{
 "url": "https://etfiq.com/funds/cvy/holdings/",
 "section": "funds",
 "title": "CVY Holdings: All 151 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 151 CVY holdings with weights, as of Oct 13, 2026. The top 3 are INTR 1.41%, STNG 1.24% and SM Energy Co 1.14%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "CVY",
 "fund": "Invesco Zacks Multi-Asset Income ETF",
 "fund_page": "https://etfiq.com/funds/cvy",
 "positions": 151,
 "positions_listed_on_page": 151,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137Y500/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Inter & Co Inc",
   "ticker": "INTR",
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Scorpio Tankers Inc",
   "ticker": "STNG",
   "weight_pct": 1.24,
   "page": "https://etfiq.com/holdings/stng/"
  },
  {
   "rank": 3,
   "holding": "SM Energy Co",
   "ticker": "SM",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/sm/"
  },
  {
   "rank": 4,
   "holding": "Tenaris SA",
   "ticker": "TS",
   "weight_pct": 1.137,
   "page": "https://etfiq.com/holdings/ten/"
  },
  {
   "rank": 5,
   "holding": "Dorchester Minerals LP",
   "ticker": "DMLP",
   "weight_pct": 1.098,
   "page": null
  },
  {
   "rank": 6,
   "holding": "FS Credit Opportunities Corp",
   "ticker": "FSCO",
   "weight_pct": 1.097,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Host Hotels & Resorts Inc",
   "ticker": "HST",
   "weight_pct": 1.092,
   "page": "https://etfiq.com/holdings/hst/"
  },
  {
   "rank": 8,
   "holding": "Kennametal Inc",
   "ticker": "KMT",
   "weight_pct": 1.091,
   "page": "https://etfiq.com/holdings/kmt/"
  },
  {
   "rank": 9,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.077,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 10,
   "holding": "Ultrapar Participacoes SA",
   "ticker": "UGP",
   "weight_pct": 1.075,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Tortoise Energy Infrastructure Corp",
   "ticker": "TYG",
   "weight_pct": 1.06,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Black Stone Minerals LP",
   "ticker": "BSM",
   "weight_pct": 1.055,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Wells Fargo & Co",
   "ticker": "WFC",
   "weight_pct": 1.054,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 14,
   "holding": "CVR Partners LP",
   "ticker": "UAN",
   "weight_pct": 1.046,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Everest Group Ltd",
   "ticker": "EG",
   "weight_pct": 1.032,
   "page": "https://etfiq.com/holdings/eg/"
  },
  {
   "rank": 16,
   "holding": "Maximus Inc",
   "ticker": "MMS",
   "weight_pct": 1.03,
   "page": "https://etfiq.com/holdings/mms/"
  },
  {
   "rank": 17,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 1.029,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 18,
   "holding": "Jackson Financial Inc",
   "ticker": "JXN",
   "weight_pct": 1.025,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 19,
   "holding": "Axis Capital Holdings Ltd",
   "ticker": "AXS",
   "weight_pct": 1.025,
   "page": "https://etfiq.com/holdings/axs/"
  },
  {
   "rank": 20,
   "holding": "Hanover Insurance Group Inc/The",
   "ticker": "THG",
   "weight_pct": 1.018,
   "page": "https://etfiq.com/holdings/thg/"
  },
  {
   "rank": 21,
   "holding": "Concentrix Corp",
   "ticker": "CNXC",
   "weight_pct": 1.012,
   "page": "https://etfiq.com/holdings/cnxc/"
  },
  {
   "rank": 22,
   "holding": "Ryman Hospitality Properties Inc",
   "ticker": "RHP",
   "weight_pct": 1.008,
   "page": "https://etfiq.com/holdings/rhp/"
  },
  {
   "rank": 23,
   "holding": "Omega Healthcare Investors Inc",
   "ticker": "OHI",
   "weight_pct": 1.007,
   "page": "https://etfiq.com/holdings/ohi/"
  },
  {
   "rank": 24,
   "holding": "Alliance Resource Partners LP",
   "ticker": "ARLP",
   "weight_pct": 1.005,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Grupo Cibest SA",
   "ticker": "CIB",
   "weight_pct": 1.005,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.003
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.006
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cvy/holdings/cvy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cvy.json",
 "markdown": "https://etfiq.com/funds/cvy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CVY, data as of Oct 13, 2026. https://etfiq.com/funds/cvy/holdings/"
}