Invesco Zacks Multi-Asset Income ETF (CVY) Holdings
CVY holdings summary
as of Oct 25, 2026- Holdings
- 142 positions listed
- Top 10 weight
- 11.7% of net assets
- Effective holdings
- 118 equal-weight equivalent
- Largest holding
- INTR 1.42% Inter & Co, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1011.7%
Top 2527.4%
Top 5050.3%
Top 10080.8%
All CVY holdings
142 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | INTR | Inter & Co, Inc. | Financial Services | 1.42% | $1.7M | $2.97B | 10.4 |
| 2 | CNXC | Concentrix Corporation | Technology | 1.17% | $1.4M | $1.70B | — |
| 3 | STNG | Scorpio Tankers Inc. | Energy | 1.16% | $1.4M | $4.08B | 5.1 |
| 4 | SM | SM Energy Company | Energy | 1.16% | $1.4M | $9.40B | 7.0 |
| 5 | DMLP | Dorchester Minerals, L.P. | Energy | 1.15% | $1.4M | $1.49B | 17.4 |
| 6 | MMS | Maximus, Inc. | Industrials | 1.15% | $1.4M | $3.22B | 9.1 |
| 7 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.14% | $1.4M | $16.65B | 16.2 |
| 8 | RPRX | Royalty Pharma plc | Healthcare | 1.13% | $1.4M | $35.22B | 32.4 |
| 9 | TS | Tenaris S.A. | Energy | 1.12% | $1.3M | $29.98B | 15.8 |
| 10 | FSCO | FS Credit Opportunities Corp. | Financial Services | 1.11% | $1.3M | $1.02B | 8.3 |
| 11 | KBR | KBR, Inc. | Industrials | 1.10% | $1.3M | $4.59B | 10.9 |
| 12 | WFC | Wells Fargo & Company | Financial Services | 1.09% | $1.3M | $251.75B | 11.8 |
| 13 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.08% | $1.3M | $7.27B | 7.1 |
| 14 | KMT | Kennametal Inc. | Industrials | 1.06% | $1.3M | $2.35B | 7.0 |
| 15 | EG | Everest Group, Ltd. | Financial Services | 1.06% | $1.3M | $14.92B | 8.2 |
| 16 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.05% | $1.3M | $8.11B | 11.2 |
| 17 | MAC | The Macerich Company | Real Estate | 1.05% | $1.3M | $6.77B | — |
| 18 | BSM | Black Stone Minerals, L.P. | Energy | 1.05% | $1.3M | $3.20B | 12.5 |
| 19 | ALL | The Allstate Corporation | Financial Services | 1.03% | $1.2M | $62.68B | 5.0 |
| 20 | UAN | CVR Partners LP | Basic Materials | 1.03% | $1.2M | — | — |
| 21 | UGP | Ultrapar Participações S.A. | Energy | 1.03% | $1.2M | $8.31B | 12.6 |
| 22 | JXN | Jackson Financial Inc. | Financial Services | 1.03% | $1.2M | $8.84B | 143.5 |
| 23 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.02% | $1.2M | $14.39B | 16.3 |
| 24 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.01% | $1.2M | $36.60B | 9.6 |
| 25 | ARLP | Alliance Resource Partners, L.P. | Energy | 1.00% | $1.2M | $3.31B | 12.6 |
| 26 | CIB | Grupo Cibest S.A. | Financial Services | 1.00% | $1.2M | $23.12B | 11.8 |
| 27 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.00% | $1.2M | $8.69B | 30.7 |
| 28 | BAC | Bank of America Corporation | Financial Services | 1.00% | $1.2M | $358.24B | 12.2 |
| 29 | EQNR | Equinor ASA | Energy | 0.99% | $1.2M | $111.27B | 12.8 |
| 30 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.98% | $1.2M | $18.29B | 9.0 |
| 31 | SYF | Synchrony Financial | Financial Services | 0.98% | $1.2M | $23.97B | 7.5 |
| 32 | JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | 0.97% | $1.2M | — | — |
| 33 | TYG | Tortoise Energy Infrastructure Closed Fund | Financial Services | 0.95% | $1.1M | — | — |
| 34 | WAL | Western Alliance Bancorporation | Financial Services | 0.95% | $1.1M | $8.13B | 8.4 |
| 35 | PAA | Plains All American Pipeline, L.P. | Energy | 0.94% | $1.1M | $17.82B | 21.8 |
| 36 | CLBK | Columbia Financial, Inc. | Financial Services | 0.94% | $1.1M | $2.88B | 18.4 |
| 37 | MPLX | MPLX LP | Energy | 0.94% | $1.1M | $59.02B | 12.5 |
| 38 | AGO | Assured Guaranty Ltd. | Financial Services | 0.93% | $1.1M | $3.12B | 9.4 |
| 39 | KRG | Kite Realty Group Trust | Real Estate | 0.91% | $1.1M | $5.05B | 15.4 |
| 40 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.91% | $1.1M | $3.13B | 8.3 |
| 41 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.90% | $1.1M | $141.46B | 11.7 |
| 42 | WES | Western Midstream Partners, LP | Energy | 0.88% | $1.1M | $18.44B | 14.1 |
| 43 | BTO | B2Gold Corp | Basic Materials | 0.88% | $1.1M | — | — |
| 44 | WFC | Wells Fargo & Company | Financial Services | 0.87% | $1.0M | $251.75B | 11.8 |
| 45 | VIRT | Virtu Financial, Inc. | Financial Services | 0.86% | $1.0M | $5.02B | 9.4 |
| 46 | DINO | HF Sinclair Corporation | Energy | 0.84% | $1.0M | $22.27B | 11.9 |
| 47 | APA | APA Corporation | Energy | 0.84% | $1.0M | $17.22B | 10.4 |
| 48 | PAGP | Plains GP Holdings, L.P. | Energy | 0.82% | $986,667.64 | $6.40B | 62.4 |
| 49 | OVV | Ovintiv Inc. | Energy | 0.80% | $966,722.82 | $19.18B | 19.3 |
| 50 | TRNO | Terreno Realty Corporation | Real Estate | 0.80% | $964,920.58 | $6.98B | 17.2 |
| 51 | G | Genpact Limited | Technology | 0.77% | $930,197.37 | $6.23B | 11.1 |
| 52 | OUT | Outfront Media Inc. | Real Estate | 0.77% | $929,596.63 | $5.35B | 21.9 |
| 53 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.74% | $892,710.73 | $5.31B | 10.9 |
| 54 | CI | Cigna Corporation | Healthcare | 0.74% | $889,586.85 | $79.88B | 12.5 |
| 55 | SLM | SLM Corporation | Financial Services | 0.74% | $885,982.36 | $4.10B | 6.1 |
| 56 | GGB | Gerdau S.A. | Basic Materials | 0.74% | $885,261.46 | $9.85B | 22.8 |
| 57 | VTRS | Viatris Inc. | Healthcare | 0.73% | $881,777.13 | $21.43B | — |
| 58 | NMRK | Newmark Group, Inc. | Real Estate | 0.73% | $871,924.87 | $2.90B | 15.0 |
| 59 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.72% | $860,991.27 | $4.03B | 23.0 |
| 60 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.71% | $853,301.70 | $14.31B | 13.0 |
| 61 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.71% | $852,580.80 | $15.35B | 21.7 |
| 62 | GLP | Global Partners LP | Energy | 0.70% | $839,724.81 | $1.68B | 10.1 |
| 63 | EPD | Enterprise Products Partners L.P. | Energy | 0.70% | $837,201.67 | $79.51B | 12.8 |
| 64 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.70% | $835,759.87 | $17.20B | 12.4 |
| 65 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.68% | $819,900.14 | $2.11B | 12.3 |
| 66 | IBOC | International Bancshares Corporation | Financial Services | 0.68% | $817,136.70 | $4.19B | 10.2 |
| 67 | UNM | Unum Group | Financial Services | 0.67% | $810,288.18 | $14.60B | 21.5 |
| 68 | LEA | Lear Corporation | Consumer Cyclical | 0.67% | $809,927.73 | $5.92B | 11.2 |
| 69 | ESNT | Essent Group Ltd. | Financial Services | 0.67% | $808,365.79 | $5.82B | 9.0 |
| 70 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.67% | $804,641.15 | $7.73B | 6.9 |
| 71 | SUN | Sunoco LP | Energy | 0.67% | $799,114.28 | $13.80B | 16.2 |
| 72 | RDN | Radian Group Inc. | Financial Services | 0.65% | $778,809.01 | $4.50B | 8.4 |
| 73 | PRI | Primerica, Inc. | Financial Services | 0.64% | $773,041.84 | $8.70B | 11.4 |
| 74 | MTG | MGIC Investment Corporation | Financial Services | 0.64% | $771,359.75 | $5.71B | 8.7 |
| 75 | LNC | Lincoln National Corporation | Financial Services | 0.64% | $770,759.00 | $7.63B | 3.4 |
| 76 | BPOP | Popular, Inc. | Financial Services | 0.62% | $750,934.33 | $10.13B | 10.7 |
| 77 | PNR | Pentair plc | Industrials | 0.61% | $738,438.78 | $8.53B | 13.8 |
| 78 | JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | 0.61% | $731,950.71 | — | — |
| 79 | GEN | Gen Digital Inc. | Technology | 0.60% | $726,543.98 | $14.46B | 14.1 |
| 80 | SF | Stifel Financial Corp. | Financial Services | 0.60% | $717,773.07 | $10.20B | 12.1 |
| 81 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.58% | $696,626.76 | $2.12B | 16.6 |
| 82 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.57% | $682,929.72 | $5.40B | 33.5 |
| 83 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.57% | $681,608.07 | $30.77B | 12.0 |
| 84 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.54% | $648,807.26 | $2.97B | 51.7 |
| 85 | ABX | Barrick Gold Corp | Basic Materials | 0.54% | $644,481.88 | — | — |
| 86 | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | Financial Services | 0.53% | $638,113.96 | — | — |
| 87 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | Financial Services | 0.52% | $627,781.10 | — | — |
| 88 | WDI | Western Asset Diversified Income Fund | Financial Services | 0.52% | $621,172.88 | — | — |
| 89 | ING | ING Groep N.V. | Financial Services | 0.51% | $617,448.24 | $95.03B | 12.5 |
| 90 | VVR | Invesco Senior Income Trust | Financial Services | 0.51% | $616,967.65 | — | — |
| 91 | CURB | Curbline Properties Corp. | Real Estate | 0.50% | $604,952.70 | $3.05B | 94.7 |
| 92 | US06055H8060 | BANK OF AMERICA CORP | Other | 0.50% | $596,181.78 | — | — |
| 93 | ACP | Aberdeen Income Credit Strategies Fund | Financial Services | 0.48% | $575,395.92 | — | — |
| 94 | EPR | EPR Properties | Real Estate | 0.48% | $571,911.59 | $4.27B | 17.9 |
| 95 | FMC | FMC Corporation | Basic Materials | 0.46% | $555,330.96 | $880.4M | — |
| 96 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.46% | $553,408.56 | $3.86B | 23.9 |
| 97 | HSBC | HSBC Holdings plc | Financial Services | 0.45% | $543,316.01 | $323.43B | 13.5 |
| 98 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.44% | $522,770.44 | — | — |
| 99 | UMC | United Microelectronics Corporation | Technology | 0.42% | $501,744.28 | $49.71B | 18.7 |
| 100 | KIO | KKR Income Opportunities Fund | Financial Services | 0.41% | $493,694.27 | — | — |
| 101 | DRH | DiamondRock Hospitality Company | Real Estate | 0.41% | $492,733.07 | $2.76B | 18.6 |
| 102 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.40% | $486,245.00 | $29.74B | 14.2 |
| 103 | MTDR | Matador Resources Company | Energy | 0.39% | $472,307.66 | $7.12B | 9.9 |
| 104 | CDW | CDW Corporation | Technology | 0.39% | $462,575.55 | $18.81B | 18.1 |
| 105 | AIG | American International Group, Inc. | Financial Services | 0.38% | $458,610.61 | $42.22B | 14.8 |
| 106 | ELV | Elevance Health Inc. | Healthcare | 0.38% | $456,447.92 | $92.88B | 19.0 |
| 107 | OXY | Occidental Petroleum Corporation | Energy | 0.38% | $455,606.88 | $62.36B | 17.7 |
| 108 | EMD | Western Asset Emerging Markets Debt | Financial Services | 0.37% | $445,514.32 | — | — |
| 109 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.37% | $442,150.13 | $34.83B | 11.4 |
| 110 | EAD | Allspring Income Opportunities Fund | Financial Services | 0.37% | $440,347.89 | — | — |
| 111 | CVE | Cenovus Energy Inc | Energy | 0.36% | $435,782.21 | — | — |
| 112 | PBI | Pitney Bowes Inc. | Industrials | 0.36% | $435,662.06 | $2.34B | 13.9 |
| 113 | IX | ORIX Corporation | Financial Services | 0.36% | $432,418.03 | $39.71B | 10.2 |
| 114 | MET | MetLife, Inc. | Financial Services | 0.36% | $430,615.78 | $64.03B | 19.3 |
| 115 | FFC | Flaherty & Crumrine Preferred Securities Income Fd | Financial Services | 0.36% | $430,375.48 | — | — |
| 116 | SAN | Banco Santander, S.A. | Financial Services | 0.36% | $428,933.69 | $192.28B | 12.9 |
| 117 | WFC | Wells Fargo & Company | Financial Services | 0.35% | $422,806.07 | $251.75B | 11.8 |
| 118 | ONB | Old National Bancorp | Financial Services | 0.34% | $409,589.62 | $9.57B | 11.1 |
| 119 | VOYA | Voya Financial, Inc. | Financial Services | 0.34% | $409,589.62 | $8.52B | 15.8 |
| 120 | SSB | SouthState Corporation | Financial Services | 0.34% | $406,345.59 | $9.90B | 10.7 |
| 121 | ADT | ADT Inc. | Industrials | 0.32% | $390,245.55 | $5.02B | 9.4 |
| 122 | BOKF | BOK Financial Corporation | Financial Services | 0.32% | $380,032.85 | $7.59B | 11.8 |
| 123 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.32% | $379,672.40 | $1.82B | 23.8 |
| 124 | SFBS | ServisFirst Bancshares, Inc. | Financial Services | 0.32% | $379,311.95 | $4.30B | 13.4 |
| 125 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.32% | $379,071.65 | $97.23B | 15.9 |
| 126 | BGB | Blackstone GSO Strategic Credit Closed Fund | Financial Services | 0.31% | $376,308.21 | — | — |
| 127 | ARDC | Ares Dynamic Credit Allocation Fund Inc | Financial Services | 0.31% | $375,106.72 | — | — |
| 128 | C | Citigroup Inc. | Financial Services | 0.31% | $374,746.27 | $208.44B | 12.1 |
| 129 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.30% | $364,413.41 | $3.99B | 14.8 |
| 130 | GNTX | Gentex Corporation | Consumer Cyclical | 0.30% | $361,649.97 | $4.43B | 11.1 |
| 131 | CCS | Century Communities, Inc. | Real Estate | 0.30% | $358,045.49 | $1.55B | 12.0 |
| 132 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | Financial Services | 0.29% | $354,200.71 | $277.4M | — |
| 133 | BAC | Bank of America Corporation | Financial Services | 0.28% | $341,104.41 | $358.24B | 12.2 |
| 134 | HIO | Western Asset High Income Opportunity Closed Fund | Financial Services | 0.27% | $319,357.35 | — | — |
| 135 | UE | Urban Edge Properties | Real Estate | 0.26% | $317,915.56 | $2.68B | 36.8 |
| 136 | HIX | Western Asset High Income II Closed Fund | Financial Services | 0.26% | $314,311.07 | — | — |
| 137 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.24% | $287,998.33 | $2.41B | 10.9 |
| 138 | GTY | Getty Realty Corp. | Real Estate | 0.19% | $231,888.52 | $1.76B | 17.2 |
| 139 | TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | 0.17% | $208,939.97 | — | — |
| 140 | NBB | Nuveen Build America Bond Closed Fund | Financial Services | 0.17% | $202,572.05 | — | — |
| 141 | SIMO | Silicon Motion Technology Corporation | Technology | 0.14% | $172,294.37 | $7.16B | 27.3 |
| 142 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $62,357.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($120.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CVY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 42.1% | 67 | INTR, FSCO, WFC |
| Energy | 18.5% | 22 | STNG, SM, DMLP |
| Real Estate | 11.3% | 17 | HST, MAC, OHI |
| Basic Materials | 6.2% | 9 | UAN, CF, BTO |
| Industrials | 4.6% | 6 | MMS, KBR, KMT |
| Technology | 3.9% | 7 | CNXC, G, GEN |
| Healthcare | 3.0% | 4 | RPRX, CI, VTRS |
| Consumer Cyclical | 2.2% | 5 | LEA, PHIN, CCL |
| Consumer Defensive | 1.5% | 3 | PRDO, CALM, SPB |
| Other | 0.5% | 2 | US06055H8060, AGPXX |
Sum of the weights of the holdings in each sector.
CVY top industries
Asset Management
10.2%
Banks - Regional
7.6%
Banks - Diversified
6.9%
Oil & Gas Midstream
6.7%
Oil & Gas E&P
5.8%
Insurance - Specialty
4.0%
REIT - Retail
3.5%
Insurance - Life
3.3%
REIT - Hotel & Motel
3.3%
Insurance - Property & Casualty
2.8%
Information Technology Services
2.7%
Oil & Gas Refining & Marketing
2.5%
Agricultural Inputs
2.5%
Credit Services
1.7%
Auto Parts
1.6%
CVY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.8% | 36 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.5% | 84 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.3% | 22 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.5% | 27 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CVY portfolio
Invesco Zacks Multi-Asset Income ETF holds 142 positions. The ten largest make up 11.7% of the fund and the top 50 50.3%, so it behaves like a portfolio of about 118 equally weighted stocks. The biggest positions are Inter & Co, Inc. (1.42%), Concentrix Corporation (1.17%), Scorpio Tankers Inc. (1.16%), SM Energy Company (1.16%), Dorchester Minerals, L.P. (1.15%).
By sector, Financial Services is 42.1%, Energy is 18.5%, Real Estate is 11.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CVY chart, CVY performance, CVY dividends, CVY bond profile, CVY overview.
CVY holdings FAQ
How many holdings does CVY have?
CVY holds 142 positions as of October 25, 2026.
What are the top 10 holdings of CVY?
The ten largest holdings are Inter & Co, Inc. (1.42%), Concentrix Corporation (1.17%), Scorpio Tankers Inc. (1.16%), SM Energy Company (1.16%), Dorchester Minerals, L.P. (1.15%), Maximus, Inc. (1.15%), Host Hotels & Resorts, Inc. (1.14%), Royalty Pharma plc (1.13%), Tenaris S.A. (1.12%), FS Credit Opportunities Corp. (1.11%). Together they are 11.7% of the fund.
What percentage of CVY is Inter & Co, Inc.?
Inter & Co, Inc. is the largest holding at 1.42% of net assets, about $1.7M of the fund's $120.1M.
Which sector is the largest in CVY?
Financial Services is the largest sector at 42.1%, followed by Energy (18.5%) and Real Estate (11.3%), based on the sectors of the individual holdings.
How concentrated is CVY?
The top 10 holdings are 11.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CVY behaves like a portfolio of about 118 equally weighted stocks.