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Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEArca - Nasdaq Real-time price. Currency in USD
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25.08+0.22 (+0.90%)
At close: 03:53PM EDT
25.55 +0.47 (+1.88%)
After hours: 07:36PM EDT

Overall portfolio composition (%)

Stocks81.54%
Bonds9.62%

Sector weightings (%)

Sector(s)
CVY
Basic materials
7.79%
Consumer cyclical
4.00%
Financial services
26.52%
Property
12.49%
Consumer defensive
3.22%
Healthcare
2.76%
Utilities
2.29%
Communication services
2.52%
Energy
32.73%
Industrials
4.40%
Technology
1.27%

Equity holdings

AverageCVY
Price/Earnings0.12
Price/book0.73
Price/sales1.23
Price/Cash flow0.2
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CVY
US government1.70%
AAA9.71%
AA1.34%
A2.17%
BBB11.65%
BB16.98%
B24.44%
Below B18.23%
Others15.49%

Top 10 holdings (11.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alliance Resource Partners LPARLP1.48%
Black Stone Minerals LP Partnership UnitsBSM1.24%
Dick's Sporting Goods IncDKS1.20%
PBF Energy Inc Class APBF1.12%
SL Green Realty CorpSLG1.11%
Valero Energy CorpVLO1.10%
Marathon Petroleum CorpMPC1.09%
Corebridge Financial IncCRBG1.09%
EOG Resources IncEOG1.07%
Ovintiv IncOVV1.06%