CVY · Invesco Zacks Multi-Asset Income ETF ETF
Invesco Exchange-Traded Fund Trust
$30.71
-0.32%
At close · Sep 4
Net assets $120,285,523
Holdings137
1 month
+1.66%
Year to date
+17.27%
52-week range
$25.81–$30.86
30-session avg volume
3,864
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060805
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SM Energy Co. | SM | $1,623,117 | 1.35% |
| Matador Resources Co. | MTDR | $1,474,917 | 1.23% |
| Virtu Financial, Inc. | VIRT | $1,428,172 | 1.19% |
| BP PLC | BP | $1,386,434 | 1.15% |
| SLM Corp. | SLM | $1,366,659 | 1.14% |
| Dell Technologies Inc. | DELL | $1,366,324 | 1.14% |
| Icahn Enterprises L.P. | IEP | $1,333,314 | 1.11% |
| Plains All American Pipeline, L.P. | PAA | $1,319,000 | 1.10% |
| Tortoise Energy Infrastructure Corp. | TYG | $1,311,613 | 1.09% |
| Primerica, Inc. | PRI | $1,306,780 | 1.09% |
| FMC Corp. | FMC | $1,301,779 | 1.08% |
| Royalty Pharma PLC | RPRX | $1,296,179 | 1.08% |
| Dorchester Minerals, L.P. | DMLP | $1,290,438 | 1.07% |
| Ultrapar Participacoes S.A. | UGP | $1,288,796 | 1.07% |
| FS Credit Opportunities Corp. | FSCO | $1,285,190 | 1.07% |
| Nuveen Floating Rate Income Fund | JFR | $1,275,489 | 1.06% |
| Hanover Insurance Group, Inc. (The) | THG | $1,270,474 | 1.06% |
| Synchrony Financial | SYF | $1,264,920 | 1.05% |
| Western Midstream Partners, L.P. | WES | $1,246,354 | 1.04% |
| Jackson Financial Inc. | JXN | $1,243,370 | 1.03% |
| Pinnacle Financial Partners, Inc. | PNFP | $1,242,983 | 1.03% |
| Everest Group, Ltd. | EG | $1,234,033 | 1.03% |
| Allstate Corp. (The) | ALL | $1,216,656 | 1.01% |
| Cigna Group (The) | CI | $1,214,915 | 1.01% |
| Equitable Holdings, Inc. | EQH | $1,205,992 | 1.00% |
| Essent Group Ltd. | ESNT | $1,193,394 | 0.99% |
| MGIC Investment Corp. | MTG | $1,190,567 | 0.99% |
| Prologis, Inc. | PLD | $1,188,991 | 0.99% |
| Alliance Resource Partners, L.P. | ARLP | $1,179,062 | 0.98% |
| Omega Healthcare Investors, Inc. | OHI | $1,170,962 | 0.97% |
| W.P. Carey Inc. | WPC | $1,166,515 | 0.97% |
| Owens Corning | OC | $1,144,472 | 0.95% |
| Hartford Insurance Group, Inc. (The) | HIG | $1,143,732 | 0.95% |
| AXIS Capital Holdings Ltd. | AXS | $1,141,662 | 0.95% |
| CareTrust REIT, Inc. | CTRE | $1,141,131 | 0.95% |
| Gerdau S.A. | GGB | $1,141,010 | 0.95% |
| First Industrial Realty Trust, Inc. | FR | $1,139,682 | 0.95% |
| Reinsurance Group of America, Inc. | RGA | $1,137,443 | 0.95% |
| JOYY Inc. | JOYY | $1,122,167 | 0.93% |
| Energy Transfer L.P. | ET | $1,091,512 | 0.91% |
| Vale S.A. | VALE | $1,088,185 | 0.90% |
| Western Alliance Bancorporation | WAL | $1,085,950 | 0.90% |
| Healthcare Realty Trust Inc. | HR | $1,083,254 | 0.90% |
| Humana Inc. | HUM | $1,060,433 | 0.88% |
| Black Stone Minerals, L.P. | BSM | $1,055,656 | 0.88% |
| Maximus, Inc. | MMS | $1,052,151 | 0.87% |
| MPLX L.P. | MPLX | $1,029,628 | 0.86% |
| Grupo Cibest S.A. | CIB | $1,014,326 | 0.84% |
| Sunoco L.P. | SUN | $1,004,980 | 0.84% |
| F&G Annuities & Life, Inc. | FG | $986,018 | 0.82% |