Fund holdings · Invesco Zacks Multi-Asset Income ETF

CVY holdings: all 151 positions

CVY held 151 positions as of Oct 13, 2026. Inter & Co Inc is the largest at 1.41%; the top 10 are 11.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

INTR 1.41%151 positionsNBB 0.17%

11.5%

top 10 together

1.41%

largest position

126

positions under 1%

Every position

150 of 151 · click a column to sort

CVY’s 151 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Inter & Co Inc	INTR	1.41%
2	Scorpio Tankers Inc	STNG	1.24%
3	SM Energy Co	SM	1.14%
4	Tenaris SA	TS	1.14%
5	Dorchester Minerals LP	DMLP	1.10%
6	FS Credit Opportunities Corp	FSCO	1.10%
7	Host Hotels & Resorts Inc	HST	1.09%
8	Kennametal Inc	KMT	1.09%
9	Bank of America Corp	BAC	1.08%
10	Ultrapar Participacoes SA	UGP	1.07%
11	Tortoise Energy Infrastructure Corp	TYG	1.06%
12	Black Stone Minerals LP	BSM	1.05%
13	Wells Fargo & Co	WFC	1.05%
14	CVR Partners LP	UAN	1.05%
15	Everest Group Ltd	EG	1.03%
16	Maximus Inc	MMS	1.03%
17	Boeing Co/The	BA	1.03%
18	Jackson Financial Inc	JXN	1.02%
19	Axis Capital Holdings Ltd	AXS	1.02%
20	Hanover Insurance Group Inc/The	THG	1.02%
21	Concentrix Corp	CNXC	1.01%
22	Ryman Hospitality Properties Inc	RHP	1.01%
23	Omega Healthcare Investors Inc	OHI	1.01%
24	Alliance Resource Partners LP	ARLP	1.00%
25	Grupo Cibest SA	CIB	1.00%
26	Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	0.99%
27	Hartford Insurance Group Inc/The	HIG	0.98%
28	KBR Inc	KBR	0.98%
29	Columbia Financial Inc	CLBK	0.98%
30	CF Industries Holdings Inc	CF	0.97%
31	Macerich Co/The	MAC	0.97%
32	Ares Management Corp	ARES	0.97%
33	Western Alliance Bancorp	WAL	0.97%
34	Synchrony Financial	SYF	0.96%
35	Assured Guaranty Ltd	AGO	0.96%
36	Royalty Pharma PLC	RPRX	0.96%
37	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.95%
38	B2Gold Corp	BTG	0.95%
39	Allstate Corp/The	ALL	0.94%
40	HF Sinclair Corp	DINO	0.93%
41	Equinor ASA	EQNR	0.92%
42	Western Midstream Partners LP	WES	0.89%
43	Virtu Financial Inc	VIRT	0.89%
44	SLM Corp	SLM	0.89%
45	JPMorgan Chase & Co	JPM	0.88%
46	Mplx LP	MPLX	0.87%
47	Wells Fargo & Co	WFC	0.87%
48	Kite Realty Group Trust	KRG	0.87%
49	Plains All American Pipeline LP	PAA	0.85%
50	PennyMac Financial Services Inc	PFSI	0.85%
51	Terreno Realty Corp	TRNO	0.85%
52	JPMorgan Chase & Co	JPM	0.84%
53	APA Corp	APA	0.81%
54	FMC Corp	FMC	0.79%
55	Sociedad Quimica y Minera de Chile SA	SQM	0.78%
56	Plains GP Holdings LP	PAGP	0.78%
57	Newmark Group Inc	NMRK	0.78%
58	Cia de Minas Buenaventura SAA	BVN	0.77%
59	Gerdau SA	GGB	0.77%
60	Global Partners LP/MA	GLP	0.76%
61	Outfront Media Inc	OUT	0.75%
62	JPMorgan Chase & Co	JPM	0.74%
63	Corebridge Financial Inc	CRBG	0.74%
64	Ovintiv Inc	OVV	0.72%
65	Viatris Inc	VTRS	0.71%
66	Perdoceo Education Corp	PRDO	0.70%
67	Unum Group	UNM	0.70%
68	Cigna Group/The	CI	0.70%
69	Sunoco LP	SUN	0.68%
70	Lear Corp	LEA	0.67%
71	Enterprise Products Partners LP	EPD	0.67%
72	Genpact Ltd	G	0.67%
73	International Bancshares Corp	IBOC	0.66%
74	Lincoln National Corp	LNC	0.66%
75	Apple Hospitality REIT Inc	APLE	0.65%
76	Selective Insurance Group Inc	SIGI	0.64%
77	Primerica Inc	PRI	0.64%
78	Pinnacle Financial Partners Inc	PNFP	0.64%
79	Popular Inc	BPOP	0.64%
80	Radian Group Inc	RDN	0.64%
81	Essent Group Ltd	ESNT	0.62%
82	AT&T Inc	T	0.62%
83	Nuveen Credit Strategies Income Fund	JQC	0.62%
84	MGIC Investment Corp	MTG	0.60%
85	Stifel Financial Corp	SF	0.60%
86	Barrick Mining Corp	B	0.60%
87	Pentair PLC	PNR	0.59%
88	ING Groep NV	ING	0.57%
89	Phinia Inc	PHIN	0.56%
90	Gen Digital Inc	GEN	0.56%
91	Phillips Edison & Co Inc	PECO	0.54%
92	Western Asset Diversified Income Fund	WDI	0.54%
93	Cheniere Energy Partners LP	CQP	0.54%
94	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	0.53%
95	Cal-Maine Foods Inc	CALM	0.53%
96	Bank of America Corp	BAC	0.53%
97	Morgan Stanley	MS	0.51%
98	DoubleLine Yield Opportunities Fund	DLY	0.51%
99	Invesco Senior Income Trust	VVR	0.51%
100	United Microelectronics Corp	UMC	0.51%
101	MetLife Inc	MET	0.51%
102	Sumitomo Mitsui Financial Group Inc	SMFG	0.49%
103	abrdn Income Credit Strategies Fund	ACP	0.49%
104	HSBC Holdings PLC	HSBC	0.48%
105	Broadstone Net Lease Inc	BNL	0.48%
106	Curbline Properties Corp	CURB	0.48%
107	EPR Properties	EPR	0.48%
108	KKR Income Opportunities Fund	KIO	0.43%
109	DiamondRock Hospitality Co	DRH	0.41%
110	CDW Corp/DE	CDW	0.37%
111	Occidental Petroleum Corp	OXY	0.37%
112	ORIX Corp	IX	0.37%
113	Western Asset Emerging Markets Debt Fund Inc	EMD	0.37%
114	Banco Santander SA	SAN	0.37%
115	Elevance Health Inc	ELV	0.37%
116	Carnival Corp Ltd	CCL	0.37%
117	Cenovus Energy Inc	CVE	0.36%
118	MetLife Inc	MET	0.36%
119	Allspring Income Opportunities Fund	EAD	0.36%
120	Flaherty & Crumrine Preferred and Income Securities Fund	FFC	0.36%
121	American International Group Inc	AIG	0.35%
122	Matador Resources Co	MTDR	0.35%
123	Pitney Bowes Inc	PBI	0.35%
124	Cognizant Technology Solutions Corp	CTSH	0.35%
125	XAI Floating Rate & Alternative Income Trust	XFLT	0.35%
126	Kaiser Aluminum Corp	KALU	0.34%
127	Old National Bancorp/IN	ONB	0.34%
128	Wells Fargo & Co	WFC	0.33%
129	Voya Financial Inc	VOYA	0.33%
130	SouthState Bank Corporation	SSB	0.33%
131	Citigroup Inc	C	0.33%
132	BOK Financial Corp	BOKF	0.32%
133	ServisFirst Bancshares Inc	SFBS	0.31%
134	ADT Inc	ADT	0.31%
135	Blackstone Strategic Credit 2027 Term Fund	BGB	0.31%
136	Gentex Corp	GNTX	0.31%
137	Spectrum Brands Holdings Inc	SPB	0.30%
138	Bank of America Corp	BAC	0.30%
139	Bank of New York Mellon Corp/The	BNY	0.30%
140	Ares Dynamic Credit Allocation Fund Inc	ARDC	0.29%
141	Silgan Holdings Inc	SLGN	0.29%
142	Century Communities Inc	CCS	0.28%
143	Western Asset High Income Opportunity Fund Inc	HIO	0.27%
144	Western Asset High Income Fund II Inc	HIX	0.26%
145	Urban Edge Properties	UE	0.26%
146	Invesco Government & Agency Portfolio	AGPXX	0.25%
147	Silicon Motion Technology Corp	SIMO	0.19%
148	Getty Realty Corp	GTY	0.19%
149	Templeton Emerging Markets Income Fund	TEI	0.18%
150	Nuveen Taxable Municipal Income Fund	NBB	0.17%
151	Securities Lending - Bnym		0.00%
	Cash & Equivalents		−0.003%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Zacks Multi-Asset Income ETF

Positions151

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together11.5%

Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CVY fund page→Overlap of CVY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVY, data as of Oct 13, 2026. https://etfiq.com/funds/cvy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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