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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% 125.87% 21.30%
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% 26.39% 61.21%
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% 24.16% 18.95%
APA APA Corporation 0 1.05%
N/A 0.00% 45.88% 28.90%
CF CF Industries Holdings, Inc. 0 1.04%
N/A 0.00% 26.90% 14.47%
EQH Equitable Holdings, Inc. 0 1.04%
N/A 0.00% 31.28% 24.71%
JPM JPMorgan Chase & Co. 0 1.04%
N/A 0.00% 23.42% 10.57%
ARLP Alliance Resource Partners, L.P. 0 1.03%
N/A 0.00% 43.36% 20.89%
BBAR Banco BBVA Argentina S.A. 0 1.03%
N/A 0.00% 62.78% 16.20%
UNM Unum Group 0 1.03%
N/A 0.00% 30.69% 22.62%
ALL The Allstate Corporation 0 1.03%
N/A 0.00% 28.32% 16.33%
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% 48.90% 21.13%
SPG Simon Property Group, Inc. 0 1.03%
N/A 0.00% 25.96% 17.96%
ADM Archer-Daniels-Midland Company 0 1.03%
N/A 0.00% 26.19% 19.95%
LEA Lear Corporation 0 1.02%
N/A 0.00% 40.47% 27.71%
CRBG Corebridge Financial, Inc. 0 1.02%
N/A 0.00% 32.32% 14.85%
CIB Bancolombia S.A. 0 1.01%
N/A 0.00% 47.41% 15.58%
VTRS Viatris Inc. 0 1.01%
N/A 0.00% 30.87% 29.47%
BAC Bank of America Corporation 0 1.01%
N/A 0.00% 26.97% 12.06%
VTR Ventas, Inc. 0 1.00%
N/A 0.00% 28.46% 18.49%
WFC Wells Fargo & Company 0 1.00%
N/A 0.00% 27.61% 15.78%
CVE Cenovus Energy Inc. 0 1.00%
N/A 0.00% 32.96% 32.53%
EG Everest Re Group, Ltd. 0 0.99%
N/A 0.00% 25.71% 11.22%
EOG EOG Resources, Inc. 0 0.98%
N/A 0.00% 27.60% 17.99%
CIG Companhia Energética de Minas Gerais 0 0.96%
N/A 0.00% 414.23% 64.67%
BG Bunge Limited 0 0.95%
N/A 0.00% 33.79% 23.02%
PR Permian Resources Corporation 0 0.95%
N/A 0.00% 30.73% 31.40%
FANG Diamondback Energy, Inc. 0 0.95%
N/A 0.00% 34.25% 28.39%
EWBC East West Bancorp, Inc. 0 0.94%
N/A 0.00% 29.96% 20.34%
EXR Extra Space Storage Inc. 0 0.94%
N/A 0.00% 26.85% 17.21%
IRM Iron Mountain Incorporated 0 0.93%
N/A 0.00% 27.59% 15.54%
MPC Marathon Petroleum Corporation 0 0.93%
N/A 0.00% 29.49% 6.75%
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% 25.77% 19.80%
OVV Ovintiv Inc. 0 0.91%
N/A 0.00% 33.36% 24.84%
HAL Halliburton Company 0 0.90%
N/A 0.00% 39.85% 32.55%
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% 35.75% 21.76%
AHR American Healthcare REIT, Inc. 0 0.88%
N/A 0.00% 49.09% 30.63%
MPLX MPLX LP 0 0.87%
N/A 0.00% 22.31% 33.08%
PBF PBF Energy Inc. 0 0.86%
N/A 0.00% 51.27% 35.49%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 0 0.81%
N/A 0.00% 40.31% 61.75%
CTRE CareTrust REIT, Inc. 0 0.81%
N/A 0.00% 76.00% 26.13%
ET Energy Transfer LP 0 0.80%
N/A 0.00% 23.47% 18.11%
E Eni S.p.A. 0 0.80%
N/A 0.00% 34.22% 36.94%
PAA Plains All American Pipeline, L.P. 0 0.78%
N/A 0.00% 21.53% 14.45%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 0 0.76%
N/A 0.00% 34.29% 26.61%
SPH Suburban Propane Partners, L.P. 0 0.74%
N/A 0.00% 46.01% 16.19%
SKM SK Telecom Co.,Ltd 0 0.73%
N/A 0.00% 30.52% 50.00%
EPD Enterprise Products Partners L.P. 0 0.71%
N/A 0.00% 20.88% 30.67%
CNXC Concentrix Corporation 0 0.71%
N/A 0.00% 46.90% 44.42%
TS Tenaris S.A. 0 0.71%
N/A 0.00% 35.12% 22.55%
SUN Sunoco LP 0 0.71%
N/A 0.00% 24.04% 37.23%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 0 0.70%
N/A 0.00% 28.53% 12.96%
TGNA TEGNA Inc. 0 0.70%
N/A 0.00% 28.75% 32.88%
RPRX Royalty Pharma plc 0 0.69%
N/A 0.00% 31.94% 29.60%
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% 48.56% 41.97%
ONB Old National Bancorp 0 0.68%
N/A 0.00% 33.36% 44.64%
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% 36.75% 23.36%
SEE Sealed Air Corporation 0 0.67%
N/A 0.00% 26.47% 10.55%
OGN Organon & Co. 0 0.67%
N/A 0.00% 45.12% 74.83%
BPOP Popular, Inc. 0 0.67%
N/A 0.00% 29.43% 20.74%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 0 0.66%
N/A 0.00% 36.09% 14.20%
TTE TotalEnergies SE 0 0.66%
N/A 0.00% 24.25% 17.29%
SHEL Shell plc 0 0.66%
N/A 0.00% 19.66% 7.37%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 0 0.65%
N/A 0.00% 30.11% 33.92%
LNC Lincoln National Corporation 0 0.64%
N/A 0.00% 39.90% 21.24%
NOV NOV Inc. 0 0.64%
N/A 0.00% 39.21% 47.91%
OZK Bank OZK 0 0.63%
N/A 0.00% 31.32% 21.17%
HOG Harley-Davidson, Inc. 0 0.63%
N/A 0.00% 44.74% 34.80%
HP Helmerich & Payne, Inc. 0 0.63%
N/A 0.00% 43.39% 63.06%
MUR Murphy Oil Corporation 0 0.62%
N/A 0.00% 39.66% 51.26%
JXN Jackson Financial Inc. 0 0.61%
N/A 0.00% 56.34% 11.41%
CIVI Civitas Resources, Inc. 0 0.60%
N/A 0.00% 39.19% 49.86%
BTE Baytex Energy Corp. 0 0.60%
N/A 0.00% 198.89% 34.85%
VOYA Voya Financial, Inc. 0 0.59%
N/A 0.00% 32.69% 28.48%
NOG Northern Oil and Gas, Inc. 0 0.59%
N/A 0.00% 34.71% 39.09%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 0 0.59%
N/A 0.00% 40.03% 26.17%
GLP Global Partners LP 0 0.58%
N/A 0.00% 47.14% 12.74%
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% 127.38% 32.98%
GEL Genesis Energy, L.P. 0 0.56%
N/A 0.00% 71.06% 29.99%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 0 0.55%
N/A 0.00% 48.38% 17.16%
WGO Winnebago Industries, Inc. 0 0.55%
N/A 0.00% 42.10% 47.20%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 137 Others: 12
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