Invesco Zacks Multi-Asset Income ETF

Fund Profile

Fund profile

Tickers

CVY

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$136.50 mm

Liabilities

$20.21 mm

Net assets

$116.29 mm

Number of holdings

152.00

CVY stock data

1M 3M 6M 1Y

152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	14.37 mm	14.37 mm shares	12.35	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	5.67 mm	5.67 mm shares	4.88	Short-term investment vehicle	Long	USA
Banco BBVA Argentina S.A., ADR	1.72 mm	124.93 k shares	1.48	Common equity	Long	Argentina
ARLP Alliance Resource Partners, L.P.	1.63 mm	62.29 k shares	1.40	Common equity	Long	USA
WFC Wells Fargo & Company	1.36 mm	21.01 k shares	1.17	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.35 mm	31.89 k shares	1.16	Common equity	Long	USA
SYF Synchrony Financial	1.33 mm	24.15 k shares	1.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.33 mm	49.11 k shares	1.14	Preferred equity	Long	USA
MTB M&T Bank Corporation	1.32 mm	48.32 k shares	1.14	Preferred equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	1.32 mm	164.01 k shares	1.13	Common equity	Long	USA
PDI PIMCO Dynamic Income Fund	1.31 mm	67.35 k shares	1.13	Common equity	Long	USA
BSM Black Stone Minerals, L.P.	1.31 mm	88.95 k shares	1.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.30 mm	40.83 k shares	1.12	Common equity	Long	USA
JPMorgan Chase & Co., Series JJ, Pfd.	1.30 mm	59.93 k shares	1.11	Preferred equity	Long	USA
OXLC Oxford Lane Capital Corp.	1.29 mm	245.33 k shares	1.11	Common equity	Long	USA
Wells Fargo & Co., Series Z, Pfd.	1.29 mm	61.31 k shares	1.11	Preferred equity	Long	USA
MPW Medical Properties Trust, Inc.	1.28 mm	277.40 k shares	1.10	Common equity	Long	USA
JPMorgan Chase & Co., Series LL, Pfd.	1.28 mm	57.82 k shares	1.10	Preferred equity	Long	USA
EQH Equitable Holdings, Inc.	1.27 mm	28.10 k shares	1.10	Common equity	Long	USA
Eagle Point Credit Co. Inc.	1.25 mm	131.05 k shares	1.08	Common equity	Long	USA
KR The Kroger Co.	1.25 mm	22.42 k shares	1.08	Common equity	Long	USA
BAC Bank of America Corporation	1.25 mm	29.80 k shares	1.07	Common equity	Long	USA
SLG SL Green Realty Corp.	1.24 mm	16.43 k shares	1.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.19 mm	7.03 k shares	1.02	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	5.35 k shares	1.02	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.19 mm	14.44 k shares	1.02	Common equity	Long	USA
M Macy's, Inc.	1.18 mm	76.97 k shares	1.02	Common equity	Long	USA
VTRS Viatris Inc.	1.17 mm	101.16 k shares	1.01	Common equity	Long	USA
WES Western Midstream Partners, LP	1.17 mm	31.03 k shares	1.01	Common equity	Long	USA
CVS CVS Health Corporation	1.16 mm	20.57 k shares	1.00	Common equity	Long	USA
Companhia Energetica De Minas Gerais	1.13 mm	583.10 k shares	0.97	Common equity	Long	Brazil
EOG EOG Resources, Inc.	1.12 mm	9.20 k shares	0.96	Common equity	Long	USA
LAMR Lamar Advertising Company	1.12 mm	8.48 k shares	0.96	Common equity	Long	USA
VLO Valero Energy Corporation	1.09 mm	8.36 k shares	0.93	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.08 mm	6.63 k shares	0.93	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.08 mm	3.04 k shares	0.93	Common equity	Long	Bermuda
MPLX MPLX LP	1.08 mm	24.31 k shares	0.93	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.07 mm	19.46 k shares	0.92	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.07 mm	115.17 k shares	0.92	Common equity	Long	USA
OVV Ovintiv Inc.	1.07 mm	27.26 k shares	0.92	Common equity	Long	USA
PSX Phillips 66	1.07 mm	8.77 k shares	0.92	Common equity	Long	USA
ET Energy Transfer LP	1.06 mm	64.31 k shares	0.91	Common equity	Long	USA
HAL Halliburton Company	1.03 mm	37.28 k shares	0.89	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	1.03 mm	76.52 k shares	0.89	Common equity	Long	Brazil
DVN Devon Energy Corporation	1.02 mm	26.40 k shares	0.88	Common equity	Long	USA
CVE Cenovus Energy Inc.	1.01 mm	62.81 k shares	0.87	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	1.01 mm	6.94 k shares	0.87	Common equity	Long	USA
CIB Bancolombia S.A.	994.12 k	31.15 k shares	0.85	Common equity	Long	Colombia
Bunge Global SA	987.24 k	11.75 k shares	0.85	Common equity	Long	Switzerland
BP PLC, ADR	980.18 k	33.39 k shares	0.84	Common equity	Long	UK
APA APA Corporation	978.60 k	41.47 k shares	0.84	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	978.01 k	52.11 k shares	0.84	Common equity	Long	USA
DINO HF Sinclair Corporation	962.62 k	24.93 k shares	0.83	Common equity	Long	USA
CIVI Civitas Resources, Inc.	961.36 k	19.70 k shares	0.83	Common equity	Long	USA
GLP Global Partners LP	954.52 k	20.39 k shares	0.82	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	943.93 k	28.89 k shares	0.81	Common equity	Long	USA
United Microelectronics Corp., ADR	939.36 k	137.33 k shares	0.81	Common equity	Long	Taiwan
EWBC East West Bancorp, Inc.	938.54 k	9.63 k shares	0.81	Common equity	Long	USA
UNM Unum Group	924.06 k	14.40 k shares	0.79	Common equity	Long	USA
VOYA Voya Financial, Inc.	921.92 k	11.48 k shares	0.79	Common equity	Long	USA
PDO Pimco Dynamic Income Opportunities Fund	914.78 k	67.71 k shares	0.79	Common equity	Long	USA
JXN Jackson Financial Inc.	913.04 k	9.14 k shares	0.79	Common equity	Long	USA
TGNA TEGNA Inc.	911.29 k	55.47 k shares	0.78	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	909.84 k	31.75 k shares	0.78	Common equity	Long	USA
CNH CNH Industrial N.V.	873.54 k	77.79 k shares	0.75	Common equity	Long	Netherlands
PAA Plains All American Pipeline, L.P.	841.09 k	51.70 k shares	0.72	Common equity	Long	USA
R Ryder System, Inc.	824.73 k	5.64 k shares	0.71	Common equity	Long	USA
SEE Sealed Air Corporation	824.25 k	22.78 k shares	0.71	Common equity	Long	USA
SLM SLM Corporation	821.74 k	37.30 k shares	0.71	Common equity	Long	USA
E Eni S.p.A.	814.79 k	26.78 k shares	0.70	Common equity	Long	Italy
Morgan Stanley, Series P, Pfd.	810.38 k	31.05 k shares	0.70	Preferred equity	Long	USA
Morgan Stanley, Series K, Pfd.	808.59 k	32.13 k shares	0.70	Preferred equity	Long	USA
AXS AXIS Capital Holdings Limited	797.31 k	10.19 k shares	0.69	Common equity	Long	Bermuda
HP Helmerich & Payne, Inc.	793.73 k	23.62 k shares	0.68	Common equity	Long	USA
MTG MGIC Investment Corporation	791.26 k	31.60 k shares	0.68	Common equity	Long	USA
MET MetLife, Inc.	788.02 k	35.95 k shares	0.68	Preferred equity	Long	USA
ONB Old National Bancorp	784.15 k	40.71 k shares	0.67	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	783.05 k	30.98 k shares	0.67	Common equity	Long	USA
BC Brunswick Corporation	782.17 k	9.81 k shares	0.67	Common equity	Long	USA
SUN Sunoco LP	780.80 k	15.37 k shares	0.67	Common equity	Long	USA
AVT Avnet, Inc.	779.16 k	14.37 k shares	0.67	Common equity	Long	USA
BEP Brookfield Renewable Partners L.P.	765.59 k	29.84 k shares	0.66	Common equity	Long	Bermuda
Wells Fargo & Co., Series AA, Pfd.	751.81 k	35.99 k shares	0.65	Preferred equity	Long	USA
RPRX Royalty Pharma plc	747.09 k	27.67 k shares	0.64	Common equity	Long	UK
WGO Winnebago Industries, Inc.	732.33 k	13.07 k shares	0.63	Common equity	Long	USA
Bank of America Corp., Series QQ, Pfd.	729.59 k	37.30 k shares	0.63	Preferred equity	Long	USA
Shell PLC, ADR	723.73 k	10.71 k shares	0.62	Common equity	Long	UK
T AT&T Inc.	718.57 k	34.88 k shares	0.62	Preferred equity	Long	USA
NOG Northern Oil and Gas, Inc.	717.90 k	19.80 k shares	0.62	Common equity	Long	USA
BPOP Popular, Inc.	704.74 k	7.90 k shares	0.61	Common equity	Long	Puerto Rico
Wells Fargo & Co., Series CC, Pfd.	694.52 k	35.06 k shares	0.60	Preferred equity	Long	USA
PBF Energy, Inc.	688.05 k	24.13 k shares	0.59	Common equity	Long	USA
NSA National Storage Affiliates Trust	662.47 k	15.72 k shares	0.57	Common equity	Long	USA
OGN Organon & Co.	662.00 k	35.25 k shares	0.57	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	659.25 k	101.58 k shares	0.57	Common equity	Long	USA
MUR Murphy Oil Corporation	656.01 k	20.84 k shares	0.56	Common equity	Long	USA
TTE TotalEnergies SE	655.25 k	10.47 k shares	0.56	Common equity	Long	France
LEA Lear Corporation	649.16 k	6.78 k shares	0.56	Common equity	Long	USA
STNG Scorpio Tankers Inc.	643.83 k	11.05 k shares	0.55	Common equity	Long	Marshall Islands
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	592.97 k	59.72 k shares	0.51	Common equity	Long	Spain
WDI Western Asset Diversified Income Fund	590.20 k	39.11 k shares	0.51	Common equity	Long	USA
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	579.67 k	83.77 k shares	0.50	Common equity	Long	USA
QFIN Qifu Technology, Inc.	576.41 k	17.57 k shares	0.50	Common equity	Long	Cayman Islands
DSL DoubleLine Income Solutions Fund	572.64 k	45.63 k shares	0.49	Common equity	Long	USA
HIW Highwoods Properties, Inc.	563.40 k	16.80 k shares	0.48	Common equity	Long	USA
VVR Invesco Senior Income Trust	492.23 k	126.21 k shares	0.42	Common equity	Long	USA
GEL Genesis Energy, L.P.	482.41 k	42.65 k shares	0.41	Common equity	Long	USA
OUT Outfront Media Inc.	475.31 k	26.76 k shares	0.41	Common equity	Long	USA
Banco de Chile, ADR	436.44 k	18.81 k shares	0.38	Common equity	Long	Chile
SLVM Sylvamo Corporation	434.71 k	5.11 k shares	0.37	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	432.89 k	8.29 k shares	0.37	Common equity	Long	USA
AGRO Adecoagro S.A.	421.53 k	36.66 k shares	0.36	Common equity	Long	Luxembourg
AKR Acadia Realty Trust	419.95 k	17.15 k shares	0.36	Common equity	Long	USA
CATY Cathay General Bancorp	414.10 k	9.01 k shares	0.36	Common equity	Long	USA
BOKF BOK Financial Corporation	409.30 k	3.85 k shares	0.35	Common equity	Long	USA
CNO CNO Financial Group, Inc.	398.73 k	11.59 k shares	0.34	Common equity	Long	USA
HWC Hancock Whitney Corporation	392.37 k	7.53 k shares	0.34	Common equity	Long	USA
PRDO Perdoceo Education Corporation	391.10 k	17.50 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	389.78 k	5.52 k shares	0.34	Common equity	Long	USA
IMO Imperial Oil Limited	389.31 k	5.23 k shares	0.33	Common equity	Long	Canada
IBOC International Bancshares Corporation	388.33 k	6.34 k shares	0.33	Common equity	Long	USA
CMRE Costamare Inc.	386.89 k	28.43 k shares	0.33	Common equity	Long	Marshall Islands
RDN Radian Group Inc.	383.70 k	10.99 k shares	0.33	Common equity	Long	USA
GSL Global Ship Lease, Inc.	372.80 k	15.63 k shares	0.32	Common equity	Long	Marshall Islands
FIHL Fidelis Insurance Holdings Limited	371.16 k	21.50 k shares	0.32	Common equity	Long	Bermuda
LZB La-Z-Boy Incorporated	366.92 k	9.64 k shares	0.32	Common equity	Long	USA
VET Vermilion Energy Inc.	359.90 k	38.57 k shares	0.31	Common equity	Long	Canada
FBP First BanCorp.	357.62 k	18.55 k shares	0.31	Common equity	Long	Puerto Rico
OTTR Otter Tail Corporation	354.83 k	4.52 k shares	0.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	354.79 k	6.25 k shares	0.31	Common equity	Long	USA
RES RPC, Inc.	353.61 k	62.26 k shares	0.30	Common equity	Long	USA
OFG OFG Bancorp	351.36 k	8.73 k shares	0.30	Common equity	Long	Puerto Rico
PAG Penske Automotive Group, Inc.	350.98 k	2.33 k shares	0.30	Common equity	Long	USA
NAVI Navient Corporation	348.04 k	24.46 k shares	0.30	Common equity	Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund Inc.	345.66 k	21.69 k shares	0.30	Common equity	Long	USA
PAXS PIMCO Access Income Fund	339.42 k	21.58 k shares	0.29	Common equity	Long	USA
ING Groep N.V., ADR	333.85 k	19.70 k shares	0.29	Common equity	Long	Netherlands
BGB Blackstone/GSO Strategic Credit Fund	311.20 k	25.40 k shares	0.27	Common equity	Long	USA
DLY DoubleLine Yield Opportunities Fund	300.31 k	19.03 k shares	0.26	Common equity	Long	USA
LYG Lloyds Banking Group plc	297.13 k	108.05 k shares	0.26	Common equity	Long	UK
ASC Ardmore Shipping Corporation	289.65 k	20.53 k shares	0.25	Common equity	Long	Marshall Islands
NHI National Health Investors, Inc.	264.14 k	3.45 k shares	0.23	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	261.50 k	26.68 k shares	0.22	Common equity	Long	USA
ISD PGIM High Yield Bond Fund, Inc.	256.52 k	18.27 k shares	0.22	Common equity	Long	USA
BCS Barclays PLC	234.96 k	18.93 k shares	0.20	Common equity	Long	UK
HIO Western Asset High Income Opportunity Fund Inc.	234.21 k	59.14 k shares	0.20	Common equity	Long	USA
ARDC Ares Dynamic Credit Allocation Fund, Inc.	224.25 k	14.86 k shares	0.19	Common equity	Long	USA
Virtu Itg Holdings LLC	208.77 k	25.87 k shares	0.18	Common equity	Long	USA
CSR Centerspace	176.17 k	2.53 k shares	0.15	Common equity	Long	USA
EAD Allspring Income Opportunities Fund	146.52 k	21.45 k shares	0.13	Common equity	Long	USA
NBB Nuveen Taxable Municipal Income Fund	142.08 k	8.73 k shares	0.12	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	102.02 k	102.02 k shares	0.09	Short-term investment vehicle	Long	USA