CVY ETF

CVY ETF
$28.68
See how much of CVY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CVY holds 11.1% of its assets in its 10 largest positions as of Oct 4, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing the top 10 of 305 holdings · as of Oct 4, 2026
Top 10 weight
11.08%
CVY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STNG
Scorpio Tankers IncIndustrials · Marine Transportation
1.22%
1.2%16,624$1.43MIndustrialsMarine Transportation
2
FSCO
Fs Credit Opportunities CorpFinancials · Capital Markets
1.15%
2.4%264,343$1.35MFinancialsCapital Markets
Sector and industry · Pro
3
KMT
Kennametal Inc
1.15%
3.5%41,464$1.35M
4—Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
1.10%
4.6%23,103$1.29M
5
BAC
Bank Of America Corp.
1.10%
5.7%1,062$1.27M
6
BA
Boeing Co
1.08%
6.8%20,774$1.25M
7
HST
Host Hotels & Resorts, Inc., Reit
1.08%
7.9%55,476$1.25M
8
WFC
Wells Fargo & Co.
1.08%
9.0%1,170$1.26M
9
DMLP
Dorchester Minerals Lp Mlp
1.06%
10.0%43,326$1.24M
10
SM
-
1.06%
11.1%35,191$1.24M
More holdings · Pro
FundXLS Pro
See the other 295 holdings of CVY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingManufacturingInfrastructureEnergy SecuritySupply ChainEnergy Transition5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

CVY ETF Top Holdings

CVY holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Scorpio Tankers Inc at 1.2%, Fs Credit Opportunities Corp at 1.1%, Kennametal Inc at 1.1%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 43.3%.

CVY sectors provide a detailed breakdown. CVY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 305 holdingsTop 10 Weight: 11.08%
#TickerNameIndustryWeightAllocation
1STNGScorpio Tankers IncIndustrials1.22%
2FSCOFs Credit Opportunities CorpFinancials1.15%
3KMTKennametal IncIndustrials1.15%
4TS:LUTenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials1.10%
5BACBank Of America Corp.Financials1.10%
6BABoeing CoIndustrials1.08%
7HSTHost Hotels & Resorts, Inc., ReitReal Estate1.08%
8WFCWells Fargo & Co.Financials1.08%
9DMLPDorchester Minerals Lp MlpEnergy1.06%
10SMSm EnergyEnergy1.06%
Want to see all 305 holdings?

Holdings Distribution

Loading chart...