CVY · Invesco Zacks Multi-Asset Income ETF
$30.34
+0.17 (+0.56%)
At close · Aug 13
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco Financial Preferred ETF
Reported 2026-04-30Net Assets
$718,541,644
Total Assets
$727,320,058
Holdings
102
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 48128B648 | 784,167 | NS | $19,855,108 | 2.76% | EP | US |
| JPMorgan Chase & Co. | 48128B655 | 718,997 | NS | $17,838,316 | 2.48% | EP | US |
| Wells Fargo & Co. | 94988U151 | 853,048 | NS | $16,250,564 | 2.26% | EP | US |
| JPMorgan Chase & Co. | 48128B523 | 847,749 | NS | $15,293,392 | 2.13% | EP | US |
| JPMorgan Chase & Co. | 48128B549 | 784,167 | NS | $15,275,573 | 2.13% | EP | US |
| Bank of America Corp. | 060505229 | 572,232 | NS | $14,477,470 | 2.01% | EP | US |
| Allstate Corp. (The) | 020002838 | 640,292 | NS | $13,350,088 | 1.86% | EP | US |
| Capital One Financial Corp. | 14040H824 | 692,778 | NS | $13,155,854 | 1.83% | EP | US |
| Bank of America Corp. | 06053U601 | 585,719 | NS | $12,909,247 | 1.80% | EP | US |
| JPMorgan Chase & Co. | 48128B580 | 635,810 | NS | $12,182,120 | 1.70% | EP | US |
| Athene Holding Ltd. | 04686J861 | 479,370 | NS | $11,672,660 | 1.62% | EP | US |
| Bank of America Corp. | 06055H202 | 551,514 | NS | $11,322,582 | 1.58% | EP | US |
| Citigroup Inc. | 172967242 | 444,617 | NS | $11,271,041 | 1.57% | EP | US |
| M&T Bank Corp. | 55261F864 | 416,834 | NS | $11,083,616 | 1.54% | EP | US |
| Morgan Stanley | 61762V838 | 423,876 | NS | $10,834,271 | 1.51% | EP | US |
| Morgan Stanley | 61762V853 | 423,876 | NS | $10,711,347 | 1.49% | EP | US |
| MetLife, Inc. | 59156R850 | 555,646 | NS | $10,662,847 | 1.48% | EP | US |
| Morgan Stanley | 61761J406 | 423,876 | NS | $10,643,526 | 1.48% | EP | US |
| Capital One Financial Corp. | 14040H782 | 577,207 | NS | $10,534,028 | 1.47% | EP | US |
| Charles Schwab Corp. (The) | 808513600 | 416,834 | NS | $10,395,840 | 1.45% | EP | US |
| Morgan Stanley | 61762V606 | 423,876 | NS | $10,257,799 | 1.43% | EP | US |
| MetLife, Inc. | 59156R876 | 447,404 | NS | $10,200,811 | 1.42% | EP | US |
| Truist Financial Corp. | 89832Q695 | 514,123 | NS | $9,655,230 | 1.34% | EP | US |
| Morgan Stanley | 61762V861 | 551,036 | NS | $9,599,047 | 1.34% | EP | US |
| Bank of America Corp. | 06055H806 | 549,755 | NS | $9,521,757 | 1.33% | EP | US |
| Wells Fargo & Co. | 94988U128 | 495,933 | NS | $9,442,564 | 1.31% | EP | US |
| Morgan Stanley | 61762V200 | 365,593 | NS | $9,278,750 | 1.29% | EP | US |
| Wells Fargo & Co. | 95002Y400 | 529,843 | NS | $9,208,671 | 1.28% | EP | US |
| Morgan Stanley | 61763E207 | 360,294 | NS | $9,097,424 | 1.27% | EP | US |
| Bank of America Corp. | 060505195 | 360,814 | NS | $8,984,269 | 1.25% | EP | US |
| Equitable Holdings, Inc. | 29452E200 | 444,617 | NS | $8,790,078 | 1.22% | EP | US |
| Allstate Corp. (The) | 020002788 | 334,587 | NS | $8,762,834 | 1.22% | EP | US |
| Synchrony Financial | 87165B202 | 416,834 | NS | $8,540,929 | 1.19% | EP | US |
| KeyCorp | 493267843 | 334,587 | NS | $8,428,247 | 1.17% | EP | US |
| Bank of America Corp. | 06055H400 | 455,594 | NS | $8,027,566 | 1.12% | EP | US |
| Jackson Financial Inc. | 46817M206 | 306,705 | NS | $7,995,799 | 1.11% | EP | US |
| Wells Fargo & Co. | 95002Y202 | 445,069 | NS | $7,851,017 | 1.09% | EP | US |
| JPMorgan Chase & Co. | 48128B622 | 381,487 | NS | $7,660,259 | 1.07% | EP | US |
| Lincoln National Corp. | 534187885 | 278,822 | NS | $7,380,418 | 1.03% | EP | US |
| Synchrony Financial | 87165B400 | 278,822 | NS | $7,333,019 | 1.02% | EP | US |
| Regions Financial Corp. | 7591EP860 | 278,822 | NS | $7,176,878 | 1.00% | EP | US |
| Athene Holding Ltd. | 04686J507 | 278,822 | NS | $7,123,902 | 0.99% | EP | US |
| Bank of New York Mellon Corp. (The) | 064058845 | 278,822 | NS | $7,118,326 | 0.99% | EP | US |
| U.S. Bancorp | 902973759 | 320,647 | NS | $7,086,299 | 0.99% | EP | US |
| Wells Fargo & Co. | 94988U656 | 292,473 | NS | $7,007,653 | 0.98% | EP | US |
| KeyCorp | 493267702 | 278,822 | NS | $6,976,126 | 0.97% | EP | US |
| Regions Financial Corp. | 7591EP704 | 278,822 | NS | $6,925,938 | 0.96% | EP | US |
| Truist Financial Corp. | 89832Q745 | 320,647 | NS | $6,890,704 | 0.96% | EP | US |
| U.S. Bancorp | 902973718 | 416,834 | NS | $6,644,334 | 0.92% | EP | US |
| Flagstar Bank, N.A | 649445202 | 287,187 | NS | $6,605,301 | 0.92% | EP | US |
Showing 1–50 of 102 holdings