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.
| 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 |
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