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 |
|---|---|---|---|---|
 DELL | Dell Technologies Inc. | 2.29% | 6.57K | $2.76M |
 SM | SM Energy Company | 1.33% | 52.51K | $1.61M |
 RPRX | Royalty Pharma plc | 1.20% | 26.00K | $1.45M |
 VIRT | Virtu Financial, Inc. | 1.20% | 28.88K | $1.45M |
 ARES | Ares Management Corporation | 1.15% | 33.20K | $1.39M |
 HUM | Humana Inc. | 1.13% | 4.49K | $1.37M |
 SLM | SLM Corporation | 1.09% | 59.48K | $1.32M |
 KKR | KKR & Co. Inc. | 1.09% | 30.89K | $1.29M |
 PAA | Plains All American Pipeline, L.P. | 1.07% | 57.57K | $1.29M |
 JOYY | JOYY, Inc. Sponsored ADR Class A | 1.07% | 19.12K | $1.29M |
 THG | The Hanover Insurance Group, Inc. | 1.05% | 6.80K | $1.27M |
 PRI | Primerica, Inc. | 1.05% | 4.67K | $1.26M |
 MTDR | Matador Resources Company | 1.04% | 23.35K | $1.25M |
 BAC-PL | Bank of America Corporation | 1.04% | 1.04K | $1.26M |
 DMLP | Dorchester Minerals, L.P. | 1.04% | 46.34K | $1.25M |
 BP | BP p.l.c. | 1.03% | 29.39K | $1.23M |
 FSCO | FS Credit Opportunities Corp. | 1.02% | 244.80K | $1.24M |
 WES | Western Midstream Partners, LP | 1.02% | 28.81K | $1.23M |
 WFC-PL | Wells Fargo & Company | 1.02% | 1.04K | $1.22M |
 JPM-PM | JPMorgan Chase & Co. | 1.02% | 69.96K | $1.21M |
SECTOR HOLDINGS
Financial Services
Energy
Real Estate
Technology
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Communication Services
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Brazil
United Kingdom
Singapore
China
Colombia
Spain
Indonesia
Hong Kong
Netherlands
ChileSECTOR HOLDINGS
Financial Services Energy Real Estate Technology Consumer Cyclical Industrials Healthcare Basic Materials Communication Services Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Brazil United Kingdom Singapore China Colombia Spain Indonesia Hong Kong Netherlands ChileHoldings (Top 20)
DELL
Dell Technologies Inc.
SM
SM Energy Company
RPRX
Royalty Pharma plc
VIRT
Virtu Financial, Inc.
ARES
Ares Management Corporation
HUM
Humana Inc.
SLM
SLM Corporation
KKR
KKR & Co. Inc.
PAA
Plains All American Pipeline, L.P.
JOYY
JOYY, Inc. Sponsored ADR Class A
THG
The Hanover Insurance Group, Inc.
PRI
Primerica, Inc.
MTDR
Matador Resources Company
BAC-PL
Bank of America Corporation
DMLP
Dorchester Minerals, L.P.
BP
BP p.l.c.
FSCO
FS Credit Opportunities Corp.
WES
Western Midstream Partners, LP
WFC-PL
Wells Fargo & Company
JPM-PM
JPMorgan Chase & Co.