CVY - Invesco Zacks Multi-Asset Income ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks75.65%
Bonds10.20%

Sector Weightings (%)

Sector
CVY
Basic Materials
6.29%
CONSUMER_CYCLICAL
11.81%
Financial Services
29.93%
Realestate
14.24%
Consumer Defensive
1.10%
Healthcare
2.24%
Utilities
2.34%
Communication Services
5.08%
Energy
17.10%
Industrials
6.80%
Technology
3.07%

Equity Holdings

AverageCVY
Price/Earnings11.44
Price/Book0.71
Price/Sales0.75
Price/Cashflow5.16
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorCVY
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
USA Compression Partners LPUSAC1.55%
NGL Energy Partners LPNGL1.29%
PIMCO Dynamic Credit and Mortgage IncPCI1.21%
Bank of America Corporation PfdBACPK1.20%
First Trust Inter Dur Pref & Income FundFPF1.19%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.18%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesCPK1.17%
Lockheed Martin CorpLMT1.17%
Welltower IncWELL1.15%
STORE Capital CorpSTOR1.12%