CVY
CVY
About Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international...
About Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PRG | PROG Holdings, Inc. | 1.24% | 33.94K | $1.51M |
 VIRT | Virtu Financial, Inc. | 1.21% | 22.82K | $1.48M |
 CXT | Crane NXT, Co. | 1.20% | 29.04K | $1.47M |
 ALL | The Allstate Corporation | 1.17% | 5.56K | $1.43M |
 BAC-PL | Bank of America Corporation | 1.14% | 1.08K | $1.37M |
 AXS | AXIS Capital Holdings Limited | 1.13% | 11.97K | $1.37M |
 JXN | Jackson Financial Inc. | 1.11% | 11.16K | $1.35M |
 SLM | SLM Corporation | 1.10% | 53.65K | $1.34M |
 CIB | Grupo Cibest S.A. | 1.09% | 16.52K | $1.33M |
 RGA | Reinsurance Group of America, Incorporated | 1.09% | 5.58K | $1.33M |
 AGO | Assured Guaranty Ltd. | 1.07% | 15.55K | $1.30M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.06% | 50.95K | $1.29M |
 COF | Capital One Financial Corporation | 1.06% | 6.36K | $1.29M |
 WFC-PL | Wells Fargo & Company | 1.06% | 1.10K | $1.29M |
 KBR | KBR, Inc. | 1.04% | 35.34K | $1.26M |
 LYG | Lloyds Banking Group plc | 1.04% | 215.38K | $1.27M |
 HST | Host Hotels & Resorts, Inc. | 1.04% | 52.75K | $1.22M |
 TYG | Tortoise Energy Infrastructure Corporation | 1.02% | 28.63K | $1.24M |
 NMRK | Newmark Group, Inc. | 1.01% | 81.69K | $1.23M |
 HIG | The Hartford Insurance Group, Inc. | 1.01% | 8.75K | $1.23M |
SECTOR HOLDINGS
Financial Services
Energy
Real Estate
Technology
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Brazil
Bermuda
United Kingdom
Spain
Colombia
Netherlands
Canada
Luxembourg
Chile
Peru.svg)
Taiwan (Province of China)
Monaco
Hong Kong
FinlandSECTOR HOLDINGS
Financial Services Energy Real Estate Technology Consumer Cyclical Healthcare Industrials Basic Materials Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Brazil Bermuda United Kingdom Spain Colombia Netherlands Canada Luxembourg Chile Peru Taiwan (Province of China) Monaco Hong Kong FinlandHoldings (Top 20)
PRG
PROG Holdings, Inc.
VIRT
Virtu Financial, Inc.
CXT
Crane NXT, Co.
ALL
The Allstate Corporation
BAC-PL
Bank of America Corporation
AXS
AXIS Capital Holdings Limited
JXN
Jackson Financial Inc.
SLM
SLM Corporation
CIB
Grupo Cibest S.A.
RGA
Reinsurance Group of America, Incorporated
AGO
Assured Guaranty Ltd.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
COF
Capital One Financial Corporation
WFC-PL
Wells Fargo & Company
KBR
KBR, Inc.
LYG
Lloyds Banking Group plc
HST
Host Hotels & Resorts, Inc.
TYG
Tortoise Energy Infrastructure Corporation
NMRK
Newmark Group, Inc.
HIG
The Hartford Insurance Group, Inc.