.439 Danaos Corp
29670E107 EPRT 21690 534441.6 0.438 Essential Properties Realty Trust Inc
95766A101 EMD 47861 532692.93 0.437 Western Asset Emerging Markets Debt Fund Inc
13462K109 CWH 18441 530363.16 0.435 Camping World Holdings Inc
09257R101 BGB 40417 520166.79 0.426 Blackstone Strategic Credit Fund
11135E203 BNL 23503 509074.98 0.417 Broadstone Net Lease Inc
08915P101 BGFV 32683 502337.71 0.412 Big 5 Sporting Goods Corp
928254101 VIRT 14512 498051.84 0.408 Virtu Financial Inc
880192109 TEI 66365 463227.7 0.38 Templeton Emerging Markets Income Fund
750236101 RDN 19361 461759.85 0.378 Radian Group Inc
03939A404 ACGLN 20557 454926.41 0.373 Arch Capital Group Ltd
840441109 SSB 5089 447017.76 0.366 SouthState Corp
01973R101 ALSN 11269 444223.98 0.364 Allison Transmission Holdings Inc
053807103 AVT 10765 433291.25 0.355 Avnet Inc
733174700 BPOP 4849 431027.61 0.353 Popular Inc
410120109 HWC 7950 429061.5 0.352 Hancock Whitney Corp
69346H100 ISD 29898 426046.5 0.349 PGIM High Yield Bond Fund Inc
G9059U107 TSE 8077 422104.02 0.346 Trinseo PLC
04014F102 ARDC 29080 421369.2 0.345 Ares Dynamic Credit Allocation Fund Inc
90984P303 UCBI 11392 420592.64 0.345 United Community Banks Inc/GA
981811102 WOR 7759 420537.8 0.345 Worthington Industries Inc
12621E103 CNO 17238 419400.54 0.344 CNO Financial Group Inc
06652K103 BKU 9762 418692.18 0.343 BankUnited Inc
552848103 MTG 27651 417530.1 0.342 MGIC Investment Corp
74348T565 PSEC A 20788 413473.32 0.339 Prospect Capital Corp
06417N103 OZK 8784 408983.04 0.335 Bank OZK
695263103 PACW 8497 404542.17 0.332 PacWest Bancorp
33733U108 FCT 33967 402169.28 0.33 First Trust Senior Floating Rate Income Fund II
318672706 FBP 28554 395758.44 0.324 First BanCorp/Puerto Rico
05561Q201 BOKF 3910 391977.5 0.321 BOK Financial Corp
093671105 HRB 16431 388593.15 0.318 H&R Block Inc
74051N102 PINC 10636 378109.8 0.31 Premier Inc
94987B105 EAD 48091 372705.25 0.305 Allspring Income Opportunities
31847R102 FAF 5443 355319.04 0.291 First American Financial Corp
552676108 MDC 8257 336225.04 0.276 MDC Holdings Inc
05580M108 RILY 5215 312900.0 0.256 B Riley Financial Inc
014491104 ALEX 14088 312894.48 0.256 Alexander & Baldwin Inc
76009N100 RCII 8921 310093.96 0.254 Rent-A-Center Inc/TX
50189K103 LCII 2645 308618.6 0.253 LCI Industries
880890108 TX 7855 291027.75 0.239 Ternium SA ADR
178587101 CIO 16803 289011.6 0.237 City Office REIT Inc
825252885 AGPXX 288320 288319.94 0.236 Invesco Government & Agency Portfolio
062545207 BOH A 12748 287977.32 0.236 Bank of Hawaii Corp
024013104 AAT 7495 267496.55 0.219 American Assets Trust Inc
06760L100 BGH 17096 266355.68 0.218 Barings Global Short Duration High Yield Fund
95766K109 HIO 56413 257807.41 0.211 Western Asset High Income Opportunity Fund Inc
15202L107 CSR 2757 256952.4 0.211 Centerspace
48249T106 KIO 16922 249430.28 0.204 KKR Income Opportunities Fund
67075G103 JGH 16754 234723.54 0.192 Nuveen Global High Income Fund
CASHUSD00 -CASH- 9110 9109.81 0.007 Cash/Receivables/Payables