CVY holdings
Invesco Zacks Multi-Asset Income ETF
Positions
152 stored of 152 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 11.535% | $14.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 4.443% | $5.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Grupo Cibest S.A. Grupo Cibest S.A., ADR | US40090E1064 | 40090E106 | 1.231% | $1.5M | Equity (common) | Corporate | Colombia | USD |
| 4 | Crane NXT, Co. | US2244411052 | 224441105 | 1.215% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | PROG Holdings, Inc. | US74319R1014 | 74319R101 | 1.203% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | Allstate Corp. (The) | US0200021014 | 020002101 | 1.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 7 | Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A., ADR | US05946K1016 | 05946K101 | 1.147% | $1.4M | Equity (common) | Corporate | Spain | USD |
| 8 | Bank of America Corp. Bank of America Corp., Series L, Conv. Pfd. | US0605056821 | 060505682 | 1.127% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 9 | SLM Corp. | US78442P1066 | 78442P106 | 1.123% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | KKR & Co. Inc. KKR & Co. Inc., Series D, Conv. Pfd. | US48251W5004 | 48251W500 | 1.112% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 11 | Jackson Financial Inc. Jackson Financial Inc., Class A | US46817M1071 | 46817M107 | 1.099% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | Virtu Financial, Inc. Virtu Financial, Inc., Class A | US9282541013 | 928254101 | 1.080% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Lloyds Banking Group PLC Lloyds Banking Group PLC, ADR | US5394391099 | 539439109 | 1.070% | $1.3M | Equity (common) | Corporate | United Kingdom | USD |
| 14 | Capital One Financial Corp. | US14040H1059 | 14040H105 | 1.070% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 1.068% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 1.065% | $1.3M | Equity (common) | Corporate | United States | USD |
| 17 | ING Groep N.V. ING Groep N.V., ADR | US4568371037 | 456837103 | 1.064% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 18 | Wells Fargo & Co. Wells Fargo & Co., Series L, Conv. Pfd. | US9497468044 | 949746804 | 1.053% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 19 | Ares Management Corp. Ares Management Corp., Series B, Conv. Pfd. | US03990B3096 | 03990B309 | 1.042% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 20 | KBR, Inc. | US48242W1062 | 48242W106 | 1.042% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | Assured Guaranty Ltd. | BMG0585R1060 | G0585R106 | 1.036% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 22 | JBS N.V. JBS N.V., Class A | NL0015002J37 | N4732M103 | 1.030% | $1.3M | Equity (common) | Corporate | Netherlands | USD |
| 23 | AXIS Capital Holdings Ltd. | BMG0692U1099 | G0692U109 | 1.015% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 24 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 1.014% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 25 | Boeing Co. (The) Boeing Co. (The), Conv. Pfd. | US0970232049 | 097023204 | 1.006% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 26 | Synchrony Financial | US87165B1035 | 87165B103 | 1.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 1.000% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | PagSeguro Digital Ltd. PagSeguro Digital Ltd., Class A | KYG687071012 | G68707101 | 0.997% | $1.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 29 | Invesco Senior Income Trust | US46131H1077 | 46131H107 | 0.997% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 30 | CVR Partners, L.P. | US1266332055 | 126633205 | 0.995% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | Nuveen Floating Rate Income Fund | US67072T1088 | 67072T108 | 0.993% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 32 | Alliance Resource Partners, L.P. | US01877R1086 | 01877R108 | 0.990% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Tortoise Energy Infrastructure Corp. | US89147L8862 | 89147L886 | 0.989% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 34 | Newmark Group, Inc. Newmark Group, Inc., Class A | US65158N1028 | 65158N102 | 0.987% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Tecnoglass Inc. | US87877F1030 | 87877F103 | 0.986% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Icahn Enterprises L.P. | US4511001012 | 451100101 | 0.984% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | Western Midstream Partners, L.P. | US9586691035 | 958669103 | 0.979% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | SM Energy Co. | US78454L1008 | 78454L100 | 0.976% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Maximus, Inc. | US5779331041 | 577933104 | 0.944% | $1.2M | Equity (common) | Corporate | United States | USD |
| 40 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.939% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | W.P. Carey Inc. | US92936U1097 | 92936U109 | 0.938% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | Ryman Hospitality Properties, Inc. | US78377T1079 | 78377T107 | 0.936% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | Plains All American Pipeline, L.P. | US7265031051 | 726503105 | 0.927% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.915% | $1.1M | Equity (common) | Corporate | United States | USD |
| 45 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.906% | $1.1M | Equity (common) | Corporate | United States | USD |
| 46 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.899% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | Plains GP Holdings, L.P. Plains GP Holdings, L.P., Class A | US72651A2078 | 72651A207 | 0.869% | $1.1M | Equity (common) | Corporate | United States | USD |
| 48 | Nuveen Credit Strategies Income Fund | US67073D1028 | 67073D102 | 0.866% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 49 | Burford Capital Ltd. | GG00BMGYLN96 | G17977110 | 0.860% | $1.1M | Equity (common) | Corporate | Guernsey | USD |
| 50 | Broadstone Net Lease, Inc. | US11135E2037 | 11135E203 | 0.849% | $1.1M | Equity (common) | Corporate | United States | USD |
| 51 | BP PLC BP PLC, ADR | US0556221044 | 055622104 | 0.840% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 52 | Dorchester Minerals, L.P. | US25820R1059 | 25820R105 | 0.823% | $1.0M | Equity (common) | Corporate | United States | USD |
| 53 | Lincoln National Corp. | US5341871094 | 534187109 | 0.811% | $1.0M | Equity (common) | Corporate | United States | USD |
| 54 | Macerich Co. (The) | US5543821012 | 554382101 | 0.810% | $1.0M | Equity (common) | Corporate | United States | USD |
| 55 | Ultrapar Participacoes S.A. Ultrapar Participacoes S.A., ADR | US90400P1012 | 90400P101 | 0.805% | $1.0M | Equity (common) | Corporate | Brazil | USD |
| 56 | FMC Corp. | US3024913036 | 302491303 | 0.787% | $979K | Equity (common) | Corporate | United States | USD |
| 57 | USA Compression Partners, L.P. | US90290N1090 | 90290N109 | 0.784% | $975K | Equity (common) | Corporate | United States | USD |
| 58 | Sunoco L.P. | US86765K1097 | 86765K109 | 0.779% | $969K | Equity (common) | Corporate | United States | USD |
| 59 | JPMorgan Chase & Co. JPMorgan Chase & Co., Series MM, Pfd. | US48128B5232 | 48128B523 | 0.772% | $960K | Equity (preferred) | Corporate | United States | USD |
| 60 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.767% | $955K | Equity (common) | Corporate | United States | USD |
| 61 | B2Gold Corp. | CA11777Q2099 | 11777Q209 | 0.761% | $947K | Equity (common) | Corporate | Canada | USD |
| 62 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 0.755% | $940K | Equity (common) | Corporate | United States | USD |
| 63 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 0.741% | $922K | Equity (common) | Corporate | United States | USD |
| 64 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.741% | $922K | Equity (common) | Corporate | United States | USD |
| 65 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.735% | $914K | Equity (common) | Corporate | United States | USD |
| 66 | MGIC Investment Corp. | US5528481030 | 552848103 | 0.734% | $913K | Equity (common) | Corporate | United States | USD |
| 67 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.734% | $913K | Equity (common) | Corporate | United States | USD |
| 68 | Popular, Inc. | PR7331747001 | 733174700 | 0.732% | $911K | Equity (common) | Corporate | Puerto Rico | USD |
| 69 | Primerica, Inc. | US74164M1080 | 74164M108 | 0.730% | $909K | Equity (common) | Corporate | United States | USD |
| 70 | Corebridge Financial, Inc. | US21871X1090 | 21871X109 | 0.725% | $902K | Equity (common) | Corporate | United States | USD |
| 71 | FB Financial Corp. | US30257X1046 | 30257X104 | 0.718% | $893K | Equity (common) | Corporate | United States | USD |
| 72 | Ovintiv Inc. | US69047Q1022 | 69047Q102 | 0.703% | $875K | Equity (common) | Corporate | United States | USD |
| 73 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.694% | $864K | Equity (common) | Corporate | Bermuda | USD |
| 74 | Radian Group Inc. | US7502361014 | 750236101 | 0.694% | $864K | Equity (common) | Corporate | United States | USD |
| 75 | Vale S.A. Vale S.A., ADR | US91912E1055 | 91912E105 | 0.694% | $863K | Equity (common) | Corporate | Brazil | USD |
| 76 | Royalty Pharma PLC Royalty Pharma PLC, Class A | GB00BMVP7Y09 | G7709Q104 | 0.690% | $858K | Equity (common) | Corporate | United Kingdom | USD |
| 77 | Enterprise Products Partners L.P. | US2937921078 | 293792107 | 0.689% | $857K | Equity (common) | Corporate | United States | USD |
| 78 | Viatris Inc. | US92556V1061 | 92556V106 | 0.687% | $854K | Equity (common) | Corporate | United States | USD |
| 79 | Morgan Stanley Morgan Stanley, Series O, Pfd. | US61762V8616 | 61762V861 | 0.670% | $833K | Equity (preferred) | Corporate | United States | USD |
| 80 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.668% | $831K | Equity (common) | Corporate | United States | USD |
| 81 | Tenaris S.A. Tenaris S.A., ADR | US88031M1099 | 88031M109 | 0.667% | $830K | Equity (common) | Corporate | Luxembourg | USD |
| 82 | International Bancshares Corp. | US4590441030 | 459044103 | 0.666% | $829K | Equity (common) | Corporate | United States | USD |
| 83 | FS Credit Opportunities Corp. | US30290Y1010 | 30290Y101 | 0.658% | $819K | Equity (common) | Registered fund | United States | USD |
| 84 | Unum Group | US91529Y1064 | 91529Y106 | 0.649% | $807K | Equity (common) | Corporate | United States | USD |
| 85 | American International Group, Inc. | US0268747849 | 026874784 | 0.647% | $805K | Equity (common) | Corporate | United States | USD |
| 86 | Bank of America Corp. Bank of America Corp., Series QQ, Pfd. | US06055H8060 | 06055H806 | 0.645% | $802K | Equity (preferred) | Corporate | United States | USD |
| 87 | Western Alliance Bancorporation | US9576381092 | 957638109 | 0.643% | $800K | Equity (common) | Corporate | United States | USD |
| 88 | AECOM | US00766T1007 | 00766T100 | 0.635% | $790K | Equity (common) | Corporate | United States | USD |
| 89 | Cigna Group (The) | US1255231003 | 125523100 | 0.632% | $786K | Equity (common) | Corporate | United States | USD |
| 90 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.616% | $767K | Equity (common) | Corporate | United States | USD |
| 91 | Perdoceo Education Corp. | US71363P1066 | 71363P106 | 0.597% | $743K | Equity (common) | Corporate | United States | USD |
| 92 | OUTFRONT Media Inc. | US69007J3041 | 69007J304 | 0.578% | $719K | Equity (common) | Corporate | United States | USD |
| 93 | Flaherty & Crumrine Preferred and Income Securities Fund Inc. | US3384781007 | 338478100 | 0.570% | $708K | Equity (common) | Registered fund | United States | USD |
| 94 | Inter & Co, Inc. | KYG4R20B1074 | G4R20B107 | 0.562% | $699K | Equity (common) | Corporate | Cayman Islands | USD |
| 95 | Genesis Energy, L.P. | US3719271047 | 371927104 | 0.551% | $686K | Equity (common) | Corporate | United States | USD |
| 96 | Morgan Stanley Morgan Stanley, Series P, Pfd. | US61762V8533 | 61762V853 | 0.548% | $681K | Equity (preferred) | Corporate | United States | USD |
| 97 | M&T Bank Corp. M&T Bank Corp., Series J, Pfd. | US55261F8648 | 55261F864 | 0.537% | $668K | Equity (preferred) | Corporate | United States | USD |
| 98 | Compania de Minas Buenaventura S.A.A. Compania de Minas Buenaventura S.A.A., ADR | US2044481040 | 204448104 | 0.529% | $657K | Equity (common) | Corporate | Peru | USD |
| 99 | U.S. Bancorp U.S. Bancorp, Series O, Pfd. | US9029736686 | 902973668 | 0.528% | $656K | Equity (preferred) | Corporate | United States | USD |
| 100 | Bank of America Corp. Bank of America Corp., Series SS, Pfd. | US06055H8714 | 06055H871 | 0.527% | $655K | Equity (preferred) | Corporate | United States | USD |