NYSEArca - Delayed Quote USD

Invesco Zacks Multi-Asset Income ETF (CVY)

25.15 -0.02 (-0.08%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (11.57% of Total Assets)

SymbolCompany% Assets
ARLP
Alliance Resource Partners, L.P. 1.48%
BSM
Black Stone Minerals, L.P. 1.24%
DKS
DICK'S Sporting Goods, Inc. 1.20%
PBF
PBF Energy Inc. 1.12%
SLG
SL Green Realty Corp. 1.11%
VLO
Valero Energy Corporation 1.10%
MPC
Marathon Petroleum Corporation 1.09%
CRBG
Corebridge Financial, Inc. 1.09%
EOG
EOG Resources, Inc. 1.07%
OVV
Ovintiv Inc. 1.06%
Get Quotes for Top Holdings

Sector Weightings

SectorCVY
Energy   32.73%
Financial Services   26.52%
Real Estate   12.49%
Basic Materials   7.79%
Industrials   4.40%
Consumer Cyclical   4.00%
Consumer Defensive   3.22%
Healthcare   2.76%
Communication Services   2.52%
Utilities   2.29%
Technology   1.27%

Overall Portfolio Composition (%)

Stocks 81.54%
Bonds 9.62%

Equity Holdings

Price/Earnings 0.12
Price/Book 0.73
Price/Sales 1.23
Price/Cashflow 0.2
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 1.70%
AAA 9.71%
AA 1.34%
A 2.17%
BBB 11.65%
BB 16.98%
B 24.44%
Below B 18.23%
Other 15.49%

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

ETF Overview

Category Aggressive Allocation
Fund Family Invesco
Net Assets 115.65M
YTD Daily Total Return 6.81%
Yield 3.89%
Legal Type Exchange Traded Fund

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