CVY Holdings Changes
Invesco Zacks Multi-Asset Income ETF
1W: -0.7%
1M: -6.9%
3M: -3.0%
YTD: +6.0%
1Y: +6.5%
3Y: +42.6%
5Y: +43.0%
$28.61
+0.13 (+0.47%)
Weekly Expected Move ±1.2%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
999
New Holdings
70
Removed Holdings
46
2579 changes · Page 1 of 52
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 78378 | 187621 |
| 2026-10-01 | AGPXX | AGPXX | shares | 72708 | 78378 |
| 2026-09-30 | AGPXX | AGPXX | shares | 59380 | 72708 |
| 2026-09-28 | AGPXX | AGPXX | shares | 939552 | 59380 |
| 2026-09-25 | AGPXX | AGPXX | shares | 861245 | 939552 |
| 2026-09-24 | PFSI | PFSI | shares | 17200 | 17069 |
| 2026-09-24 | G | G | shares | 22665 | 22493 |
| 2026-09-24 | WFC-PL | WFC-PL | shares | 1179 | 1170 |
| 2026-09-24 | OHI | OHI | shares | 26695 | 26492 |
| 2026-09-24 | ING | ING | shares | 20487 | 20332 |
| 2026-09-24 | GLP | GLP | shares | 18307 | 18168 |
| 2026-09-24 | KRG | KRG | shares | 42576 | 42253 |
| 2026-09-24 | GGB | GGB | shares | 178091 | 176737 |
| 2026-09-24 | KALU | KALU | shares | 2688 | 2667 |
| 2026-09-24 | IBOC | IBOC | shares | 11812 | 11722 |
| 2026-09-24 | THG | THG | shares | 5489 | 5448 |
| 2026-09-24 | UMC | UMC | shares | 27330 | 27122 |
| 2026-09-24 | WFC-PZ | WFC-PZ | shares | 61763 | 61294 |
| 2026-09-24 | BNL | BNL | shares | 30891 | 30656 |
| 2026-09-24 | CIB | CIB | shares | 12611 | 12522 |
| 2026-09-24 | CURB | CURB | shares | 21111 | 20950 |
| 2026-09-24 | T-PA | T-PA | shares | 43955 | 43620 |
| 2026-09-24 | MMS | MMS | shares | 21263 | 21101 |
| 2026-09-24 | PNR | PNR | shares | 13298 | 13197 |
| 2026-09-24 | EPR | EPR | shares | 10389 | 10310 |
| 2026-09-24 | MS-PO | MS-PO | shares | 39701 | 39400 |
| 2026-09-24 | SLM | SLM | shares | 46820 | 46465 |
| 2026-09-24 | MTG | MTG | shares | 26715 | 26512 |
| 2026-09-24 | STNG | STNG | shares | 16751 | 16624 |
| 2026-09-24 | PRI | PRI | shares | 2777 | 2755 |
| 2026-09-24 | RHP | RHP | shares | 9616 | 9543 |
| 2026-09-24 | AXS | AXS | shares | 12537 | 12442 |
| 2026-09-24 | RDN | RDN | shares | 22709 | 22536 |
| 2026-09-24 | TS | TS | shares | 23280 | 23103 |
| 2026-09-24 | BVN | BVN | shares | 29343 | 29120 |
| 2026-09-24 | PECO | PECO | shares | 17212 | 17081 |
| 2026-09-24 | VIRT | VIRT | shares | 19073 | 18928 |
| 2026-09-24 | DRH | DRH | shares | 36839 | 36560 |
| 2026-09-24 | RPRX | RPRX | shares | 20289 | 20135 |
| 2026-09-24 | AGO | AGO | shares | 16518 | 16392 |
| 2026-09-24 | BBVA | BBVA | shares | 43192 | 42864 |
| 2026-09-24 | MET-PF | MET-PF | shares | 35501 | 35231 |
| 2026-09-24 | SF | SF | shares | 10350 | 10271 |
| 2026-09-24 | UAN | UAN | shares | 9933 | 9858 |
| 2026-09-24 | CDW | CDW | shares | 2955 | 2932 |
| 2026-09-24 | KMT | KMT | shares | 41782 | 41464 |
| 2026-09-24 | BAC-PQ | BAC-PQ | shares | 41088 | 40775 |
| 2026-09-24 | APLE | APLE | shares | 46995 | 46638 |
| 2026-09-24 | CI | CI | shares | 2976 | 2953 |
| 2026-09-24 | GEN | GEN | shares | 28202 | 27988 |