CVY holdings — Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF (CVY) held 152 positions with net assets of $124M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.3% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, CIB.
CVY top holdings
- Invesco Private Prime Fund — 11.54% ($14.4M)
- Invesco Private Government Fund — 4.44% ($5.53M)
- CIB Grupo Cibest S.A. — 1.23% ($1.53M)
- CXT Crane NXT, Co. — 1.22% ($1.51M)
- PRG PROG Holdings, Inc. — 1.20% ($1.50M)
- ALL Allstate Corp. (The) — 1.18% ($1.47M)
- BBVA Banco Bilbao Vizcaya Argentaria S.A. — 1.15% ($1.43M)
- Bank of America Corp. — 1.13% ($1.40M)
- SLM SLM Corp. — 1.12% ($1.40M)
- KKR & Co. Inc. — 1.11% ($1.38M)
- JXN Jackson Financial Inc. — 1.10% ($1.37M)
- VIRT Virtu Financial, Inc. — 1.08% ($1.34M)
- LYG Lloyds Banking Group PLC — 1.07% ($1.33M)
- COF Capital One Financial Corp. — 1.07% ($1.33M)
- HST Host Hotels & Resorts, Inc. — 1.07% ($1.33M)
- RGA Reinsurance Group of America, Inc. — 1.07% ($1.33M)
- ING ING Groep N.V. — 1.06% ($1.32M)
- Wells Fargo & Co. — 1.05% ($1.31M)
- Ares Management Corp. — 1.04% ($1.30M)
- KBR KBR, Inc. — 1.04% ($1.30M)
- AGO Assured Guaranty Ltd. — 1.04% ($1.29M)
- JBS JBS N.V. — 1.03% ($1.28M)
- AXS AXIS Capital Holdings Ltd. — 1.02% ($1.26M)
- EG Everest Group, Ltd. — 1.01% ($1.26M)
- Boeing Co. (The) — 1.01% ($1.25M)
What are CVY's top 10 holdings?
Invesco Private Prime Fund (11.5%), Invesco Private Government Fund (4.4%), CIB (1.2%), CXT (1.2%), PRG (1.2%), ALL (1.2%), BBVA (1.1%), Bank of America Corp. (1.1%), SLM (1.1%), KKR & Co. Inc. (1.1%).
How many stocks are in CVY?
Invesco Zacks Multi-Asset Income ETF reported 152 holdings as of July 31, 2026.