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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% 72.01% 30.51%
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% 25.34% 50.14%
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% 18.55% 8.90%
APA APA Corporation 0 1.05%
N/A 0.00% 49.35% 37.46%
CF CF Industries Holdings, Inc. 0 1.04%
N/A 0.00% 30.75% 25.35%
EQH Equitable Holdings, Inc. 0 1.04%
N/A 0.00% 31.68% 8.39%
JPM JPMorgan Chase & Co. 0 1.04%
N/A 0.00% 28.97% 22.40%
ARLP Alliance Resource Partners, L.P. 0 1.03%
N/A 0.00% 30.08% 32.57%
BBAR Banco BBVA Argentina S.A. 0 1.03%
N/A 0.00% 212.07% 75.81%
UNM Unum Group 0 1.03%
N/A 0.00% 26.00% 19.91%
ALL The Allstate Corporation 0 1.03%
N/A 0.00% 25.97% 24.89%
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% 157.82% 34.91%
SPG Simon Property Group, Inc. 0 1.03%
N/A 0.00% 23.31% 5.27%
ADM Archer-Daniels-Midland Company 0 1.03%
N/A 0.00% 30.04% 29.57%
LEA Lear Corporation 0 1.02%
N/A 0.00% 34.34% 18.49%
CRBG Corebridge Financial, Inc. 0 1.02%
N/A 0.00% 31.61% 14.11%
CIB Bancolombia S.A. 0 1.01%
N/A 0.00% N/A 15.00%
VTRS Viatris Inc. 0 1.01%
N/A 0.00% 36.50% 26.12%
BAC Bank of America Corporation 0 1.01%
N/A 0.00% 30.49% 19.32%
VTR Ventas, Inc. 0 1.00%
N/A 0.00% 20.93% 28.00%
WFC Wells Fargo & Company 0 1.00%
N/A 0.00% 33.11% 28.27%
CVE Cenovus Energy Inc. 0 1.00%
N/A 0.00% 34.19% 15.80%
EG Everest Re Group, Ltd. 0 0.99%
N/A 0.00% 24.32% 18.31%
EOG EOG Resources, Inc. 0 0.98%
N/A 0.00% 29.94% 26.20%
CIG Companhia Energética de Minas Gerais 0 0.96%
N/A 0.00% 990.39% 45.33%
BG Bunge Limited 0 0.95%
N/A 0.00% 32.71% 20.58%
PR Permian Resources Corporation 0 0.95%
N/A 0.00% 38.03% 29.81%
FANG Diamondback Energy, Inc. 0 0.95%
N/A 0.00% 35.97% 24.08%
EWBC East West Bancorp, Inc. 0 0.94%
N/A 0.00% 27.54% 11.68%
EXR Extra Space Storage Inc. 0 0.94%
N/A 0.00% 25.43% 12.33%
IRM Iron Mountain Incorporated 0 0.93%
N/A 0.00% 30.58% 19.91%
MPC Marathon Petroleum Corporation 0 0.93%
N/A 0.00% 30.96% 10.10%
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% 16.85% 5.93%
OVV Ovintiv Inc. 0 0.91%
N/A 0.00% 40.93% 21.52%
HAL Halliburton Company 0 0.90%
N/A 0.00% 40.99% 30.75%
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% 35.65% 15.71%
AHR American Healthcare REIT, Inc. 0 0.88%
N/A 0.00% 50.40% 46.95%
MPLX MPLX LP 0 0.87%
N/A 0.00% 18.03% 20.60%
PBF PBF Energy Inc. 0 0.86%
N/A 0.00% 61.51% 23.38%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 0 0.81%
N/A 0.00% 37.39% 19.63%
CTRE CareTrust REIT, Inc. 0 0.81%
N/A 0.00% 33.75% 33.22%
ET Energy Transfer LP 0 0.80%
N/A 0.00% 20.06% 7.89%
E Eni S.p.A. 0 0.80%
N/A 0.00% N/A 35.74%
PAA Plains All American Pipeline, L.P. 0 0.78%
N/A 0.00% 19.85% 8.11%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 0 0.76%
N/A 0.00% 29.26% 21.08%
SPH Suburban Propane Partners, L.P. 0 0.74%
N/A 0.00% 1,125.04% 10.77%
SKM SK Telecom Co.,Ltd 0 0.73%
N/A 0.00% 147.65% 32.07%
EPD Enterprise Products Partners L.P. 0 0.71%
N/A 0.00% 16.55% 13.45%
CNXC Concentrix Corporation 0 0.71%
N/A 0.00% 63.53% 63.70%
TS Tenaris S.A. 0 0.71%
N/A 0.00% 29.22% 13.75%
SUN Sunoco LP 0 0.71%
N/A 0.00% 29.53% 36.79%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 0 0.70%
N/A 0.00% 20.48% 10.69%
TGNA TEGNA Inc. 0 0.70%
N/A 0.00% 36.44% 18.74%
RPRX Royalty Pharma plc 0 0.69%
N/A 0.00% 15.05% 28.81%
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% 37.31% 19.41%
ONB Old National Bancorp 0 0.68%
N/A 0.00% 36.44% 37.39%
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% 29.51% 10.09%
SEE Sealed Air Corporation 0 0.67%
N/A 0.00% 32.89% 15.38%
OGN Organon & Co. 0 0.67%
N/A 0.00% 59.30% 32.90%
BPOP Popular, Inc. 0 0.67%
N/A 0.00% 28.29% 24.67%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 0 0.66%
N/A 0.00% 39.17% 25.99%
TTE TotalEnergies SE 0 0.66%
N/A 0.00% 23.16% 14.93%
SHEL Shell plc 0 0.66%
N/A 0.00% 20.92% 13.82%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 0 0.65%
N/A 0.00% 139.03% 11.41%
LNC Lincoln National Corporation 0 0.64%
N/A 0.00% 33.59% 13.52%
NOV NOV Inc. 0 0.64%
N/A 0.00% 37.59% 20.43%
OZK Bank OZK 0 0.63%
N/A 0.00% 37.50% 23.80%
HOG Harley-Davidson, Inc. 0 0.63%
N/A 0.00% 40.63% 23.90%
HP Helmerich & Payne, Inc. 0 0.63%
N/A 0.00% 56.66% 40.52%
MUR Murphy Oil Corporation 0 0.62%
N/A 0.00% 52.70% 38.17%
JXN Jackson Financial Inc. 0 0.61%
N/A 0.00% 33.47% 6.37%
CIVI Civitas Resources, Inc. 0 0.60%
N/A 0.00% 56.80% 30.71%
BTE Baytex Energy Corp. 0 0.60%
N/A 0.00% 1,137.30% 22.63%
VOYA Voya Financial, Inc. 0 0.59%
N/A 0.00% 29.20% 19.26%
NOG Northern Oil and Gas, Inc. 0 0.59%
N/A 0.00% 49.46% 40.31%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 0 0.59%
N/A 0.00% 37.43% 35.83%
GLP Global Partners LP 0 0.58%
N/A 0.00% 132.56% 9.38%
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% 71.72% 33.58%
GEL Genesis Energy, L.P. 0 0.56%
N/A 0.00% 40.04% 25.62%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0 0.55%
N/A 0.00% 36.91% 14.90%
WGO Winnebago Industries, Inc. 0 0.55%
N/A 0.00% 55.48% 41.11%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 136 Others: 13
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