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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Gerdau S.A. Gerdau S.A., ADR | US3737371050 | 373737105 | 0.516% | $642K | Equity (common) | Corporate | Brazil | USD |
| 102 | Sociedad Quimica y Minera de Chile S.A. Sociedad Quimica y Minera de Chile S.A., ADR | US8336351056 | 833635105 | 0.513% | $638K | Equity (common) | Corporate | Chile | USD |
| 103 | DoubleLine Yield Opportunities Fund | US25862D1054 | 25862D105 | 0.508% | $632K | Equity (common) | Registered fund | United States | USD |
| 104 | abrdn Income Credit Strategies Fund | US0030571063 | 003057106 | 0.468% | $582K | Equity (common) | Registered fund | United States | USD |
| 105 | XAI Octagon Floating Rate Alternative Income Term Trust | US98400T3041 | 98400T304 | 0.442% | $550K | Equity (common) | Registered fund | United States | USD |
| 106 | KKR Income Opportunities Fund | US48249T1060 | 48249T106 | 0.435% | $541K | Equity (common) | Registered fund | United States | USD |
| 107 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 0.434% | $540K | Equity (common) | Corporate | United States | USD |
| 108 | Western Asset High Income Opportunity Fund Inc. | US95766K1097 | 95766K109 | 0.412% | $513K | Equity (common) | Registered fund | United States | USD |
| 109 | Netstreit Corp. | US64119V3033 | 64119V303 | 0.410% | $510K | Equity (common) | Corporate | United States | USD |
| 110 | Banco Santander S.A. Banco Santander S.A., ADR | US05964H1059 | 05964H105 | 0.374% | $465K | Equity (common) | Corporate | Spain | USD |
| 111 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.369% | $460K | Equity (common) | Corporate | United States | USD |
| 112 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.367% | $457K | Equity (common) | Corporate | United States | USD |
| 113 | Stifel Financial Corp. | US8606301021 | 860630102 | 0.362% | $451K | Equity (common) | Corporate | United States | USD |
| 114 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.362% | $450K | Equity (common) | Corporate | United States | USD |
| 115 | Pitney Bowes Inc. | US7244791007 | 724479100 | 0.359% | $446K | Equity (common) | Corporate | United States | USD |
| 116 | Genpact Ltd. | BMG3922B1072 | G3922B107 | 0.358% | $445K | Equity (common) | Corporate | Bermuda | USD |
| 117 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.352% | $439K | Equity (common) | Corporate | United States | USD |
| 118 | United Microelectronics Corp. United Microelectronics Corp., ADR | US9108734057 | 910873405 | 0.352% | $438K | Equity (common) | Corporate | Taiwan | USD |
| 119 | Gen Digital Inc. | US6687711084 | 668771108 | 0.352% | $438K | Equity (common) | Corporate | United States | USD |
| 120 | Western Asset Diversified Income Fund | US95790K1097 | 95790K109 | 0.350% | $435K | Equity (common) | Registered fund | United States | USD |
| 121 | ADT Inc. | US00090Q1031 | 00090Q103 | 0.350% | $435K | Equity (common) | Corporate | United States | USD |
| 122 | Oshkosh Corp. | US6882392011 | 688239201 | 0.350% | $435K | Equity (common) | Corporate | United States | USD |
| 123 | SouthState Bank Corp. | US84472E1029 | 84472E102 | 0.349% | $434K | Equity (common) | Corporate | United States | USD |
| 124 | Old National Bancorp | US6800331075 | 680033107 | 0.348% | $434K | Equity (common) | Corporate | United States | USD |
| 125 | DiamondRock Hospitality Co. | US2527843013 | 252784301 | 0.347% | $431K | Equity (common) | Corporate | United States | USD |
| 126 | Natural Resource Partners L.P. | US63900P6088 | 63900P608 | 0.345% | $429K | Equity (common) | Corporate | United States | USD |
| 127 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.340% | $422K | Equity (common) | Corporate | United States | USD |
| 128 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.339% | $422K | Equity (common) | Corporate | United States | USD |
| 129 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 0.336% | $418K | Equity (common) | Corporate | United States | USD |
| 130 | Curbline Properties Corp. | US23128Q1013 | 23128Q101 | 0.334% | $416K | Equity (common) | Corporate | United States | USD |
| 131 | Silgan Holdings Inc. | US8270481091 | 827048109 | 0.334% | $416K | Equity (common) | Corporate | United States | USD |
| 132 | Carnival Corp. Ltd. | BMG2004J1036 | G2004J103 | 0.330% | $411K | Equity (common) | Corporate | Bermuda | USD |
| 133 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.317% | $395K | Equity (common) | Corporate | United States | USD |
| 134 | APA Corp. | US03743Q1085 | 03743Q108 | 0.316% | $393K | Equity (common) | Corporate | United States | USD |
| 135 | Western Asset Emerging Markets Debt Fund Inc. | US95766A1016 | 95766A101 | 0.314% | $391K | Equity (common) | Registered fund | United States | USD |
| 136 | Tennant Co. | US8803451033 | 880345103 | 0.310% | $385K | Equity (common) | Corporate | United States | USD |
| 137 | Scorpio Tankers Inc. | MHY7542C1306 | Y7542C130 | 0.308% | $383K | Equity (common) | Corporate | MH | USD |
| 138 | PHINIA Inc. | US71880K1016 | 71880K101 | 0.304% | $378K | Equity (common) | Corporate | United States | USD |
| 139 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.293% | $365K | Equity (common) | Corporate | United States | USD |
| 140 | Lear Corp. | US5218652049 | 521865204 | 0.290% | $360K | Equity (common) | Corporate | United States | USD |
| 141 | Western Asset High Income Fund II Inc. | US95766J1025 | 95766J102 | 0.281% | $350K | Equity (common) | Registered fund | United States | USD |
| 142 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | US6174771047 | 617477104 | 0.255% | $318K | Equity (common) | Registered fund | United States | USD |
| 143 | Invesco Mortgage Capital Inc. | US46131B7047 | 46131B704 | 0.246% | $306K | Equity (common) | Corporate | United States | USD |
| 144 | Getty Realty Corp. | US3742971092 | 374297109 | 0.246% | $306K | Equity (common) | Corporate | United States | USD |
| 145 | Templeton Emerging Markets Income Fund | US8801921094 | 880192109 | 0.231% | $287K | Equity (common) | Registered fund | United States | USD |
| 146 | Ares Dynamic Credit Allocation Fund, Inc. | US04014F1021 | 04014F102 | 0.228% | $284K | Equity (common) | Registered fund | United States | USD |
| 147 | Allspring Income Opportunities Fund | US94987B1052 | 94987B105 | 0.212% | $263K | Equity (common) | Registered fund | United States | USD |
| 148 | Silicon Motion Technology Corp. Silicon Motion Technology Corp., ADR | US82706C1080 | 82706C108 | 0.127% | $158K | Equity (common) | Corporate | Cayman Islands | USD |
| 149 | Nuveen Taxable Municipal Income Fund | US67074C1036 | 67074C103 | 0.107% | $134K | Equity (common) | Registered fund | United States | USD |
| 150 | Blackstone Strategic Credit 2027 Term Fund | US09257R1014 | 09257R101 | 0.104% | $130K | Equity (common) | Registered fund | United States | USD |
| 151 | Nokia OYJ Nokia OYJ, ADR | US6549022043 | 654902204 | 0.095% | $119K | Equity (common) | Corporate | Finland | USD |
| 152 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.078% | $98K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |