CVY - Invesco Zacks Multi-Asset Income ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.51%
WFC L Wells Fargo & Co 1.10
AIG A American International Group Inc 1.07
FRME First Merchants Corp 1.06
OMF OneMain Holdings Inc 1.06
BHFAP Brighthouse Financial Inc 1.05
USB M US Bancorp 0.99
ING ING Groep NV ADR 0.96
UNM Unum Group 0.95
LYG Lloyds Banking Group PLC ADR 0.94
CFG D Citizens Financial Group Inc 0.93
STT State Street Corp 0.92
OZK Bank OZK 0.89
SC Santander Consumer USA Holdings Inc 0.73
PNC P PNC Financial Services Group Inc/The 0.69
SNV Synovus Financial Corp 0.69
C K Citigroup Inc 0.68
MET MetLife Inc 0.68
BCS Barclays PLC ADR 0.67
WBS Webster Financial Corp 0.67
NAVI Navient Corp 0.66
FITB Fifth Third Bancorp 0.65
GWB Great Western Bancorp Inc 0.65
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.63
ASB Associated Banc-Corp 0.63
HSBC HSBC Holdings PLC ADR 0.61
CADE Cadence BanCorp 0.61
KEY J KeyCorp 0.61
SAN Banco Santander SA ADR 0.59
BAC K Bank of America Corp 0.59
MS K Morgan Stanley 0.58
BSMX Banco Santander Mexico SA Institucion de Banca Multiple Grup ADR 0.52
WFC R Wells Fargo & Co 0.42
PPDF PPDAI Group Inc ADR 0.39
FHN First Horizon National Corp 0.37
USB US Bancorp 0.35
BEN Franklin Resources Inc 0.35
TROW T Rowe Price Group Inc 0.34
BBT BB&T Corp 0.34
PNC PNC Financial Services Group Inc/The 0.34
RF Regions Financial Corp 0.34
KEY KeyCorp 0.34
JPM JPMorgan Chase & Co 0.34
PRU Prudential Financial Inc 0.34
TD Toronto-Dominion Bank/The 0.33
CHFC Chemical Financial Corp 0.33
FFBC First Financial Bancorp 0.33
CATY Cathay General Bancorp 0.33
CFG Citizens Financial Group Inc 0.33
BANR Banner Corp 0.32
FIBK First Interstate BancSystem Inc 0.32
WFC Wells Fargo & Co 0.32
CMA Comerica Inc 0.31
ABR Arbor Realty Trust Inc 0.29
Energy
16.49%
USAC USA Compression Partners LP 1.22
PSX Phillips 66 1.18
HFC HollyFrontier Corp 1.13
NGL NGL Energy Partners LP 1.12
DK Delek US Holdings Inc 1.11
GEL Genesis Energy LP 1.05
NS NuStar Energy LP 0.94
WES Western Midstream Partners LP 0.83
EC Ecopetrol SA ADR 0.75
PSXP Phillips 66 Partners LP 0.75
MPC Marathon Petroleum Corp 0.72
CEQP Crestwood Equity Partners LP 0.72
MMP Magellan Midstream Partners LP 0.71
BP BP PLC ADR 0.68
EPD Enterprise Products Partners LP 0.67
PAA Plains All American Pipeline LP 0.65
RDS/A Royal Dutch Shell PLC ADR 0.64
TGP Teekay LNG Partners LP 0.61
TOT TOTAL SA ADR 0.56
EQNR Equinor ASA ADR 0.45
Real Estate
10.83%
NMRK Newmark Group Inc 1.09
COLD Americold Realty Trust 1.00
MPW Medical Properties Trust Inc 0.96
O Realty Income Corp 0.96
STOR STORE Capital Corp 0.94
GLPI Gaming and Leisure Properties Inc 0.93
ACC American Campus Communities Inc 0.73
EPR EPR Properties 0.67
COR CoreSite Realty Corp 0.62
OUT Outfront Media Inc 0.55
MGP MGM Growth Properties LLC 0.48
QTS QTS Realty Trust Inc 0.48
RLGY Realogy Holdings Corp 0.47
LXP Lexington Realty Trust 0.36
PDM Piedmont Office Realty Trust Inc 0.33
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.24
Investment Companies
9.78%
FPF First Trust Intermediate Duration Preferred & Income Fund 1.08
NHF NexPoint Strategic Opportunities Fund 1.06
BGB Blackstone / GSO Strategic Credit Fund 0.66
AWF AllianceBernstein Global High Income Fund Inc 0.65
JPC Nuveen Preferred & Income Opportunities Fund 0.59
BIT BlackRock Multi-Sector Income Trust 0.54
EAD Wells Fargo Income Opportunities Fund 0.53
ISD PGIM High Yield Bond Fund Inc 0.48
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 0.45
GHY PGIM Global High Yield Fund Inc 0.43
KIO KKR Income Opportunities Fund 0.43
JPI Nuveen Preferred & Income Term Fund 0.42
ERC Wells Fargo Multi-Sector Income Fund 0.38
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.37
BGH Barings Global Short Duration High Yield Fund 0.35
ARDC Ares Dynamic Credit Allocation Fund Inc 0.33
HIX Western Asset High Income Fund II Inc 0.31
TEI Templeton Emerging Markets Income Fund 0.30
JGH Nuveen Global High Income Fund 0.23
EHI Western Asset Global High Income Fund Inc 0.21
Consumer Discretionary
9.17%
GM General Motors Co 1.07
MGA Magna International Inc 1.02
DKS Dick's Sporting Goods Inc 1.00
PAG Penske Automotive Group Inc 0.97
WHR Whirlpool Corp 0.78
MDC MDC Holdings Inc 0.75
BBY Best Buy Co Inc 0.72
GT Goodyear Tire & Rubber Co/The 0.65
ODP Office Depot Inc 0.63
BBBY Bed Bath & Beyond Inc 0.46
WSM Williams-Sonoma Inc 0.42
WYND Wyndham Destinations Inc 0.36
HBI Hanesbrands Inc 0.33
Materials
8.56%
STLD Steel Dynamics Inc 1.08
HUN Huntsman Corp 1.05
NUE Nucor Corp 1.02
CC Chemours Co/The 0.80
CMC Commercial Metals Co 0.80
POL PolyOne Corp 0.78
EMN Eastman Chemical Co 0.73
CBT Cabot Corp 0.69
TSE Trinseo SA 0.63
UFS Domtar Corp 0.62
PKG Packaging Corp of America 0.35
Information Technology
6.25%
WDC Western Digital Corp 1.28
INTC Intel Corp 1.10
XRX Xerox Corp 1.05
HPE Hewlett Packard Enterprise Co 0.99
KLAC KLA Corp 0.83
HPQ HP Inc 0.69
XPER Xperi Corp 0.32
Industrials
3.07%
DLX Deluxe Corp 1.07
AL A Air Lease Corp 1.00
EAF GrafTech International Ltd 1.00
Health Care
2.03%
CVS CVS Health Corp 1.02
AZN AstraZeneca PLC ADR 0.68
GILD Gilead Sciences Inc 0.33
Consumer Staples
1.01%
WBA Walgreens Boots Alliance Inc 1.01
Utilities
0.72%
BEP Brookfield Renewable Partners LP 0.72
Communication Services
0.58%
TEF Telefonica SA ADR 0.58