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CVY
Invesco Zacks Multi-Asset Income ETF
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CVY Holdings Information

CVY has a total of 151 holdings. The top 10 holdings account for 11.53%.
Holdings Count
151
Total Assets
117.39M
Top 10 Percentage
11.53%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
151 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
ARLP
Alliance Resource Partners
1.38%
$1.59M
IRM
Iron Mountain
1.20%
$1.39M
SLG
SL Green Realty Corp
1.20%
$1.38M
SYF
Synchrony Financial
1.14%
$1.32M
EXR
Extra Space Storage Inc
1.12%
$1.29M
VTRS
Viatris, Inc.
1.11%
$1.29M
JPM.PRK
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.11%
$1.28M
JPM.PRL
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.10%
$1.27M
OXLC
Oxford Lane Capital
1.09%
$1.26M
CVS
CVS Health Corp
1.08%
$1.25M

Sector Breakdown

27.45%Financial26.85%Energy11.82%Real Estate7.97%General7.25%Basic Materials5.76%Consumer Cyclical4.35%Industrials3.97%Healthcare1.94%Consumer Defensive1.13%Utilities1.09%Technology0.39%Communication Services27.45%Financial
Financial
27.45%
Energy
26.85%
Real Estate
11.82%
General
7.97%
Basic Materials
7.25%
Consumer Cyclical
5.76%
Industrials
4.35%
Healthcare
3.97%
Consumer Defensive
1.94%
Utilities
1.13%
Technology
1.09%
Communication Services
0.39%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

Breakdown By Smart Score

Currently, no data available

CVY ETF FAQ

What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are ARLP, IRM, SLG.
    What is ETF CVY’s holdings count?
    ETF CVY’s is holdings 151 different assets.
      What are the total assets of ETF CVY?
      ETF CVY’s total assets are 117.39M.

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