Invesco Zacks Multi-Asset Income ETF (CVY) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.02% of fund assets.
Invesco Zacks Multi-Asset Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVY
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.02% | $13,253,822.25 | 13,252,497 |
|
-
APPLIED MATERIALS INC /DE
|
4.25% | $5,115,897.16 | 5,115,897 |
|
-
SM Energy Co
|
1.35% | $1,623,117.24 | 52,308 |
|
-
Matador Resources Co
|
1.23% | $1,474,916.56 | 23,249 |
|
-
Virtu Financial, Inc.
|
1.19% | $1,428,171.94 | 28,759 |
|
-
BP PLC
|
1.15% | $1,386,433.56 | 29,262 |
|
-
SLM Corp
|
1.14% | $1,366,659.12 | 59,214 |
|
-
Dell Technologies Inc.
|
1.14% | $1,366,324.05 | 6,539 |
|
-
KKR & Co. Inc.
|
1.13% | $1,364,862.52 | 30,754 |
|
-
ICAHN ENTERPRISES L.P.
|
1.11% | $1,333,314.21 | 161,223 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.10% | $1,318,999.96 | 57,298 |
|
-
TORTOISE ENERGY INFRASTRUCTURE CORP
|
1.09% | $1,311,612.79 | 26,567 |
|
-
Primerica, Inc.
|
1.09% | $1,306,780.42 | 4,646 |
|
-
FMC CORP
|
1.08% | $1,301,778.58 | 84,641 |
|
-
Ares Management Corp
|
1.08% | $1,296,960.48 | 33,052 |
|
-
Royalty Pharma plc
|
1.08% | $1,296,178.93 | 25,877 |
|
-
DORCHESTER MINERALS, L.P.
|
1.07% | $1,290,437.60 | 46,120 |
|
-
ULTRAPAR HOLDINGS INC
|
1.07% | $1,288,796.42 | 215,158 |
|
-
FS Credit Opportunities Corp.
|
1.07% | $1,285,189.50 | 244,798 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
1.06% | $1,275,489.45 | 168,939 |
|
-
HANOVER INSURANCE GROUP, INC.
|
1.06% | $1,270,473.61 | 6,769 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $1,270,458.03 | 1,039 |
|
-
Synchrony Financial
|
1.05% | $1,264,920.00 | 16,600 |
|
-
BOEING CO
|
1.04% | $1,256,929.80 | 17,409 |
|
-
JPMORGAN CHASE & CO
|
1.04% | $1,256,125.20 | 69,630 |
|
-
Western Midstream Partners, LP
|
1.04% | $1,246,354.20 | 28,665 |
|
-
Jackson Financial Inc.
|
1.03% | $1,243,369.80 | 10,740 |
|
-
Pinnacle Financial Partners, Inc.
|
1.03% | $1,242,983.22 | 12,563 |
|
-
EVEREST GROUP, LTD.
|
1.03% | $1,234,032.84 | 3,459 |
|
-
WELLS FARGO & CO.
|
1.02% | $1,226,534.30 | 1,030 |
|
-
ALLSTATE CORP
|
1.01% | $1,216,656.00 | 5,600 |
|
-
Cigna Group
|
1.01% | $1,214,914.98 | 4,181 |
|
-
Equitable Holdings, Inc.
|
1.00% | $1,205,991.60 | 28,578 |
|
-
Essent Group Ltd.
|
0.99% | $1,193,393.88 | 19,719 |
|
-
MGIC INVESTMENT CORP
|
0.99% | $1,190,567.28 | 44,961 |
|
-
Prologis, Inc.
|
0.99% | $1,188,991.44 | 8,372 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.98% | $1,179,062.49 | 44,309 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.97% | $1,170,962.10 | 24,930 |
|
-
W. P. Carey Inc.
|
0.97% | $1,166,515.35 | 15,995 |
|
-
Owens Corning
|
0.95% | $1,144,471.86 | 9,279 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.95% | $1,143,731.60 | 8,360 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.95% | $1,141,661.70 | 11,370 |
|
-
CareTrust REIT, Inc.
|
0.95% | $1,141,130.70 | 28,926 |
|
-
GERDAU S.A.
|
0.95% | $1,141,010.18 | 249,674 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.95% | $1,139,681.79 | 18,379 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.95% | $1,137,443.34 | 5,379 |
|
-
JOYY Inc.
|
0.93% | $1,122,166.77 | 19,023 |
|
-
MORGAN STANLEY
|
0.93% | $1,119,444.04 | 64,262 |
|
-
Energy Transfer LP
|
0.91% | $1,091,511.78 | 54,062 |
|
-
Vale S.A.
|
0.90% | $1,088,185.40 | 66,515 |
Advertisement (320x50)