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 |
|---|---|---|---|---|
 CRI | Carter's, Inc. | 1.28% | 36.45K | $1.53M |
 MEOH | Methanex Corporation | 1.27% | 31.57K | $1.53M |
 PHIN | PHINIA Inc. | 1.25% | 20.30K | $1.50M |
 TKR | The Timken Company | 1.25% | 13.65K | $1.50M |
 SIMO | Silicon Motion Technology Corporation | 1.22% | 11.14K | $1.46M |
 LEG | Leggett & Platt, Incorporated | 1.15% | 117.01K | $1.38M |
 WSC | WillScot Holdings Corporation | 1.14% | 61.47K | $1.36M |
 LYG | Lloyds Banking Group plc | 1.13% | 235.25K | $1.35M |
 VIRT | Virtu Financial, Inc. | 1.12% | 32.18K | $1.34M |
 CBT | Cabot Corporation | 1.11% | 17.65K | $1.34M |
 SFBS | ServisFirst Bancshares, Inc. | 1.11% | 15.60K | $1.34M |
 PRDO | Perdoceo Education Corporation | 1.11% | 39.82K | $1.33M |
 TIMB | TIM S.A. | 1.10% | 47.89K | $1.31M |
 BOKF | BOK Financial Corporation | 1.09% | 9.96K | $1.30M |
 ING | ING Groep N.V. | 1.08% | 44.07K | $1.30M |
 CRGY | Crescent Energy Company | 1.07% | 119.16K | $1.29M |
 PAA | Plains All American Pipeline, L.P. | 1.04% | 60.73K | $1.25M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% | 52.78K | $1.25M |
 CIB | Grupo Cibest S.A. | 1.03% | 17.97K | $1.24M |
 PLD | Prologis, Inc. | 1.02% | 8.62K | $1.23M |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Real Estate
Industrials
Basic Materials
Technology
Healthcare
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Brazil
United Kingdom
Spain
Canada
Bermuda
Hong Kong
Netherlands
Colombia
Peru
Luxembourg
Chile
Mexico
ChinaSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Real Estate Industrials Basic Materials Technology Healthcare Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Brazil United Kingdom Spain Canada Bermuda Hong Kong Netherlands Colombia Peru Luxembourg Chile Mexico ChinaHoldings (Top 20)
CRI
Carter's, Inc.
MEOH
Methanex Corporation
PHIN
PHINIA Inc.
TKR
The Timken Company
SIMO
Silicon Motion Technology Corporation
LEG
Leggett & Platt, Incorporated
WSC
WillScot Holdings Corporation
LYG
Lloyds Banking Group plc
VIRT
Virtu Financial, Inc.
CBT
Cabot Corporation
SFBS
ServisFirst Bancshares, Inc.
PRDO
Perdoceo Education Corporation
TIMB
TIM S.A.
BOKF
BOK Financial Corporation
ING
ING Groep N.V.
CRGY
Crescent Energy Company
PAA
Plains All American Pipeline, L.P.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
CIB
Grupo Cibest S.A.
PLD
Prologis, Inc.