Invesco Zacks Multi-Asset Income ETF

Fund Profile

Fund profile

Tickers

CVY

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$131.30 mm

Liabilities

$12.68 mm

Net assets

$118.62 mm

Number of holdings

153.00

CVY stock data

1M 3M 6M 1Y

153 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	9.06 mm	9.06 mm shares	7.64	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.46 mm	3.46 mm shares	2.92	Short-term investment vehicle	Long	USA
ARLP Alliance Resource Partners, L.P.	1.52 mm	61.31 k shares	1.28	Common equity	Long	USA
SLG SL Green Realty Corp.	1.50 mm	22.49 k shares	1.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.47 mm	14.30 k shares	1.24	Common equity	Long	USA
SYF Synchrony Financial	1.34 mm	26.42 k shares	1.13	Common equity	Long	USA
VTRS Viatris Inc.	1.33 mm	109.93 k shares	1.12	Common equity	Long	USA
JPMorgan Chase & Co., Series JJ, Pfd.	1.29 mm	61.20 k shares	1.09	Preferred equity	Long	USA
JPMorgan Chase & Co., Series LL, Pfd.	1.29 mm	60.39 k shares	1.09	Preferred equity	Long	USA
OXLC Oxford Lane Capital Corp.	1.29 mm	232.03 k shares	1.08	Common equity	Long	USA
CVS CVS Health Corporation	1.28 mm	21.30 k shares	1.08	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.27 mm	7.99 k shares	1.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.27 mm	5.86 k shares	1.07	Common equity	Long	USA
Wells Fargo & Co., Series Z, Pfd.	1.24 mm	60.58 k shares	1.04	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	1.23 mm	28.25 k shares	1.04	Common equity	Long	USA
Bank of America Corp., Series QQ, Pfd.	1.23 mm	66.01 k shares	1.04	Preferred equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.22 mm	44.94 k shares	1.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.22 mm	5.73 k shares	1.03	Common equity	Long	USA
ECC Eagle Point Credit Company Inc.	1.22 mm	122.43 k shares	1.03	Common equity	Long	USA
WES Western Midstream Partners, LP	1.19 mm	29.18 k shares	1.01	Common equity	Long	USA
APA APA Corporation	1.19 mm	38.28 k shares	1.01	Common equity	Long	USA
KR The Kroger Co.	1.19 mm	21.83 k shares	1.00	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.19 mm	118.53 k shares	1.00	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.19 mm	7.73 k shares	1.00	Common equity	Long	USA
BAC Bank of America Corporation	1.17 mm	29.05 k shares	0.99	Common equity	Long	USA
PSX Phillips 66	1.16 mm	8.00 k shares	0.98	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.16 mm	18.75 k shares	0.98	Common equity	Long	USA
EOG EOG Resources, Inc.	1.15 mm	9.07 k shares	0.97	Common equity	Long	USA
CNH CNH Industrial N.V.	1.14 mm	107.41 k shares	0.96	Common equity	Long	Netherlands
WFC Wells Fargo & Company	1.14 mm	19.20 k shares	0.96	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.13 mm	38.24 k shares	0.95	Common equity	Long	USA
BG Bunge Global SA	1.13 mm	10.73 k shares	0.95	Common equity	Long	Switzerland
VLO Valero Energy Corporation	1.13 mm	6.98 k shares	0.95	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.11 mm	14.51 k shares	0.93	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.10 mm	15.76 k shares	0.93	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.10 mm	54.48 k shares	0.92	Common equity	Long	Canada
MOS The Mosaic Company	1.09 mm	36.68 k shares	0.92	Common equity	Long	USA
MET MetLife, Inc.	1.09 mm	52.93 k shares	0.92	Preferred equity	Long	USA
OVV Ovintiv Inc.	1.08 mm	23.21 k shares	0.91	Common equity	Long	USA
MPLX MPLX LP	1.07 mm	24.90 k shares	0.90	Common equity	Long	USA
CIB Bancolombia S.A.	1.06 mm	31.70 k shares	0.89	Common equity	Long	Colombia
JPC Nuveen Preferred & Income Opportunities Fund	1.06 mm	137.44 k shares	0.89	Common equity	Long	USA
Wells Fargo & Co., Series CC, Pfd.	1.05 mm	54.97 k shares	0.89	Preferred equity	Long	USA
DINO HF Sinclair Corporation	1.05 mm	20.44 k shares	0.89	Common equity	Long	USA
DSL DoubleLine Income Solutions Fund	1.04 mm	82.19 k shares	0.88	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	1.03 mm	68.69 k shares	0.87	Common equity	Long	USA
UAN CVR Partners, LP	1.01 mm	12.90 k shares	0.85	Common equity	Long	USA
Wells Fargo & Co., Series AA, Pfd.	1.00 mm	49.30 k shares	0.85	Preferred equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.00 mm	18.38 k shares	0.85	Common equity	Long	USA
ET Energy Transfer LP	1.00 mm	61.55 k shares	0.84	Common equity	Long	USA
Vale S.A., ADR	997.85 k	91.97 k shares	0.84	Common equity	Long	Brazil
PDO Pimco Dynamic Income Opportunities Fund	974.17 k	72.70 k shares	0.82	Common equity	Long	USA
WAL Western Alliance Bancorporation	972.36 k	12.09 k shares	0.82	Common equity	Long	USA
PBF Energy, Inc.	945.40 k	23.20 k shares	0.80	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	941.79 k	51.78 k shares	0.79	Common equity	Long	USA
MTG MGIC Investment Corporation	927.15 k	37.33 k shares	0.78	Common equity	Long	USA
TX Ternium S.A.	922.31 k	26.60 k shares	0.78	Common equity	Long	Luxembourg
ALL The Allstate Corporation	921.77 k	34.64 k shares	0.78	Preferred equity	Long	USA
RDN Radian Group Inc.	921.04 k	24.83 k shares	0.78	Common equity	Long	USA
LAMR Lamar Advertising Company	915.01 k	7.63 k shares	0.77	Common equity	Long	USA
ONB Old National Bancorp	910.35 k	45.47 k shares	0.77	Common equity	Long	USA
EWBC East West Bancorp, Inc.	905.62 k	10.30 k shares	0.76	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	897.15 k	8.93 k shares	0.76	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	896.06 k	12.52 k shares	0.76	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	887.88 k	30.77 k shares	0.75	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	887.05 k	62.16 k shares	0.75	Common equity	Long	Brazil
R Ryder System, Inc.	880.63 k	6.28 k shares	0.74	Common equity	Long	USA
BPOP Popular, Inc.	877.90 k	8.55 k shares	0.74	Common equity	Long	Puerto Rico
JXN Jackson Financial Inc.	872.23 k	9.90 k shares	0.74	Common equity	Long	USA
United Microelectronics Corp., ADR	862.72 k	103.07 k shares	0.73	Common equity	Long	Taiwan
SUN Sunoco LP	850.22 k	15.48 k shares	0.72	Common equity	Long	USA
SLM SLM Corporation	843.18 k	37.16 k shares	0.71	Common equity	Long	USA
UNM Unum Group	839.19 k	14.59 k shares	0.71	Common equity	Long	USA
HOG Harley-Davidson, Inc.	817.05 k	21.79 k shares	0.69	Common equity	Long	USA
HP Helmerich & Payne, Inc.	813.86 k	20.14 k shares	0.69	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	811.84 k	18.80 k shares	0.68	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	808.18 k	10.67 k shares	0.68	Common equity	Long	Bermuda
RPRX Royalty Pharma plc	801.32 k	28.45 k shares	0.68	Common equity	Long	UK
WGO Winnebago Industries, Inc.	800.26 k	12.80 k shares	0.67	Common equity	Long	USA
BC Brunswick Corporation	790.96 k	9.71 k shares	0.67	Common equity	Long	USA
OGN Organon & Co.	789.63 k	36.12 k shares	0.67	Common equity	Long	USA
SEE Sealed Air Corporation	775.54 k	20.38 k shares	0.65	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	772.62 k	42.06 k shares	0.65	Common equity	Long	USA
ING Groep N.V., ADR	756.84 k	41.75 k shares	0.64	Common equity	Long	Netherlands
E Eni S.p.A.	754.36 k	23.54 k shares	0.64	Common equity	Long	Italy
LEA Lear Corporation	744.93 k	6.10 k shares	0.63	Common equity	Long	USA
VOYA Voya Financial, Inc.	744.68 k	10.24 k shares	0.63	Common equity	Long	USA
WDI Western Asset Diversified Income Fund	742.99 k	49.04 k shares	0.63	Common equity	Long	USA
MUR Murphy Oil Corporation	739.13 k	17.86 k shares	0.62	Common equity	Long	USA
BP PLC, ADR	731.79 k	20.68 k shares	0.62	Common equity	Long	UK
PK Park Hotels & Resorts Inc.	721.21 k	47.89 k shares	0.61	Common equity	Long	USA
STNG Scorpio Tankers Inc.	715.73 k	9.33 k shares	0.60	Common equity	Long	Marshall Islands
LYG Lloyds Banking Group plc	674.41 k	222.58 k shares	0.57	Common equity	Long	UK
GLP Global Partners LP	664.13 k	16.60 k shares	0.56	Common equity	Long	USA
NSA National Storage Affiliates Trust	659.37 k	15.49 k shares	0.56	Common equity	Long	USA
Shell PLC, ADR	656.42 k	8.97 k shares	0.55	Common equity	Long	UK
Morgan Stanley, Series P, Pfd.	646.95 k	25.17 k shares	0.55	Preferred equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	642.39 k	65.02 k shares	0.54	Common equity	Long	USA
Morgan Stanley, Series K, Pfd.	640.91 k	26.27 k shares	0.54	Preferred equity	Long	USA
VVR Invesco Senior Income Trust	637.75 k	149.01 k shares	0.54	Common equity	Long	USA
OUT Outfront Media Inc.	624.36 k	38.49 k shares	0.53	Common equity	Long	USA
MAC The Macerich Company	608.54 k	38.01 k shares	0.51	Common equity	Long	USA
GEL Genesis Energy, L.P.	599.96 k	43.04 k shares	0.51	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	580.72 k	55.10 k shares	0.49	Common equity	Long	Spain
HIW Highwoods Properties, Inc.	560.28 k	18.09 k shares	0.47	Common equity	Long	USA
KEY KeyCorp	540.35 k	23.57 k shares	0.46	Preferred equity	Long	USA
QFIN Qifu Technology, Inc.	525.07 k	25.85 k shares	0.44	Common equity	Long	Cayman Islands
TTE TotalEnergies SE	506.59 k	7.47 k shares	0.43	Common equity	Long	France
IIPR Innovative Industrial Properties, Inc.	503.40 k	4.10 k shares	0.42	Common equity	Long	USA
T AT&T Inc.	495.12 k	24.89 k shares	0.42	Preferred equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	484.38 k	74.18 k shares	0.41	Common equity	Long	USA
BCS Barclays PLC	478.80 k	40.17 k shares	0.40	Common equity	Long	UK
Banco de Chile, ADR	477.20 k	19.95 k shares	0.40	Common equity	Long	Chile
CNO CNO Financial Group, Inc.	470.68 k	13.50 k shares	0.40	Common equity	Long	USA
CATY Cathay General Bancorp	467.93 k	10.56 k shares	0.39	Common equity	Long	USA
LZB La-Z-Boy Incorporated	464.22 k	10.52 k shares	0.39	Common equity	Long	USA
FBP First BanCorp.	456.03 k	21.26 k shares	0.38	Common equity	Long	Puerto Rico
PAXS PIMCO Access Income Fund	454.41 k	29.34 k shares	0.38	Common equity	Long	USA
HWC Hancock Whitney Corporation	452.23 k	8.26 k shares	0.38	Common equity	Long	USA
DLY DoubleLine Yield Opportunities Fund	452.08 k	28.38 k shares	0.38	Common equity	Long	USA
IBOC International Bancshares Corporation	445.44 k	6.61 k shares	0.38	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	435.62 k	2.50 k shares	0.37	Common equity	Long	USA
BOKF BOK Financial Corporation	429.05 k	4.17 k shares	0.36	Common equity	Long	USA
ESNT Essent Group Ltd.	428.44 k	6.82 k shares	0.36	Common equity	Long	Bermuda
FIHL Fidelis Insurance Holdings Limited	426.02 k	23.95 k shares	0.36	Common equity	Long	Bermuda
SKT Tanger Inc.	421.22 k	14.58 k shares	0.36	Common equity	Long	USA
KFY Korn Ferry	419.39 k	5.69 k shares	0.35	Common equity	Long	USA
NAVI Navient Corporation	418.75 k	25.52 k shares	0.35	Common equity	Long	USA
TGNA TEGNA Inc.	418.54 k	26.27 k shares	0.35	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	417.04 k	7.97 k shares	0.35	Common equity	Long	USA
RES RPC, Inc.	412.55 k	55.23 k shares	0.35	Common equity	Long	USA
OTTR Otter Tail Corporation	411.43 k	4.25 k shares	0.35	Common equity	Long	USA
CMP Compass Minerals International, Inc.	400.84 k	30.14 k shares	0.34	Common equity	Long	USA
SAH Sonic Automotive, Inc.	400.59 k	6.73 k shares	0.34	Common equity	Long	USA
IMO Imperial Oil Limited	383.28 k	5.36 k shares	0.32	Common equity	Long	Canada
EMD Western Asset Emerging Markets Debt Fund Inc.	375.54 k	38.80 k shares	0.32	Common equity	Long	USA
AVT Avnet, Inc.	371.37 k	6.91 k shares	0.31	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	369.18 k	9.60 k shares	0.31	Common equity	Long	USA
ASC Ardmore Shipping Corporation	359.48 k	16.58 k shares	0.30	Common equity	Long	Marshall Islands
GSL Global Ship Lease, Inc.	345.65 k	13.08 k shares	0.29	Common equity	Long	Marshall Islands
BGB Blackstone/GSO Strategic Credit Fund	343.89 k	28.54 k shares	0.29	Common equity	Long	USA
CPA Copa Holdings, S.A.	336.45 k	3.79 k shares	0.28	Common equity	Long	Panama
HIO Western Asset High Income Opportunity Fund Inc.	329.02 k	83.72 k shares	0.28	Common equity	Long	USA
ARDC Ares Dynamic Credit Allocation Fund, Inc.	328.70 k	21.55 k shares	0.28	Common equity	Long	USA
VET Vermilion Energy Inc.	324.75 k	30.24 k shares	0.27	Common equity	Long	Canada
Flaherty & Crumrine Preferred and Income Securities Fund Inc.	281.74 k	18.81 k shares	0.24	Common equity	Long	USA
EAD Allspring Income Opportunities Fund	235.81 k	33.83 k shares	0.20	Common equity	Long	USA
WIW Western Asset Inflation-Linked Opportunities & Income Fund	214.67 k	25.11 k shares	0.18	Common equity	Long	USA
NBB Nuveen Taxable Municipal Income Fund	214.45 k	13.19 k shares	0.18	Common equity	Long	USA
ISD PGIM High Yield Bond Fund, Inc.	211.46 k	15.63 k shares	0.18	Common equity	Long	USA
Virtu Itg Holdings LLC	151.16 k	16.65 k shares	0.13	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	106.73 k	106.73 k shares	0.09	Short-term investment vehicle	Long	USA
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co	0	152.49 k shares	0.00	Common equity	Long	Russian Federation