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Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEArca - Nasdaq Real-time price. Currency in USD
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25.93+0.14 (+0.53%)
At close: 03:41PM EDT

Overall portfolio composition (%)

Stocks81.37%
Bonds9.67%

Sector weightings (%)

Sector(s)
CVY
Basic materials
8.07%
Consumer cyclical
3.76%
Financial services
26.38%
Property
11.95%
Consumer defensive
3.24%
Healthcare
2.62%
Utilities
2.30%
Communication services
2.49%
Energy
33.42%
Industrials
4.51%
Technology
1.26%

Equity holdings

AverageCVY
Price/Earnings0.1
Price/book0.69
Price/sales1.18
Price/Cash flow0.19
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CVY
US government1.71%
AAA10.01%
AA1.40%
A1.98%
BBB11.64%
BB19.44%
B22.20%
Below B24.19%
Others9.13%

Top 10 holdings (11.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alliance Resource Partners LPARLP1.71%
Black Stone Minerals LP Partnership UnitsBSM1.28%
EOG Resources IncEOG1.15%
Dick's Sporting Goods IncDKS1.11%
Suncor Energy IncSU.TO1.10%
Ovintiv IncOVV1.09%
Synchrony FinancialSYF1.08%
PBF Energy Inc Class APBF1.08%
Valero Energy CorpVLO1.07%
Bank of America CorpBAC1.07%