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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. 0 1.36%
N/A 0.00% 95.26% 26.98%
RF F Regions Financial Corp 1.17%
JPC Nuveen Preferred & Income Opportunities ... 0 1.15%
N/A 0.00% N/A N/A
WFC Z Wells Fargo & Co 1.13%
KR The Kroger Co. 0 1.12%
N/A 0.00% 22.56% 36.35%
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 0 1.07%
N/A 0.00% 23.46% 19.93%
APA APA Corporation 0 1.05%
N/A 0.00% 48.92% 37.27%
CF CF Industries Holdings, Inc. 0 1.04%
N/A 0.00% 33.85% 38.01%
EQH Equitable Holdings, Inc. 0 1.04%
N/A 0.00% 38.74% 34.47%
JPM JPMorgan Chase & Co. 0 1.04%
N/A 0.00% 25.67% 14.69%
ARLP Alliance Resource Partners, L.P. 0 1.03%
N/A 0.00% 28.80% 20.11%
BBAR Banco BBVA Argentina S.A. 0 1.03%
N/A 0.00% 168.78% 14.28%
UNM Unum Group 0 1.03%
N/A 0.00% 28.30% 29.83%
ALL The Allstate Corporation 0 1.03%
N/A 0.00% 24.04% 15.94%
FSCO FS Credit Opportunities Corp. 0 1.03%
N/A 0.00% N/A N/A
BSM Black Stone Minerals, L.P. 0 1.03%
N/A 0.00% 50.83% 52.68%
SPG Simon Property Group, Inc. 0 1.03%
N/A 0.00% 28.08% 21.75%
ADM Archer-Daniels-Midland Company 0 1.03%
N/A 0.00% 33.81% 38.24%
LEA Lear Corporation 0 1.02%
N/A 0.00% 35.23% 21.21%
CRBG Corebridge Financial, Inc. 0 1.02%
N/A 0.00% 36.12% 22.93%
CIB Bancolombia S.A. 0 1.01%
N/A 0.00% 52.92% 23.21%
VTRS Viatris Inc. 0 1.01%
N/A 0.00% 36.13% 41.13%
BAC Bank of America Corporation 0 1.01%
N/A 0.00% 28.74% 19.82%
VTR Ventas, Inc. 0 1.00%
N/A 0.00% 21.74% 12.13%
WFC Wells Fargo & Company 0 1.00%
N/A 0.00% 28.08% 14.88%
CVE Cenovus Energy Inc. 0 1.00%
N/A 0.00% 37.57% 22.21%
EG Everest Re Group, Ltd. 0 0.99%
N/A 0.00% 22.82% 13.19%
EOG EOG Resources, Inc. 0 0.98%
N/A 0.00% 28.29% 27.46%
CIG Companhia Energética de Minas Gerais 0 0.96%
N/A 0.00% 854.62% 77.37%
BG Bunge Limited 0 0.95%
N/A 0.00% 31.28% 23.28%
PR Permian Resources Corporation 0 0.95%
N/A 0.00% 47.33% 45.81%
FANG Diamondback Energy, Inc. 0 0.95%
N/A 0.00% 34.18% 38.10%
EWBC East West Bancorp, Inc. 0 0.94%
N/A 0.00% 25.76% 7.02%
EXR Extra Space Storage Inc. 0 0.94%
N/A 0.00% 27.71% 22.51%
IRM Iron Mountain Incorporated 0 0.93%
N/A 0.00% 36.98% 39.51%
MPC Marathon Petroleum Corporation 0 0.93%
N/A 0.00% 35.26% 14.41%
JFR Nuveen Floating Rate Income Fund 0 0.92%
N/A 0.00% N/A N/A
OHI Omega Healthcare Investors, Inc. 0 0.92%
N/A 0.00% 20.68% 22.04%
OVV Ovintiv Inc. 0 0.91%
N/A 0.00% 39.98% 22.25%
HAL Halliburton Company 0 0.90%
N/A 0.00% 38.13% 26.48%
ACP Abrdn Income Credit Strategies Fund 0 0.89%
N/A 0.00% N/A N/A
DVN Devon Energy Corporation 0 0.88%
N/A 0.00% 43.45% 25.00%
AHR American Healthcare REIT, Inc. 0 0.88%
N/A 0.00% 44.24% 39.28%
MPLX MPLX LP 0 0.87%
N/A 0.00% 27.17% 39.15%
PBF PBF Energy Inc. 0 0.86%
N/A 0.00% 65.98% 36.86%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 0 0.81%
N/A 0.00% 27.55% 57.93%
CTRE CareTrust REIT, Inc. 0 0.81%
N/A 0.00% 60.12% 42.14%
ET Energy Transfer LP 0 0.80%
N/A 0.00% 23.72% 15.87%
E Eni S.p.A. 0 0.80%
N/A 0.00% 67.51% 35.09%
PAA Plains All American Pipeline, L.P. 0 0.78%
N/A 0.00% 23.56% 14.65%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 0 0.76%
N/A 0.00% 29.06% 22.35%
SPH Suburban Propane Partners, L.P. 0 0.74%
N/A 0.00% 62.74% 31.76%
SKM SK Telecom Co.,Ltd 0 0.73%
N/A 0.00% 233.03% 53.96%
EPD Enterprise Products Partners L.P. 0 0.71%
N/A 0.00% 19.35% 23.69%
CNXC Concentrix Corporation 0 0.71%
N/A 0.00% 45.74% 29.08%
TS Tenaris S.A. 0 0.71%
N/A 0.00% 29.14% 13.10%
SUN Sunoco LP 0 0.71%
N/A 0.00% 30.03% 38.70%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 0 0.70%
N/A 0.00% 26.66% 24.24%
TGNA TEGNA Inc. 0 0.70%
N/A 0.00% 119.61% 27.95%
RPRX Royalty Pharma plc 0 0.69%
N/A 0.00% 139.51% 42.74%
JQC Nuveen Credit Strategies Income Fund 0 0.69%
N/A 0.00% N/A N/A
STNG Scorpio Tankers Inc. 0 0.69%
N/A 0.00% 44.11% 30.62%
ONB Old National Bancorp 0 0.68%
N/A 0.00% 253.08% 30.74%
WDI Western Asset Diversified Income Fund 0 0.68%
N/A 0.00% N/A N/A
R Ryder System, Inc. 0 0.68%
N/A 0.00% 31.69% 13.59%
SEE Sealed Air Corporation 0 0.67%
N/A 0.00% 40.33% 35.19%
OGN Organon & Co. 0 0.67%
N/A 0.00% 78.30% 64.93%
BPOP Popular, Inc. 0 0.67%
N/A 0.00% 26.45% 15.47%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 0 0.66%
N/A 0.00% 34.94% 13.05%
TTE TotalEnergies SE 0 0.66%
N/A 0.00% 23.67% 17.48%
SHEL Shell plc 0 0.66%
N/A 0.00% 20.48% 12.82%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 0 0.65%
N/A 0.00% 132.35% 21.51%
LNC Lincoln National Corporation 0 0.64%
N/A 0.00% 32.47% 10.17%
NOV NOV Inc. 0 0.64%
N/A 0.00% 42.98% 34.27%
OZK Bank OZK 0 0.63%
N/A 0.00% 33.27% 12.36%
HOG Harley-Davidson, Inc. 0 0.63%
N/A 0.00% 42.53% 26.77%
HP Helmerich & Payne, Inc. 0 0.63%
N/A 0.00% 72.36% 66.36%
MUR Murphy Oil Corporation 0 0.62%
N/A 0.00% 55.26% 51.84%
JXN Jackson Financial Inc. 0 0.61%
N/A 0.00% 54.25% 38.61%
CIVI Civitas Resources, Inc. 0 0.60%
N/A 0.00% 67.37% 41.99%
BTE Baytex Energy Corp. 0 0.60%
N/A 0.00% 957.02% 22.41%
VOYA Voya Financial, Inc. 0 0.59%
N/A 0.00% 37.70% 37.38%
NOG Northern Oil and Gas, Inc. 0 0.59%
N/A 0.00% 49.79% 42.45%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 0 0.59%
N/A 0.00% 100.00% 32.28%
GLP Global Partners LP 0 0.58%
N/A 0.00% 53.50% 23.18%
DLY DoubleLine Yield Opportunities Fund 0 0.58%
N/A 0.00% N/A N/A
BCH Banco de Chile 0 0.57%
N/A 0.00% 122.20% 33.23%
GEL Genesis Energy, L.P. 0 0.56%
N/A 0.00% 42.44% 10.15%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0 0.55%
N/A 0.00% 119.59% 7.97%
WGO Winnebago Industries, Inc. 0 0.55%
N/A 0.00% 56.88% 36.27%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 136 Others: 13
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