CVY Invesco Zacks Multi-Asset Income ETF

82

NYSE ARCA | ETF

Price
$26.09
Decreased by -0.10%
Dollar volume (20D)
162.65 K
ADR%
0.87
Energy - 33.32%Financial Services - 27.34%Real Estate - 13.04%Consumer Cyclicals - 5.72%Consumer Defensive - 4.55%Healthcare - 4.03%Industrials - 3.85%Utilities - 3.47%Technology - 2.05%Basic Materials - 1.73%Communication Services - 0.90%
Energy - 33.32%
Financial Services - 27.34%
Real Estate - 13.04%
Consumer Cyclicals - 5.72%
Consumer Defensive - 4.55%
Healthcare - 4.03%
Industrials - 3.85%
Utilities - 3.47%
Technology - 2.05%
Basic Materials - 1.73%
Communication Services - 0.90%

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 majorU. S. exchanges.

Top 20 Holdings

Asset Name Sector Industry Weight
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.40%
MPW Medical Properties Trust Inc Real Estate REIT - Healthcare Facilities 1.39%
ARLP Alliance Resource Partners LP Energy Thermal Coal 1.31%
DFS Discover Financial Services Financial Services Credit Services 1.30%
BMA Banco Macro SA B ADR Financial Services Banks - Regional 1.30%
COF Capital One Financial Corporation Financial Services Credit Services 1.18%
PDI PIMCO Dynamic Income Fund Financial Services Asset Management 1.16%
BBAR BBVA Banco Frances SA ADR Financial Services Banks - Regional 1.15%
BSM Black Stone Minerals LP Energy Oil & Gas E&P 1.12%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 1.12%
JPC Nuveen Preferred Income Opportunities Closed Fund Financial Services Asset Management 1.11%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.10%
SU Suncor Energy Inc Energy Oil & Gas Integrated 1.10%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 1.08%
OXLC Oxford Lane Capital Corp Financial Services Asset Management 1.08%
KR Kroger Company Consumer Defensive Grocery Stores 1.07%
ECC Eagle Point Credit Company Inc. Financial Services Asset Management 1.07%
CVS CVS Health Corp Healthcare Healthcare Plans 1.06%
AIG American International Group Inc Financial Services Insurance - Diversified 1.05%
K Kinross Gold Corp Basic Materials Gold 1.05%
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