CVY - Invesco Zacks Multi-Asset Income ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks75.83%
Bonds10.14%

Sector Weightings (%)

Sector
CVY
Basic Materials
7.50%
CONSUMER_CYCLICAL
12.21%
Financial Services
28.48%
Realestate
13.96%
Consumer Defensive
1.43%
Healthcare
2.29%
Utilities
2.22%
Communication Services
4.85%
Energy
17.38%
Industrials
6.21%
Technology
3.47%

Equity Holdings

AverageCVY
Price/Earnings11.75
Price/Book1.44
Price/Sales0.79
Price/Cashflow5.05
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 (11.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
USA Compression Partners LPUSAC1.37%
Best Buy Co IncBBY1.20%
NGL Energy Partners LPNGL1.17%
Alliance Resource Partners LPARLP1.16%
Bank of America Corporation PfdBACPK1.14%
PIMCO Dynamic Credit and Mortgage IncPCI1.13%
Citigroup Inc Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs SeriesCPK1.12%
First Trust Inter Dur Pref & Income FundFPF1.12%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCPL1.11%
Broadcom IncAVGO1.10%