CVY holdings

All 152 positions of Invesco Zacks Multi-Asset Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

152

Top 10 weight

11.5%

Effective holdings

124.9

1 / sum of squared weights

In stocks

90.4%

In bonds

0.0%

Outside the US

20.4%

Asset mix

Equity80.9%
Cash16.1%
Preferred9.6%
Fund9.4%

Sectors

87% of stocks classified

Financials30.2%
Real Estate11.1%
Industrials8.8%
Materials8.7%
Energy7.3%
Technology3.7%
Health Care2.6%
Utilities2.5%
Consumer Discretionary1.9%
Consumer Staples1.8%

Countries

United States79.4%
Bermuda4.4%
United Kingdom2.6%
Netherlands2.1%
Brazil2.0%
Cayman Islands1.7%
Spain1.5%
Colombia1.2%
Guernsey0.9%
Canada0.8%
Puerto Rico0.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Invesco Private Prime Fund	Cash	11.54%	$14M	14,349,445	US
2	Invesco Private Government Fund	Cash	4.44%	$5.5M	5,527,843	US
3	CIBGrupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)	Equity	1.23%	$1.5M	16,550	CO
4	CXTCrane NXT, Co.	Equity	1.22%	$1.5M	29,096	US
5	PRGPROG Holdings, Inc.	Equity	1.20%	$1.5M	34,006	US
6	ALLThe Allstate Corporation	Equity	1.18%	$1.5M	5,577	US
7	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	1.15%	$1.4M	51,046	ES
8	BACPLBank of America Corp.	Preferred	1.13%	$1.4M	1,087	US
9	SLMSLM Corporation	Equity	1.12%	$1.4M	53,751	US
10	KKRPDKKR & Co. Inc.	Preferred	1.11%	$1.4M	31,882	US
11	JXNJackson Financial Inc.	Equity	1.10%	$1.4M	11,177	US
12	VIRTVirtu Financial, Inc. Class A	Equity	1.08%	$1.3M	22,867	US
13	LYGLloyds Banking Group PLC	Equity	1.07%	$1.3M	215,785	GB
14	COFCapital One Financial	Equity	1.07%	$1.3M	6,366	US
15	HSTHost Hotels & Resorts, Inc.	Equity	1.07%	$1.3M	52,883	US
16	RGAReinsurance Group of America, Incorporated	Equity	1.07%	$1.3M	5,595	US
17	INGING Groep N.V. American Depositary Shares	Equity	1.06%	$1.3M	37,893	NL
18	WFCPLWells Fargo & Co.	Preferred	1.05%	$1.3M	1,105	US
19	ARESPBAres Management Corp.	Preferred	1.04%	$1.3M	31,526	US
20	KBRKBR, Inc.	Equity	1.04%	$1.3M	35,406	US
21	AGOAssured Guaranty, LTD	Equity	1.04%	$1.3M	15,577	BM
22	JBSJBS N.V.	Equity	1.03%	$1.3M	91,434	NL
23	AXSAxis Capital Holders Limited	Equity	1.02%	$1.3M	11,990	BM
24	EGEverest Group, Ltd.	Equity	1.01%	$1.3M	3,370	BM
25	BAPABoeing Co. (The)	Preferred	1.01%	$1.3M	18,736	US
26	SYFSYNCHRONY FINANCIAL	Equity	1.01%	$1.3M	16,506	US
27	HIGThe Hartford Insurance Group, Inc.	Equity	1.00%	$1.2M	8,768	US
28	PAGSPagSeguro Digital Ltd.	Equity	1.00%	$1.2M	128,722	KY
29	VVRInvesco Senior Income Trust	Fund	1.00%	$1.2M	417,583	US
30	UANCVR Partners, LP	Equity	0.99%	$1.2M	9,593	US
31	JFRNuveen Floating Rate Income Fund	Fund	0.99%	$1.2M	160,170	US
32	ARLPAlliance Resource Partners LP	Equity	0.99%	$1.2M	47,454	US
33	TYGTortoise Energy Infrastructure Corp.	Fund	0.99%	$1.2M	28,686	US
34	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.99%	$1.2M	81,849	US
35	TGLSTecnoglass Holdings Inc.	Equity	0.99%	$1.2M	28,237	US
36	IEPIcahn Enterprises L.P	Equity	0.98%	$1.2M	157,194	US
37	WESWestern Midstream Partners, LP	Equity	0.98%	$1.2M	26,141	US
38	SMSM Energy Company	Equity	0.98%	$1.2M	37,333	US
39	MMSMAXIMUS, Inc.	Equity	0.94%	$1.2M	19,485	US
40	PLDPROLOGIS, INC.	Equity	0.94%	$1.2M	8,077	US
41	WPCW.P. Carey Inc. (REIT)	Equity	0.94%	$1.2M	15,850	US
42	RHPRyman Hospitality Properties, Inc	Equity	0.94%	$1.2M	8,714	US
43	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	0.93%	$1.2M	46,945	US
44	GOLDGold.com, Inc.	Equity	0.91%	$1.1M	27,517	US
45	CNXCConcentrix Corporation Common Stock	Equity	0.91%	$1.1M	45,814	US
46	FRFirst Industrial Realty Trust, Inc.	Equity	0.90%	$1.1M	16,978	US
47	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.87%	$1.1M	41,061	US
48	JQCNuveen Credit Strategies Income Fund	Fund	0.87%	$1.1M	226,354	US
49	BURBurford Capital Limited	Equity	0.86%	$1.1M	259,697	GG
50	BNLBroadstone Net Lease, Inc.	Equity	0.85%	$1.1M	49,322	US
51	BPBP p.l.c.	Equity	0.84%	$1.0M	23,115	GB
52	DMLPDorchester Minerals LP	Equity	0.82%	$1.0M	37,086	US
53	LNCLincoln National Corp.	Equity	0.81%	$1.0M	22,113	US
54	MACThe Macerich Company	Equity	0.81%	$1.0M	39,018	US
55	UGPUltrapar Participacoes S.A.	Equity	0.80%	$1.0M	154,023	BR
56	FMCFMC Corporation	Equity	0.79%	$979K	91,434	US
57	USACUSA COMPRESSION PTNRS LP	Equity	0.78%	$975K	37,270	US
58	SUNSUNOCO LP	Equity	0.78%	$969K	12,629	US
59	JPMPMJPMorgan Chase & Co.	Preferred	0.77%	$960K	55,780	US
60	VOYAVOYA FINANCIAL, INC.	Equity	0.77%	$955K	9,601	US
61	BTGB2Gold Corp.	Equity	0.76%	$947K	252,514	CA
62	THGThe Hanover Insurance Group, Inc.	Equity	0.76%	$940K	4,039	US
63	APLEApple Hospitality REIT, Inc.	Equity	0.74%	$922K	55,852	US
64	KRGKite Realty Group Trust	Equity	0.74%	$922K	32,208	US
65	CALMCal-Maine Foods Inc	Equity	0.73%	$914K	10,411	US
66	MTGMGIC Investment Corp.	Equity	0.73%	$913K	30,408	US
67	SSNCSS&C Technologies Inc	Equity	0.73%	$913K	11,855	US
68	BPOPPopular Inc	Equity	0.73%	$911K	5,201	PR
69	PRIPRIMERICA, INC.	Equity	0.73%	$909K	2,840	US
70	CRBGCorebridge Financial, Inc.	Equity	0.72%	$902K	28,908	US
71	FBKFB Financial Corporation	Equity	0.72%	$893K	14,792	US
72	OVVOvintiv Inc.	Equity	0.70%	$875K	14,011	US
73	ESNTEssent Group LTD	Equity	0.69%	$864K	13,097	BM
74	RDNRadian Group Inc.	Equity	0.69%	$864K	22,150	US
75	VALEVALE S.A.	Equity	0.69%	$863K	57,311	BR
76	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.69%	$858K	14,690	GB
77	EPDEnterprise Products Partners L.P.	Equity	0.69%	$857K	22,518	US
78	VTRSViatris Inc. Common Stock	Equity	0.69%	$854K	48,660	US
79	MSPOMorgan Stanley	Preferred	0.67%	$833K	50,057	US
80	CFCF Industries Holding, Inc.	Equity	0.67%	$831K	6,640	US
81	TSTenaris S. A.	Equity	0.67%	$830K	14,479	LU
82	IBOCINTL BANCSHARES CORP	Equity	0.67%	$829K	10,831	US
83	FSCOFS Credit Opportunities Corp.	Fund	0.66%	$819K	165,453	US
84	UNMUnum Group	Equity	0.65%	$807K	9,372	US
85	AIGAmerican International Group, Inc.	Equity	0.65%	$805K	10,250	US
86	BACPQBank of America Corp.	Preferred	0.65%	$802K	48,900	US
87	WALWestern Alliance Bancorporation	Equity	0.64%	$800K	9,942	US
88	ACMAecom	Equity	0.64%	$790K	10,918	US
89	CIThe Cigna Group	Equity	0.63%	$786K	2,817	US
90	ELVElevance Health, Inc.	Equity	0.62%	$767K	2,040	US
91	PRDOPerdoceo Education Corporation	Equity	0.60%	$743K	23,346	US
92	OUTOUTFRONT Media Inc.	Equity	0.58%	$719K	22,573	US
93	FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated	Fund	0.57%	$708K	43,924	US
94	INTRInter & Co. Inc. Class A Common Shares	Equity	0.56%	$699K	124,797	KY
95	GELGenesis Energy, L.P.	Equity	0.55%	$686K	44,799	US
96	MSPPMorgan Stanley	Preferred	0.55%	$681K	27,058	US
97	MTBPJM&T Bank Corp.	Preferred	0.54%	$668K	25,534	US
98	BVNCompania de Minas Buenaventura S.A.	Equity	0.53%	$657K	21,714	PE
99	USBPSU.S. Bancorp	Preferred	0.53%	$656K	38,068	US
100	BACPSBank of America Corp.	Preferred	0.53%	$655K	35,487	US
101	GGBGerdau S.A.	Equity	0.52%	$642K	129,501	BR
102	SQMSociedad Quimica y Minera de Chile SA	Equity	0.51%	$638K	9,519	CL
103	DLYDoubleLine Yield Opportunities Fund	Fund	0.51%	$632K	44,967	US
104	ACPabrdn Income Credit Strategies Fund	Fund	0.47%	$582K	115,073	US
105	XFLTXAI Floating Rate & Alternative Income Trust	Fund	0.44%	$550K	29,239	US
106	KIOKKR INCOME OPPORTUNITIES FUND	Fund	0.43%	$541K	49,115	US
107	RYANRyan Specialty Holdings, Inc.	Equity	0.43%	$540K	12,237	US
108	HIOWestern Asset High Income Opportunity Fund, Inc.	Fund	0.41%	$513K	145,373	US
109	NTSTNetSTREIT Corp.	Equity	0.41%	$510K	23,779	US
110	SANBanco Santander S.A.	Equity	0.37%	$465K	33,010	ES
111	SAHSonic Automotive, Inc.	Equity	0.37%	$460K	5,019	US
112	METMetLife, Inc.	Equity	0.37%	$457K	4,751	US
113	SFStifel Financial Corp.	Equity	0.36%	$451K	5,439	US
114	FDSFactset Research Systems	Equity	0.36%	$450K	1,711	US
115	PBIPitney Bowes Inc.	Equity	0.36%	$446K	25,458	US
116	GGENPACT LIMITED	Equity	0.36%	$445K	12,658	BM
117	BNYBank of New York Mellon Corporation	Equity	0.35%	$439K	2,805	US
118	UMCUnited Microelectronic Corp.	Equity	0.35%	$438K	23,041	TW
119	GENGen Digital Inc. Common Stock	Equity	0.35%	$438K	15,946	US
120	WDIWestern Asset Diversified Income Fund	Fund	0.35%	$435K	33,233	US
121	ADTADT Inc.	Equity	0.35%	$435K	56,974	US
122	OSKOshkosh Corp.	Equity	0.35%	$435K	3,054	US
123	SSBSouthState Bank Corporation	Equity	0.35%	$434K	4,132	US
124	ONBOld National Bancorp	Equity	0.35%	$434K	16,273	US
125	DRHDiamondrock Hospitality Company Common Stock	Equity	0.35%	$431K	32,564	US
126	NRPNatural Resource Partners L.P.	Equity	0.35%	$429K	4,377	US
127	PNFPPinnacle Financial Partners, Inc.	Equity	0.34%	$422K	4,014	US
128	CTSHCognizant Technology Solutions	Equity	0.34%	$422K	7,618	US
129	SIGISelective Insurance Group	Equity	0.34%	$418K	4,415	US
130	CURBCurbline Properties Corp.	Equity	0.33%	$416K	13,575	US
131	SLGNSilgan Holdings Inc	Equity	0.33%	$416K	10,393	US
132	CCLCarnival Corporation Ltd.	Equity	0.33%	$411K	14,783	BM
133	DVNDevon Energy Corporation	Equity	0.32%	$395K	8,750	US
134	APAAPA Corporation Common Stock	Equity	0.32%	$393K	10,526	US
135	EMDWestern Asset Emerging Markets Debt Fund, Inc	Fund	0.31%	$391K	37,323	US
136	TNCTENNANT COMPANY	Equity	0.31%	$385K	4,584	US
137	STNGScorpio Tankers Inc.	Equity	0.31%	$383K	4,914	MH
138	PHINPHINIA Inc.	Equity	0.30%	$378K	5,140	US
139	DDDuPont de Nemours, Inc. Common Stock	Equity	0.29%	$365K	2,665	US
140	LEALear Corporation	Equity	0.29%	$360K	2,758	US
141	HIXWestern Asset High Income Fund II, Inc.	Fund	0.28%	$350K	90,163	US
142	EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	Fund	0.26%	$318K	54,602	US
143	IVRInvesco Mortgage Capital Inc.	Equity	0.25%	$306K	41,298	US
144	GTYGetty Realty Corp.	Equity	0.25%	$306K	8,951	US
145	TEITempleton Emerging Markets Income Fund	Fund	0.23%	$287K	43,195	US
146	ARDCARES DYNAMIC CREDIT ALLOCATION FUND, INC.	Fund	0.23%	$284K	22,916	US
147	EADAllspring Income Opportunities Fund	Fund	0.21%	$263K	41,812	US
148	SIMOSilicon Motion Technology Corporation	Equity	0.13%	$158K	624	KY
149	NBBNuveen Taxable Municipal Income Fund	Fund	0.11%	$134K	8,783	US
150	BGBBlackstone Strategic Credit 2027 Term Fund	Fund	0.10%	$130K	11,618	US
151	NOKNokia Corporation	Equity	0.10%	$119K	12,979	FI
152	Invesco Government & Agency Portfolio	Cash	0.08%	$98K	97,649	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MTDRMatador Resources Co.	1.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CXTCrane NXT, Co.	—	1.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PRGPROG Holdings, Inc.	—	1.20%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DELLDell Technologies Inc.	1.14%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COFCapital One Financial Corp.	—	1.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HSTHost Hotels & Resorts, Inc.	—	1.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KBRKBR, Inc.	—	1.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AGOAssured Guaranty Ltd.	—	1.04%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	JBSJBS N.V.	—	1.03%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EQHEquitable Holdings, Inc.	1.00%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PAGSPagSeguro Digital Ltd.	—	1.00%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VVRInvesco Senior Income Trust	—	1.00%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	UANCVR Partners, L.P.	—	0.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NMRKNewmark Group, Inc.	—	0.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TGLSTecnoglass Inc.	—	0.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OHIOmega Healthcare Investors, Inc.	0.97%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OCOwens Corning	0.95%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRECareTrust REIT, Inc.	0.95%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RHPRyman Hospitality Properties, Inc.	—	0.94%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	JOYYJOYY Inc.	0.93%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	GOLDGold.com, Inc.	—	0.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ETEnergy Transfer L.P.	0.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HRHealthcare Realty Trust Inc.	0.90%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HUMHumana Inc.	0.88%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BSMBlack Stone Minerals, L.P.	0.88%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PAGPPlains GP Holdings, L.P.	—	0.87%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BURBurford Capital Ltd.	—	0.86%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MPLXMPLX L.P.	0.86%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	FGF&G Annuities & Life, Inc.	0.82%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WBWeibo Corp.	0.80%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	USACUSA Compression Partners, L.P.	—	0.78%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BTGB2Gold Corp.	—	0.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APLEApple Hospitality REIT, Inc.	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KRGKite Realty Group Trust	—	0.74%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SSNCSS&C Technologies Holdings, Inc.	—	0.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EWBCEast West Bancorp, Inc.	0.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FBKFB Financial Corp.	—	0.72%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BBWBuild-A-Bear Workshop, Inc.	0.72%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BBVABanco Bilbao Vizcaya Argentaria S.A.	0.44%	1.15%	+131.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.	0.71%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	OVVOvintiv Inc.	—	0.70%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RDNRadian Group Inc.	—	0.69%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PNFPPinnacle Financial Partners, Inc.	1.03%	0.34%	−65.4%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VTRSViatris Inc.	—	0.69%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	LYGLloyds Banking Group PLC	0.39%	1.07%	+168.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CFCF Industries Holdings, Inc.	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TSTenaris S.A.	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	IBOCInternational Bancshares Corp.	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	INGING Groep N.V.	0.43%	1.06%	+130.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ACMAECOM	—	0.64%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MTHMeritage Homes Corp.	0.57%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	INTRInter & Co, Inc.	—	0.56%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GBXGreenbrier Cos., Inc. (The)	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BVNCompania de Minas Buenaventura S.A.A.	—	0.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SQMSociedad Quimica y Minera de Chile S.A.	—	0.51%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GPKGraphic Packaging Holding Co.	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LENLennar Corp.	0.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MPTMedical Properties Trust, Inc.	0.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EFCEllington Financial Inc.	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EICEagle Point Income Co. Inc.	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.