CVY - Invesco Zacks Multi-Asset Income ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.37%
WFC L Wells Fargo & Co 1.09
BHFAP Brighthouse Financial Inc 1.05
AIG A American International Group Inc 1.05
FRME First Merchants Corp 1.04
OMF OneMain Holdings Inc 1.04
USB M US Bancorp 0.99
ING ING Groep NV ADR 0.97
UNM Unum Group 0.94
LYG Lloyds Banking Group PLC ADR 0.94
CFG D Citizens Financial Group Inc 0.92
STT State Street Corp 0.91
OZK Bank OZK 0.90
SC Santander Consumer USA Holdings Inc 0.72
PNC P PNC Financial Services Group Inc/The 0.70
GWB Great Western Bancorp Inc 0.69
MET MetLife Inc 0.68
C K Citigroup Inc 0.67
BCS Barclays PLC ADR 0.67
FITB Fifth Third Bancorp 0.65
SNV Synovus Financial Corp 0.65
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.64
NAVI Navient Corp 0.64
WBS Webster Financial Corp 0.63
CADE Cadence BanCorp 0.63
ASB Associated Banc-Corp 0.62
HSBC HSBC Holdings PLC ADR 0.61
SAN Banco Santander SA ADR 0.61
KEY J KeyCorp 0.61
BAC K Bank of America Corp 0.59
MS K Morgan Stanley 0.57
BSMX Banco Santander Mexico SA Institucion de Banca Multiple Grup ADR 0.54
WFC R Wells Fargo & Co 0.41
PPDF PPDAI Group Inc ADR 0.41
TROW T Rowe Price Group Inc 0.34
PNC PNC Financial Services Group Inc/The 0.34
BEN Franklin Resources Inc 0.34
KEY KeyCorp 0.34
RF Regions Financial Corp 0.34
FHN First Horizon National Corp 0.34
PRU Prudential Financial Inc 0.34
JPM JPMorgan Chase & Co 0.33
BBT BB&T Corp 0.33
USB US Bancorp 0.33
CHFC Chemical Financial Corp 0.33
TD Toronto-Dominion Bank/The 0.33
CFG Citizens Financial Group Inc 0.33
WFC Wells Fargo & Co 0.33
FFBC First Financial Bancorp 0.32
BANR Banner Corp 0.32
FIBK First Interstate BancSystem Inc 0.32
CMA Comerica Inc 0.32
CATY Cathay General Bancorp 0.32
ABR Arbor Realty Trust Inc 0.29
Energy
16.54%
USAC USA Compression Partners LP 1.21
PSX Phillips 66 1.17
NGL NGL Energy Partners LP 1.12
HFC HollyFrontier Corp 1.12
DK Delek US Holdings Inc 1.10
GEL Genesis Energy LP 1.04
NS NuStar Energy LP 0.94
WES Western Midstream Partners LP 0.85
EC Ecopetrol SA ADR 0.77
PSXP Phillips 66 Partners LP 0.74
CEQP Crestwood Equity Partners LP 0.72
MMP Magellan Midstream Partners LP 0.72
BP BP PLC ADR 0.71
MPC Marathon Petroleum Corp 0.71
EPD Enterprise Products Partners LP 0.68
RDS/A Royal Dutch Shell PLC ADR 0.65
PAA Plains All American Pipeline LP 0.65
TGP Teekay LNG Partners LP 0.60
TOT TOTAL SA ADR 0.58
EQNR Equinor ASA ADR 0.47
Real Estate
10.87%
NMRK Newmark Group Inc 1.07
COLD Americold Realty Trust 1.01
MPW Medical Properties Trust Inc 0.97
O Realty Income Corp 0.96
STOR STORE Capital Corp 0.94
GLPI Gaming and Leisure Properties Inc 0.94
ACC American Campus Communities Inc 0.74
EPR EPR Properties 0.67
COR CoreSite Realty Corp 0.62
OUT Outfront Media Inc 0.55
RLGY Realogy Holdings Corp 0.51
MGP MGM Growth Properties LLC 0.49
QTS QTS Realty Trust Inc 0.48
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
9.76%
FPF First Trust Intermediate Duration Preferred & Income Fund 1.07
NHF NexPoint Strategic Opportunities Fund 1.05
BGB Blackstone / GSO Strategic Credit Fund 0.66
AWF AllianceBernstein Global High Income Fund Inc 0.65
JPC Nuveen Preferred & Income Opportunities Fund 0.58
BIT BlackRock Multi-Sector Income Trust 0.54
EAD Wells Fargo Income Opportunities Fund 0.53
ISD PGIM High Yield Bond Fund Inc 0.49
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 0.36
BGH Barings Global Short Duration High Yield Fund 0.35
ARDC Ares Dynamic Credit Allocation Fund Inc 0.32
HIX Western Asset High Income Fund II Inc 0.31
TEI Templeton Emerging Markets Income Fund 0.29
JGH Nuveen Global High Income Fund 0.23
EHI Western Asset Global High Income Fund Inc 0.21
Consumer Discretionary
9.27%
GM General Motors Co 1.08
MGA Magna International Inc 1.02
DKS Dick's Sporting Goods Inc 1.00
PAG Penske Automotive Group Inc 0.99
WHR Whirlpool Corp 0.75
MDC MDC Holdings Inc 0.74
BBY Best Buy Co Inc 0.73
ODP Office Depot Inc 0.68
GT Goodyear Tire & Rubber Co/The 0.67
BBBY Bed Bath & Beyond Inc 0.50
WSM Williams-Sonoma Inc 0.42
WYND Wyndham Destinations Inc 0.36
HBI Hanesbrands Inc 0.33
Materials
8.53%
STLD Steel Dynamics Inc 1.07
HUN Huntsman Corp 1.04
NUE Nucor Corp 1.03
CC Chemours Co/The 0.81
CMC Commercial Metals Co 0.78
POL PolyOne Corp 0.77
EMN Eastman Chemical Co 0.73
CBT Cabot Corp 0.70
TSE Trinseo SA 0.65
UFS Domtar Corp 0.62
PKG Packaging Corp of America 0.34
Information Technology
6.21%
WDC Western Digital Corp 1.31
INTC Intel Corp 1.09
XRX Xerox Corp 1.04
HPE Hewlett Packard Enterprise Co 1.00
KLAC KLA-Tencor Corp 0.76
HPQ HP Inc 0.69
XPER Xperi Corp 0.31
Industrials
3.10%
EAF GrafTech International Ltd 1.06
DLX Deluxe Corp 1.05
AL A Air Lease Corp 0.99
Health Care
2.04%
CVS CVS Health Corp 1.04
AZN AstraZeneca PLC ADR 0.66
GILD Gilead Sciences Inc 0.34
Consumer Staples
1.03%
WBA Walgreens Boots Alliance Inc 1.03
Utilities
0.71%
BEP Brookfield Renewable Partners LP 0.71
Communication Services
0.59%
TEF Telefonica SA ADR 0.59