U.S. market Closed. Opens in 8 hours 19 minutes

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. 1.36B 1.36%
28.65 -0.03% 125.87% 42.23%
RF F Regions Financial Corp 1.17%
JPC Nuveen Preferred & Income Opportunities ... 2.50B 1.15%
7.77 0.32% N/A N/A
WFC Z Wells Fargo & Co 1.13%
KR The Kroger Co. 47.87B 1.12%
72.43 0.30% 29.72% 60.81%
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 14.17B 1.07%
37.17 -1.14% 24.16% 55.48%
APA APA Corporation 5.79B 1.05%
15.91 2.38% 61.77% 49.95%
CF CF Industries Holdings, Inc. 13.17B 1.04%
79.13 0.97% 41.06% 54.54%
EQH Equitable Holdings, Inc. 15.26B 1.04%
49.72 0.55% 31.28% 62.97%
JPM JPMorgan Chase & Co. 687.09B 1.04%
246.89 0.93% 35.56% 36.93%
ARLP Alliance Resource Partners, L.P. 3.45B 1.03%
26.89 1.66% 43.36% 57.42%
BBAR Banco BBVA Argentina S.A. 3.97B 1.03%
19.43 -3.88% 62.78% 29.29%
UNM Unum Group 13.72B 1.03%
77.84 0.23% 30.69% 65.94%
ALL The Allstate Corporation 51.58B 1.03%
194.55 -1.94% 28.32% 50.52%
FSCO FS Credit Opportunities Corp. 1.39B 1.03%
7.02 0.79% N/A N/A
BSM Black Stone Minerals, L.P. 3.02B 1.03%
14.31 1.38% 48.90% 54.07%
SPG Simon Property Group, Inc. 51.79B 1.03%
158.74 0.86% 25.96% 52.42%
ADM Archer-Daniels-Midland Company 22.89B 1.03%
47.67 -0.17% 36.53% 44.87%
LEA Lear Corporation 4.61B 1.02%
86.17 0.48% 40.47% 63.38%
CRBG Corebridge Financial, Inc. 16.51B 1.02%
29.88 0.84% 32.32% 50.58%
CIB Bancolombia S.A. 10.54B 1.01%
40.34 0.05% 47.41% 21.37%
VTRS Viatris Inc. 10.17B 1.01%
8.52 1.19% 30.87% 74.08%
BAC Bank of America Corporation 303.99B 1.01%
40.21 0.83% 39.39% 41.72%
VTR Ventas, Inc. 28.59B 1.00%
65.32 -6.79% 28.46% 46.67%
WFC Wells Fargo & Company 235.01B 1.00%
72.05 1.46% 40.70% 46.80%
CVE Cenovus Energy Inc. 21.77B 1.00%
11.94 1.40% 32.96% 53.61%
EG Everest Re Group, Ltd. 16.33B 0.99%
341.72 -4.77% 25.71% 57.63%
EOG EOG Resources, Inc. 61.28B 0.98%
111.11 0.71% 40.37% 52.15%
CIG Companhia Energética de Minas Gerais 6.14B 0.96%
1.8750 -0.79% 414.23% 37.77%
BG Bunge Limited 10.55B 0.95%
78.74 0.02% 33.79% 41.32%
PR Permian Resources Corporation 9.65B 0.95%
11.92 1.02% 30.73% 53.16%
FANG Diamondback Energy, Inc. 39.06B 0.95%
132.82 0.61% 53.28% 67.60%
EWBC East West Bancorp, Inc. 11.97B 0.94%
86.90 1.58% 29.96% 35.09%
EXR Extra Space Storage Inc. 31.38B 0.94%
147.88 0.93% 26.85% 59.83%
IRM Iron Mountain Incorporated 27.13B 0.93%
91.99 2.59% 42.30% 69.33%
MPC Marathon Petroleum Corporation 42.65B 0.93%
136.91 -0.36% 46.55% 46.75%
JFR Nuveen Floating Rate Income Fund 1.09B 0.92%
8.16 -0.31% N/A N/A
OHI Omega Healthcare Investors, Inc. 11.08B 0.92%
38.60 -1.15% 25.77% 57.90%
OVV Ovintiv Inc. 8.81B 0.91%
33.86 0.83% 33.36% 49.51%
HAL Halliburton Company 17.01B 0.90%
19.79 -0.18% 47.05% 43.78%
ACP Abrdn Income Credit Strategies Fund 709.54M 0.89%
5.66 0.80% N/A N/A
DVN Devon Energy Corporation 19.85B 0.88%
30.86 1.49% 51.58% 52.50%
AHR American Healthcare REIT, Inc. 5.04B 0.88%
31.78 -1.55% 49.09% 67.37%
MPLX MPLX LP 51.72B 0.87%
50.59 -0.68% 22.31% 57.67%
PBF PBF Energy Inc. 1.93B 0.86%
16.73 -2.62% 51.27% 62.41%
MS K Morgan Stanley 0.83%
UMC United Microelectronics Corporation 17.69B 0.81%
7.05 0.07% 40.31% 76.18%
CTRE CareTrust REIT, Inc. 5.46B 0.81%
29.07 -0.68% 76.00% 41.35%
ET Energy Transfer LP 57.11B 0.80%
16.65 0.63% 38.35% 45.66%
E Eni S.p.A. 43.57B 0.80%
28.46 0.18% 34.22% 55.71%
PAA Plains All American Pipeline, L.P. 11.76B 0.78%
16.72 -4.27% 30.49% 36.32%
MS P Morgan Stanley 0.77%
EQNR Equinor ASA 60.21B 0.76%
22.02 -1.21% 34.29% 41.65%
SPH Suburban Propane Partners, L.P. 1.30B 0.74%
20.20 1.15% 46.01% 56.49%
SKM SK Telecom Co.,Ltd 8.18B 0.73%
21.32 -1.25% 30.52% 74.37%
EPD Enterprise Products Partners L.P. 64.70B 0.71%
29.88 -0.08% 30.18% 55.29%
CNXC Concentrix Corporation 3.24B 0.71%
50.75 -0.61% 46.90% 56.05%
TS Tenaris S.A. 18.01B 0.71%
32.68 -1.83% 35.12% 62.14%
SUN Sunoco LP 7.82B 0.71%
57.37 -1.35% 24.04% 34.93%
00000T.SZ AT&T Inc 0.71%
AXS AXIS Capital Holdings Limited 7.69B 0.70%
97.79 1.53% 28.53% 37.95%
TGNA TEGNA Inc. 2.58B 0.70%
16.03 -1.23% 28.75% 70.05%
RPRX Royalty Pharma plc 14.03B 0.69%
32.37 -1.37% 31.94% 48.25%
JQC Nuveen Credit Strategies Income Fund 713.98M 0.69%
5.27 -0.09% N/A N/A
STNG Scorpio Tankers Inc. 1.88B 0.69%
37.60 -0.24% 48.56% 75.53%
ONB Old National Bancorp 6.63B 0.68%
20.76 0.80% 33.36% 75.48%
WDI Western Asset Diversified Income Fund 732.54M 0.68%
14.15 0.39% N/A N/A
R Ryder System, Inc. 5.70B 0.68%
137.88 0.15% 36.75% 54.91%
SEE Sealed Air Corporation 4.02B 0.67%
27.35 -0.76% 26.47% 48.03%
OGN Organon & Co. 2.45B 0.67%
9.43 -27.11% 45.12% 65.39%
BPOP Popular, Inc. 6.71B 0.67%
96.81 1.46% 29.43% 39.63%
BAC Q Bank of America Corp 0.66%
SLG SL Green Realty Corp. 3.82B 0.66%
53.79 2.24% 36.09% 36.44%
TTE TotalEnergies SE 131.41B 0.66%
56.56 -0.52% 24.25% 49.59%
SHEL Shell plc 194.89B 0.66%
64.36 -0.19% 29.87% 39.10%
WFC A Wells Fargo & Co 0.66%
MTG MGIC Investment Corporation 6.20B 0.65%
25.56 2.61% 30.11% 47.49%
LNC Lincoln National Corporation 5.47B 0.64%
32.07 0.61% 39.90% 56.59%
NOV NOV Inc. 4.45B 0.64%
11.76 1.25% 39.21% 68.49%
OZK Bank OZK 4.89B 0.63%
43.10 1.17% 31.32% 40.81%
HOG Harley-Davidson, Inc. 2.87B 0.63%
23.22 3.57% 69.03% 84.91%
HP Helmerich & Payne, Inc. 1.91B 0.63%
19.19 1.59% 43.39% 79.97%
MUR Murphy Oil Corporation 2.96B 0.62%
20.73 0.95% 39.66% 62.29%
JXN Jackson Financial Inc. 5.64B 0.61%
78.19 0.35% 56.34% 60.03%
CIVI Civitas Resources, Inc. 2.58B 0.60%
27.89 2.34% 39.19% 68.29%
BTE Baytex Energy Corp. 1.24B 0.60%
1.6000 3.90% 198.89% 34.85%
VOYA Voya Financial, Inc. 5.69B 0.59%
59.11 -0.16% 32.69% 57.26%
NOG Northern Oil and Gas, Inc. 2.44B 0.59%
24.67 1.52% 34.71% 67.75%
000WFC.SZ Wells Fargo & Co 0.59%
MGY Magnolia Oil & Gas Corporation 3.91B 0.59%
20.75 1.07% 40.03% 65.37%
GLP Global Partners LP 1.73B 0.58%
51.00 -0.55% 47.14% 31.22%
DLY DoubleLine Yield Opportunities Fund 740.14M 0.58%
15.32 0.72% N/A N/A
BCH Banco de Chile 14.71B 0.57%
29.13 -1.32% 127.38% 21.72%
GEL Genesis Energy, L.P. 1.65B 0.56%
13.51 -1.67% 71.06% 40.90%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. 79.47B 0.55%
13.77 0.51% 48.38% 19.62%
WGO Winnebago Industries, Inc. 906.34M 0.55%
32.34 1.63% 42.10% 51.54%
CFG H Citizens Financial Group Inc 0.55%
Total holdings: 149 Recognized Stocks: 137 Others: 12
An error has occurred. This application may no longer respond until reloaded. Reload 🗙