CVY
CVY
About Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment...
About Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BBW | Build-A-Bear Workshop, Inc. | 1.28% | 22.91K | $1.48M |
 BA | The Boeing Company | 1.26% | 19.97K | $1.44M |
 MEOH | Methanex Corporation | 1.22% | 31.56K | $1.40M |
 LEG | Leggett & Platt, Incorporated | 1.19% | 116.96K | $1.37M |
 SIMO | Silicon Motion Technology Corporation | 1.17% | 11.15K | $1.35M |
 PHIN | PHINIA Inc. | 1.17% | 20.29K | $1.35M |
 CNXC | Concentrix Corporation | 1.15% | 30.84K | $1.32M |
 APO | Apollo Global Management, Inc. | 1.15% | 17.48K | $1.32M |
 KKR | KKR & Co. Inc. | 1.14% | 24.90K | $1.32M |
 ARES | Ares Management Corporation | 1.14% | 24.92K | $1.31M |
 MRX | Marex Group plc Ordinary Shares | 1.13% | 33.54K | $1.30M |
 WSC | WillScot Holdings Corporation | 1.10% | 61.41K | $1.27M |
 LYG | Lloyds Banking Group plc | 1.09% | 235.37K | $1.26M |
 PRDO | Perdoceo Education Corporation | 1.09% | 39.77K | $1.25M |
 CRI | Carter's, Inc. | 1.09% | 36.42K | $1.25M |
 CBT | Cabot Corporation | 1.07% | 17.64K | $1.24M |
 ING | ING Groep N.V. | 1.06% | 43.78K | $1.23M |
 CIB | Grupo Cibest S.A. | 1.06% | 18.07K | $1.23M |
 BAC-PL | Bank of America Corporation | 1.06% | 959 | $1.21M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.06% | 52.81K | $1.22M |
SECTOR HOLDINGS
Financial Services
Energy
Real Estate
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Consumer Defensive
Technology
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Spain
Bermuda
Canada
Netherlands
Colombia
Hong Kong
Chile
Peru
Luxembourg
Mexico
ChinaSECTOR HOLDINGS
Financial Services Energy Real Estate Industrials Consumer Cyclical Healthcare Basic Materials Consumer Defensive Technology Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Brazil Spain Bermuda Canada Netherlands Colombia Hong Kong Chile Peru Luxembourg Mexico ChinaHoldings (Top 20)
BBW
Build-A-Bear Workshop, Inc.
BA
The Boeing Company
MEOH
Methanex Corporation
LEG
Leggett & Platt, Incorporated
SIMO
Silicon Motion Technology Corporation
PHIN
PHINIA Inc.
CNXC
Concentrix Corporation
APO
Apollo Global Management, Inc.
KKR
KKR & Co. Inc.
ARES
Ares Management Corporation
MRX
Marex Group plc Ordinary Shares
WSC
WillScot Holdings Corporation
LYG
Lloyds Banking Group plc
PRDO
Perdoceo Education Corporation
CRI
Carter's, Inc.
CBT
Cabot Corporation
ING
ING Groep N.V.
CIB
Grupo Cibest S.A.
BAC-PL
Bank of America Corporation
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.