Invesco Zacks Multi-Asset Income ETF (CVY) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$131.30 mm

Liabilities

$12.68 mm

Net assets

$118.62 mm

Number of holdings

146.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
A-Mark Precious Metals, Inc.
AbbVie, Inc.
Aberdeen Total Dynamic Dividend Fund
abrdn Income Credit Strategies Fund
Acadia Realty Trust
Advance Auto Parts, Inc.
AES Corp.
Aflac Inc.
AGNC Investment Corp.
Agnico Eagle Mines Ltd.
Agree Realty Corp.
Air Lease Corp.
Alexander & Baldwin, Inc. REIT
Algoma Steel Group Inc.
Allegiant Travel Co.
Alliance Resource Partners, L.P.
AllianceBernstein Global High Income Fund, Inc.
Allison Transmission Holdings, Inc.
Allspring Income Opportunities Fund
Allstate Corp. (The)
Ally Financial Inc.
Ambev S.A.
America Movil S.A.B. de C.V.
American Assets Trust, Inc.
American Eagle Outfitters, Inc.
American Equity Investment Life Holding Co.
American Finance Trust, Inc.
American Financial Group, Inc.
American International Group, Inc.
Ameriprise Financial, Inc.
Amgen, Inc.
Annaly Capital Management, Inc.
APA Corp.
Apollo Commercial Real Estate Finance, Inc.
Apple Hospitality REIT, Inc.
Arbor Realty Trust, Inc.
Arch Capital Group Ltd.
Arch Coal, Inc.
Archer-Daniels-Midland Co.
Ardmore Shipping Corp.
Ares Commercial Real Estate Corp.
Ares Dynamic Credit Allocation Fund, Inc.
ARMOUR Residential REIT, Inc.
Aspen Insurance Holdings Ltd.
Associated Banc-Corp.
Assurant, Inc.
Assured Guaranty Ltd.
AT&T Inc.
Athene Holding Ltd.
Atlantic Union Bankshares Corp.
Avnet, Inc.
AXIS Capital Holdings Ltd.
B. Riley Financial, Inc.
B2Gold Corp.
Banco Bilbao Vizcaya Argentaria S.A.
Banco de Chile
Banco Macro S.A.
Banco Santander Brasil S.A.
Banco Santander Chile
Banco Santander S.A.
Bancolombia S.A.
Bank of America Corp.
Bank of Hawaii Corp.
Bank of New York Mellon Corp. (The)
Bank OZK
BankUnited, Inc.
Banner Corp.
Barclays PLC
Barings Global Short Duration High Yield Fund
Bed Bath & Beyond, Inc.
Berkshire Hills Bancorp, Inc.
Berry Petroleum Corp.
Best Buy Co., Inc.
Big 5 Sporting Goods Corp.
Black Stone Minerals, L.P.
BlackRock Corporate High Yield Fund, Inc.
BlackRock Debt Strategies Fund, Inc.
BlackRock Limited Duration Income Trust
BlackRock Multi-Sector Income Trust
Blackstone Mortgage Trust, Inc.
Blackstone Strategic Credit 2027 Term Fund
Bloomin' Brands, Inc.
BOK Financial Corp.
BP Midstream Partners LP
BP PLC
Braskem S.A.
Bread Financial Holdings, Inc.
Brighthouse Financial, Inc.
Brightsphere Investment Group, Inc.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadstone Net Lease, Inc.
Brookfield Infrastructure Partners L.P.
Brookfield Real Assets Income Fund, Inc.
Brookfield Renewable Partners L.P.
Brunswick Corp.
Buckle, Inc. (The)
Bunge Global S.A.
Bunge Ltd.
Cabot Corp.
Cadence BanCorp
Cadence Bank
Cal-Maine Foods, Inc.
Calamos Global Dynamic Income Fund
California Resources Corp.
Campbell Soup Co.
Camping World Holdings, Inc.
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Cango, Inc.
Canon, Inc.
Capital One Financial Corp.
Cardinal Health, Inc.
CareTrust REIT, Inc.
Carpenter Technology Corp.
Carter's, Inc.
Caterpillar, Inc.
Cathay General Bancorp
Celanese Corp.
Cenovus Energy Inc.
CenterPoint Energy, Inc.
Centerspace
Centrais Eletricas Brasileiras S.A.
CF Industries Holdings, Inc.
Cheesecake Factory, Inc. (The)
Chemours Co. (The)
Chesapeake Energy Corp.
Chimera Investment Corp.
China Life Insurance Co. Ltd.
China Petroleum & Chemical Corp.
Chord Energy Corp.
Chubb Ltd.
Cia Cervecerias Unidas S.A.
Cia Energetica De Minas Gerais-Cemig
Cia Paranaense de Energia Cia Paranaense de Energia, ADR
Cia Paranaense de Energia Cia Paranaense de Energia, Class B, ADR
Cia Siderurgica Nacional
Cigna Corp.
Cimarex Energy Co.
CIT Group, Inc.
Citigroup Inc.
Citizens Financial Group, Inc.
City Office REIT, Inc.
Civitas Resources, Inc.
Cleveland-Cliffs, Inc.
CNA Financial Corp.
CNH Industrial N.V.
CNO Financial Group, Inc.
CNX Midstream Partners L.P.
Coca-Cola FEMSA, S.A.B. de C.V.
Comerica, Inc.
Commercial Metals Co.
Community Healthcare Trust, Inc.
Compass Minerals International, Inc.
Comstock Resources, Inc.
Conagra Brands, Inc.
ConocoPhillips
CONSOL Energy Inc.
Copa Holdings, S.A.
Corebridge Financial Inc.
CoreSite Realty Corp.
Corporate Office Properties Trust
Costamare, Inc.
Coterra Energy Inc.
Crane Co.
Credicorp Ltd.
Crescent Energy Co.
Crescent Point Energy Corp.
Crestwood Equity Partners L.P.
CubeSmart
Cummins, Inc.
CVR Partners, L.P.
CVS Health Corp.
Dana, Inc.
Danaos Corp.
DCP Midstream L.P.
Delek US Holdings, Inc.
Delta Air Lines, Inc.
Deluxe Corp.
DHT Holdings, Inc.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
Dominion Energy, Inc.
Domtar Corp.
Doubleline Income Solutions Fund
Doubleline Yield Opportunities Fund
DXC Technology Co.
Eagle Point Credit Co. Inc.
East West Bancorp, Inc.
Easterly Government Properties, Inc.
Eastman Chemical Co.
Eaton Vance Corp.
Eaton Vance Limited Duration Income Fund
Ecopetrol S.A.
Enable Midstream Partners, L.P.
Enel Americas S.A.
Energy Transfer L.P.
Eni S.p.A.
Enterprise Products Partners L.P.
Enviva Partners L.P.
EOG Resources, Inc.
EPR Properties
EQT Corp.
Equinor ASA
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Essent Group Ltd.
Essential Properties Realty Trust, Inc.
Evercore Inc.
Everest Re Group, Ltd.
Extra Space Storage Inc.
Exxon Mobil Corp.
Federal Realty OP L.P.
Federated Hermes, Inc.
FedEx Corp.
Fidelis Insurance Holdings Ltd.
Fidelity National Financial, Inc.
Fifth Third Bancorp
First American Financial Corp.
First BanCorp.
First Financial Bancorp
First Horizon National Corp.
First Merchants Corp.
First Midwest Bancorp, Inc.
First Republic Bank
First Trust High Yield Opportunities 2027 Term Fund
First Trust Intermediate Duration Preferred & Income Fund
First Trust Senior Floating Rate Income Fund II
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
Flaherty & Crumrine Preferred and Income Securities Fund Inc.
Foot Locker, Inc.
Ford Motor Co.
Four Corners Property Trust, Inc.
Franklin Resources, Inc.
Fulton Financial Corp.
GAMCO Global Gold Natural Resources & Income Trust
Gaming and Leisure Properties, Inc.
Genco Shipping & Trading Ltd.
General Dynamics Corp.
General Motors Co.
Genesis Energy, L.P.
Gerdau S.A.
Getty Realty Corp.
Gildan Activewear Inc.
Glacier Bancorp, Inc.
GlaxoSmithKline PLC
Global Partners L.P.
Global Ship Lease, Inc.
Goldman Sachs Group, Inc. (The)
GrafTech International Ltd.
Gray Television, Inc.
Great Western Bancorp, Inc.
Greenbrier Cos., Inc. (The)
Greif, Inc.
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Grupo Aeroportuario del Sureste S.A.B. de C.V.
Guess?, Inc.
H&E Equipment Services, Inc.
H&R Block, Inc.
Hancock Whitney Corp.
Hanesbrands, Inc.
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Healthcare Realty Trust, Inc.
Healthcare Trust of America, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
Highland Income Fund
Highland Opportunities and Income Fund
Highwoods Properties, Inc.
Hillenbrand, Inc.
Holly Energy Partners, L.P.
HollyFrontier Corp.
Home BancShares, Inc.
Honda Motor Co., Ltd.
HP Inc.
HSBC Holdings PLC
Huntington Ingalls Industries, Inc.
Huntsman Corp.
Imperial Oil Ltd.
Independent Bank Group, Inc.
ING Groep N.V.
Innovative Industrial Properties, Inc.
Insperity, Inc.
Intel Corp.
International Bancshares Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Ltd.
Invesco Mortgage Capital Inc.
Invesco Premier U.S. Government Money Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Senior Income Trust
Iron Mountain Inc.
Jackson Financial Inc.
Jefferies Financial Group Inc.
JM Smucker Co. (The)
John Hancock Preferred Income Fund II
JPMorgan Chase & Co.
KB Financial Group, Inc.
Kennedy-Wilson Holdings, Inc.
KeyCorp
Kimco Realty Corp.
Kinross Gold Corp.
Kirkland Lake Gold Ltd.
Kite Realty Group Trust
KKR & Co. Inc.
KKR Income Opportunities Fund
Knoll, Inc.
KNOT Offshore Partners L.P.
Korn Ferry
Kroger Co. (The)
KT Corp.
L3Harris Technologies, Inc.
La-Z-Boy Inc.
Lamar Advertising Co.
LCI Industries
Lear Corp.
Lexington Realty Trust
Life Storage, Inc.
Lincoln National Corp.
Lloyds Banking Group PLC
Lockheed Martin Corp.
LTC Properties, Inc.
LyondellBasell Industries N.V.
M.D.C. Holdings, Inc.
M&T Bank Corp.
Macerich Co. (The)
Macy's, Inc.
Magellan Midstream Partners, L.P.
Magna International, Inc.
Magnolia Oil & Gas Corp.
Manulife Financial Corp.
Marathon Petroleum Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Merck & Co., Inc.
Methanex Corp.
MetLife, Inc.
MFA Financial, Inc.
MGIC Investment Corp.
Mitsubishi UFJ Financial Group, Inc.
Mizuho Financial Group, Inc.
Mobile TeleSystems PJSC
Mondelez International, Inc.
Morgan Stanley
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Mosaic Co. (The)
MPLX L.P.
Murphy Oil Corp.
National Health Investors, Inc.
National Storage Affiliates Trust
Natwest Group PLC
Navient Corp.
NetEase, Inc.
NETSTREIT Corp.
Neuberger Berman Next Generation Connectivity Fund Inc.
New Residential Investment Corp.
New York Mortgage Trust, Inc.
Newmark Group, Inc.
Newmont Goldcorp Corp.
NexPoint Strategic Opportunities Fund
Nexstar Media Group, Inc.
NGL Energy Partners L.P.
NNN REIT, Inc.
Noble Midstream Partners L.P.
Nomura Holdings, Inc.
Northern Oil and Gas, Inc.
Novartis AG
NRG Energy, Inc.
Nucor Corp.
NuStar Energy L.P.
Nutrien Ltd.
Nuveen Floating Rate Income Fund
Nuveen Global High Income Fund
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Term Fund
Nuveen Taxable Municipal Income Fund
Oasis Midstream Partners L.P.
Office Depot, Inc.
Office Properties Income Trust
Old National Bancorp
Old Republic International Corp.
Omega Healthcare Investors, Inc.
OneMain Holdings, Inc.
Organon & Co.
Otter Tail Corp.
OUTFRONT Media Inc.
Ovintiv Inc.
Oxford Industries, Inc.
Oxford Lane Capital Corp.
Pacific Premier Bancorp, Inc.
PacWest Bancorp
Paramount Group, Inc.
Park Hotels & Resorts Inc.
PartnerRe Ltd.
Patrick Industries Inc.
Patterson-UTI Energy, Inc.
PBF Energy Inc.
PDC Energy, Inc.
Peabody Energy Corp.
Penske Automotive Group, Inc.
Perdoceo Education Corp.
Perrigo Co. PLC
PetroChina Co. Ltd.
Petroleo Brasileiro S.A.
Pfizer Inc.
PGIM Global High Yield Fund, Inc.
PGIM High Yield Bond Fund Inc.
Phillips 66
Phillips 66 Partners L.P.
Phillips Edison & Co., Inc.
Physicians Realty Trust
Piedmont Office Realty Trust, Inc.
PIMCO Access Income Fund
PIMCO Dynamic Income Opportunities Fund
PIMCO Energy & Tactical Credit Opportunities Fund
PIMCO Income Strategy Fund II
Pioneer High Income Trust
Pitney Bowes, Inc.
Plains All American Pipeline, L.P.
Plantronics, Inc.
PLDT Inc.
Plymouth Industrial REIT, Inc.
PNC Financial Services Group, Inc. (The)
Polaris Inc.
PolyOne Corp.
Popular, Inc.
POSCO
Premier, Inc.
Principal Financial Group, Inc.
Progressive Corp. (The)
Prospect Capital Corp.
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
PS Business Parks, Inc.
Public Storage
Qifu Technology, Inc.
QIWI PLC
Radian Group Inc.
Ralph Lauren Corp.
Ramaco Resources, Inc.
Raytheon Technologies Corp.
Redwood Trust, Inc.
Regency Centers Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Renasant Corp.
Rent-A-Center, Inc.
Reynolds Consumer Products, Inc.
RLJ Lodging Trust
RMR Group, Inc. (The)
Royal Caribbean Cruises Ltd.
Royalty Pharma PLC
RPC, Inc.
RPT Realty
Ryder System, Inc.
Ryerson Holding Corp.
Ryman Hospitality Properties, Inc.
S&T Bancorp, Inc.
Saba Capital Income & Opportunities Fund
Sabra Health Care REIT, Inc.
Santander Consumer USA Holdings, Inc.
SCE Trust VI
Schnitzer Steel Industries, Inc.
Scorpio Tankers Inc.
Sealed Air Corp.
Service Properties Trust
Shell PLC
Shinhan Financial Group Co. Ltd.
Signature Bank
Silicon Motion Technology Corp.
Silvergate Capital Corp.
Simmons First National Corp.
Simon Property Group, Inc.
Sinclair Broadcast Group, Inc.
SITE Centers Corp.
SK Telecom Co. Ltd.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
Smith & Wesson Brands, Inc.
Snap-on, Inc.
Sociedad Quimica y Minera de Chile S.A.
Solaris Oilfield Infrastructure, Inc.
Sonic Automotive, Inc.
South State Corp.
SpartanNash Co.
Spectrum Brands Holdings, Inc.
Spire, Inc.
Spirit Realty Capital, Inc.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
Steelcase, Inc.
Steven Madden, Ltd.
Stewart Information Services Corp.
Stifel Financial Corp.
Strategic Education, Inc.
Sturm Ruger & Co., Inc.
Suburban Propane Partners, L.P.
Sumitomo Mitsui Financial Group, Inc.
Sun Life Financial Inc.
SunCoke Energy, Inc.
Suncor Energy Inc.
Sunoco L.P.
SVB Financial Group
Sylvamo Corp.
Synchrony Financial
Synovus Financial Corp.
T. Rowe Price Group, Inc.
Takeda Pharmaceutical Co. Ltd.
Tanger Inc.
TC Pipelines, L.P.
TCF Financial Corp.
Teekay Tankers Ltd.
TEGNA Inc.
Telecom Argentina S.A.
Telefonica Brasil, S.A.
Telefonica S.A.
Telephone & Data Systems, Inc.
Templeton Emerging Markets Income Fund
Tenaris S.A.
Ternium S.A.
Textainer Group Holdings Ltd.
TIM S A
TotalEnergies SE
Toyota Motor Corp.
Transportadora de Gas del Sur S.A.
Travelers Cos., Inc. (The)
Tricon Residential Inc.
Trinseo PLC
Triton International Ltd.
Tronox Holdings PLC
Truist Financial Corp.
Tupperware Brands Corp.
Tyson Foods, Inc.
U.S. Bancorp
UDR, Inc.
United Community Banks, Inc.
United Microelectronics Corp.
Uniti Group Inc.
Unum Group
Urban Edge Properties
USA Compression Partners L.P.
VAALCO Energy, Inc.
Vale S.A.
Valero Energy Corp.
Valvoline, Inc.
Ventas, Inc.
VEREIT, Inc.
Vermilion Energy Inc.
ViacomCBS, Inc.
Viatris Inc.
VICI Properties Inc.
Virtu Financial, Inc.
Virtus Investment Partners, Inc.
Vishay Intertechnology, Inc.
Vistra Corp.
Voya Financial, Inc.
W.P. Carey Inc.
W.R. Grace & Co.
Wabash National Corp.
WaFd, Inc..
Walgreens Boots Alliance, Inc.
Walker & Dunlop, Inc.
Washington REIT
Webster Financial Corp.
Weingarten Realty Investors
Weis Markets, Inc.
Wells Fargo & Co.
Wells Fargo Multi-Sector Income Fund
Welltower Inc.
Western Alliance Bancorporation
Western Asset Diversified Income Fund
Western Asset Emerging Markets Debt Fund Inc.
Western Asset Global High Income Fund, Inc.
Western Asset High Income Fund II, Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset High Yield Defined Opportunity Fund, Inc.
Western Asset Inflation-Linked Opportunities & Income Fund
Western Midstream Partners, L.P.
WestRock Co.
Whirlpool Corp.
Williams-Sonoma, Inc.
Winnebago Industries, Inc.
Wintrust Financial Corp.
Wolverine World Wide, Inc.
Worthington Enterprises, Inc.
Wyndham Destinations, Inc.
Xenia Hotels & Resorts, Inc.
Xerox Holdings Corp.
Xperi Holding Corp.
Yamana Gold, Inc.
Zions Bancorporation N.A.