CVY - Invesco Zacks Multi-Asset Income ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
31.72%
OMF OneMain Holdings Inc 1.24
WFC L Wells Fargo & Co 1.22
AIG A American International Group Inc 1.19
BHFAP Brighthouse Financial Inc 1.14
FRME First Merchants Corp 1.10
USB M US Bancorp 1.08
CFG D Citizens Financial Group Inc 1.01
STT State Street Corp 0.88
OZK Bank OZK 0.86
ING ING Groep NV ADR 0.84
LYG Lloyds Banking Group PLC ADR 0.83
UNM Unum Group 0.82
SC Santander Consumer USA Holdings Inc 0.79
PNC P PNC Financial Services Group Inc/The 0.75
SNV Synovus Financial Corp 0.72
C K Citigroup Inc 0.71
NAVI Navient Corp 0.67
WBS Webster Financial Corp 0.67
KEY J KeyCorp 0.65
MET MetLife Inc 0.65
BAC K Bank of America Corp 0.64
FITB Fifth Third Bancorp 0.64
GWB Great Western Bancorp Inc 0.64
ASB Associated Banc-Corp 0.63
MS K Morgan Stanley 0.62
BCS Barclays PLC ADR 0.62
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.60
HSBC HSBC Holdings PLC ADR 0.57
SAN Banco Santander SA ADR 0.55
CADE Cadence BanCorp 0.53
BSMX Banco Santander Mexico SA Institucion de Banca Multiple Grup ADR 0.48
WFC R Wells Fargo & Co 0.44
FHN First Horizon National Corp 0.38
TROW T Rowe Price Group Inc 0.36
PPDF PPDAI Group Inc ADR 0.35
BANR Banner Corp 0.35
FFBC First Financial Bancorp 0.35
USB US Bancorp 0.35
FIBK First Interstate BancSystem Inc 0.34
RF Regions Financial Corp 0.34
KEY KeyCorp 0.34
JPM JPMorgan Chase & Co 0.34
PNC PNC Financial Services Group Inc/The 0.33
BBT BB&T Corp 0.33
CATY Cathay General Bancorp 0.33
WFC Wells Fargo & Co 0.33
TD Toronto-Dominion Bank/The 0.33
TCF TCF Financial Corp 0.32
CFG Citizens Financial Group Inc 0.32
ABR Arbor Realty Trust Inc 0.31
CMA Comerica Inc 0.29
PRU Prudential Financial Inc 0.29
BEN Franklin Resources Inc 0.28
Energy
15.69%
PSX Phillips 66 1.22
USAC USA Compression Partners LP 1.13
HFC HollyFrontier Corp 1.11
NGL NGL Energy Partners LP 1.01
GEL Genesis Energy LP 1.01
NS NuStar Energy LP 0.95
DK Delek US Holdings Inc 0.95
PSXP Phillips 66 Partners LP 0.81
MMP Magellan Midstream Partners LP 0.77
CEQP Crestwood Equity Partners LP 0.69
EC Ecopetrol SA ADR 0.69
EPD Enterprise Products Partners LP 0.68
BP BP PLC ADR 0.68
WES Western Midstream Partners LP 0.66
MPC Marathon Petroleum Corp 0.64
PAA Plains All American Pipeline LP 0.61
RDS/A Royal Dutch Shell PLC ADR 0.59
TGP Teekay LNG Partners LP 0.56
TOT TOTAL SA ADR 0.53
EQNR Equinor ASA ADR 0.42
Real Estate
11.67%
COLD Americold Realty Trust 1.15
STOR STORE Capital Corp 1.09
O Realty Income Corp 1.07
MPW Medical Properties Trust Inc 1.03
NMRK Newmark Group Inc 1.02
GLPI Gaming and Leisure Properties Inc 0.96
ACC American Campus Communities Inc 0.76
EPR EPR Properties 0.71
COR CoreSite Realty Corp 0.64
OUT Outfront Media Inc 0.61
RLGY Realogy Holdings Corp 0.57
QTS QTS Realty Trust Inc 0.54
MGP MGM Growth Properties LLC 0.50
LXP Lexington Realty Trust 0.42
PDM Piedmont Office Realty Trust Inc 0.35
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.25
Investment Companies
10.11%
FPF First Trust Intermediate Duration Preferred & Income Fund 1.13
NHF NexPoint Strategic Opportunities Fund 1.10
BGB Blackstone / GSO Strategic Credit Fund 0.67
AWF AllianceBernstein Global High Income Fund Inc 0.67
JPC Nuveen Preferred & Income Opportunities Fund 0.61
BIT BlackRock Multi-Sector Income Trust 0.56
EAD Wells Fargo Income Opportunities Fund 0.55
ISD PGIM High Yield Bond Fund Inc 0.50
JPI Nuveen Preferred & Income Term Fund 0.46
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc 0.45
GHY PGIM Global High Yield Fund Inc 0.44
KIO KKR Income Opportunities Fund 0.44
ERC Wells Fargo Multi-Sector Income Fund 0.39
HYI Western Asset High Yield Defined Opportunity Fund Inc 0.38
BGH Barings Global Short Duration High Yield Fund 0.36
ARDC Ares Dynamic Credit Allocation Fund Inc 0.34
HIX Western Asset High Income Fund II Inc 0.31
TEI Templeton Emerging Markets Income Fund 0.29
JGH Nuveen Global High Income Fund 0.24
EHI Western Asset Global High Income Fund Inc 0.21
Consumer Discretionary
8.69%
MGA Magna International Inc 1.09
GM General Motors Co 1.08
PAG Penske Automotive Group Inc 1.00
DKS Dick's Sporting Goods Inc 0.92
MDC MDC Holdings Inc 0.76
WHR Whirlpool Corp 0.73
BBY Best Buy Co Inc 0.68
GT Goodyear Tire & Rubber Co/The 0.55
ODP Office Depot Inc 0.49
WSM Williams-Sonoma Inc 0.41
BBBY Bed Bath & Beyond Inc 0.37
WYND Wyndham Destinations Inc 0.33
HBI Hanesbrands Inc 0.29
Materials
7.94%
HUN Huntsman Corp 1.07
STLD Steel Dynamics Inc 1.02
NUE Nucor Corp 0.98
POL PolyOne Corp 0.85
CMC Commercial Metals Co 0.74
EMN Eastman Chemical Co 0.65
CBT Cabot Corp 0.63
CC Chemours Co/The 0.56
UFS Domtar Corp 0.54
TSE Trinseo SA 0.52
PKG Packaging Corp of America 0.38
Information Technology
6.20%
WDC Western Digital Corp 1.42
INTC Intel Corp 1.09
HPE Hewlett Packard Enterprise Co 0.92
XRX Xerox Holdings Corp 0.91
KLAC KLA Corp 0.90
HPQ HP Inc 0.66
XPER Xperi Corp 0.31
Industrials
3.45%
DLX Deluxe Corp 1.23
EAF GrafTech International Ltd 1.14
AL A Air Lease Corp 1.08
Health Care
2.28%
CVS CVS Health Corp 1.17
AZN AstraZeneca PLC ADR 0.78
GILD Gilead Sciences Inc 0.33
Consumer Staples
1.00%
WBA Walgreens Boots Alliance Inc 1.00
Utilities
0.76%
BEP Brookfield Renewable Partners LP 0.76
Communication Services
0.50%
TEF Telefonica SA ADR 0.50