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 |
|---|---|---|---|---|
 FMC | FMC Corporation | 1.26% | 84.64K | $1.47M |
 VIRT | Virtu Financial, Inc. | 1.25% | 28.76K | $1.47M |
 SM | SM Energy Company | 1.23% | 52.31K | $1.45M |
 BP | BP p.l.c. | 1.15% | 29.26K | $1.35M |
 MTDR | Matador Resources Company | 1.13% | 23.25K | $1.33M |
 KKR | KKR & Co. Inc. | 1.12% | 30.75K | $1.32M |
 SLM | SLM Corporation | 1.11% | 59.21K | $1.31M |
 UGP | Ultrapar Participações S.A. | 1.10% | 215.16K | $1.29M |
 DMLP | Dorchester Minerals, L.P. | 1.09% | 46.12K | $1.28M |
 BAC-PL | Bank of America Corporation | 1.09% | 1.04K | $1.26M |
 TYG | Tortoise Energy Infrastructure Corporation | 1.09% | 26.57K | $1.28M |
 RPRX | Royalty Pharma plc | 1.08% | 25.88K | $1.26M |
 SYF | Synchrony Financial | 1.07% | 16.60K | $1.25M |
 JPM-PM | JPMorgan Chase & Co. | 1.07% | 69.63K | $1.25M |
 FSCO | FS Credit Opportunities Corp. | 1.06% | 244.80K | $1.25M |
 ARES | Ares Management Corporation | 1.06% | 33.05K | $1.24M |
 PRI | Primerica, Inc. | 1.06% | 4.65K | $1.24M |
 IEP | Icahn Enterprises L.P. | 1.06% | 161.22K | $1.24M |
 PAA | Plains All American Pipeline, L.P. | 1.05% | 57.30K | $1.24M |
 WFC-PL | Wells Fargo & Company | 1.05% | 1.03K | $1.23M |
SECTOR HOLDINGS
Financial Services
Energy
Real Estate
Technology
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Communication Services
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Brazil
United Kingdom
China
Singapore
Colombia
Indonesia
Spain
Netherlands
Chile
Hong KongSECTOR HOLDINGS
Financial Services Energy Real Estate Technology Consumer Cyclical Industrials Basic Materials Healthcare Communication Services Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Brazil United Kingdom China Singapore Colombia Indonesia Spain Netherlands Chile Hong KongHoldings (Top 20)
FMC
FMC Corporation
VIRT
Virtu Financial, Inc.
SM
SM Energy Company
BP
BP p.l.c.
MTDR
Matador Resources Company
KKR
KKR & Co. Inc.
SLM
SLM Corporation
UGP
Ultrapar Participações S.A.
DMLP
Dorchester Minerals, L.P.
BAC-PL
Bank of America Corporation
TYG
Tortoise Energy Infrastructure Corporation
RPRX
Royalty Pharma plc
SYF
Synchrony Financial
JPM-PM
JPMorgan Chase & Co.
FSCO
FS Credit Opportunities Corp.
ARES
Ares Management Corporation
PRI
Primerica, Inc.
IEP
Icahn Enterprises L.P.
PAA
Plains All American Pipeline, L.P.
WFC-PL
Wells Fargo & Company