CVY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$114M
Holdings148
Top 10 Wt11.0%
Beta1.04
% Profitable80%
Coverage87%
Portfolio Valuation
P/E0.2
P/B0.0
P/S0.0
EV/EBITDA5.9
P/FCF0.1
PEG0.01
Profitability & Returns
Gross Margin61.7%
Net Margin17.0%
ROE18.8%
ROA1.7%
ROIC23.5%
Div Yield4.32%
Leverage & Liquidity
Debt/Equity1.20
Debt/Assets0.11
Net Debt/EBITDA-1.3x
Interest Cov0.8x
Current Ratio2.80
Quick Ratio2.80
Growth (YoY)
Revenue+18.9%
Net Income+58.5%
EPS+55.3%
FCF+46.7%
EBITDA+43.4%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.6
Altman Z2.98
IS Quality68.8
IS Overall57.2
IS Value74.5
Median P/E11.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 74 | 46.9% | 33.1 |
| Energy | 21 | 16.2% | 11.6 |
| Real Estate | 16 | 11.0% | 22.7 |
| Basic Materials | 9 | 7.2% | 8.4 |
| Industrials | 7 | 5.5% | 9.3 |
| Technology | 7 | 3.6% | 11.8 |
| Healthcare | 4 | 2.8% | -3.0 |
| Consumer Cyclical | 6 | 2.6% | 13.0 |
| Other | 5 | 2.1% | — |
| Consumer Defensive | 3 | 1.6% | 30.3 |
| Communication Services | 1 | 0.6% | 8.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Scorpio Tankers Inc | STNG | 1.20% | $1.4M | 16,624 | 4.9 | $4.3B | Industrials |
| 2 | FS Credit Opportunities Corp | FSCO | 1.17% | $1.4M | 264,343 | — | $1.0B | Financial Services |
| 3 | Bank of America Corp 7.25% 12/31/2079 | BAC-PL | 1.12% | $1.3M | 1,062 | 12.2 | $436.0B | Financial Services |
| 4 | Tenaris SA | TS | 1.10% | $1.3M | 23,103 | 14.9 | $30.0B | Energy |
| 5 | Kennametal Inc | KMT | 1.10% | $1.3M | 41,464 | 7.3 | $2.5B | Industrials |
| 6 | Wells Fargo & Co 7.50% 12/31/2079 | WFC-PL | 1.09% | $1.3M | 1,170 | 11.5 | $220.6B | Financial Services |
| 7 | Host Hotels & Resorts Inc | HST | 1.08% | $1.2M | 55,476 | 15.3 | $15.5B | Real Estate |
| 8 | Boeing Co/The 6.00% 10/15/2027 Private | — | 1.06% | $1.2M | 20,774 | — | — | — |
| 9 | Omega Healthcare Investors Inc | OHI | 1.06% | $1.2M | 26,492 | 15.8 | $13.7B | Real Estate |
| 10 | CVR Partners LP | UAN | 1.05% | $1.2M | 9,858 | 8.2 | $1.3B | Basic Materials |
| 11 | Dorchester Minerals LP | DMLP | 1.05% | $1.2M | 43,326 | 15.8 | $1.4B | Energy |
| 12 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.04% | $1.2M | 160,415 | 16.3 | $1.2B | Financial Services |
| 13 | Jackson Financial Inc | JXN | 1.04% | $1.2M | 9,314 | 164.4 | $9.2B | Financial Services |
| 14 | Black Stone Minerals LP | BSM | 1.04% | $1.2M | 84,077 | 12.1 | $3.1B | Energy |
| 15 | Ultrapar Participacoes SA | UGP | 1.03% | $1.2M | 164,192 | 12.0 | $8.0B | Energy |
| 16 | Inter & Co Inc | INTR | 1.03% | $1.2M | 225,015 | 8.2 | $2.4B | Financial Services |
| 17 | Everest Group Ltd | RE | 1.03% | $1.2M | 3,276 | 8.0 | $15.3B | Financial Services |
| 18 | Tortoise Energy Infrastructure Corp | TYG | 1.03% | $1.2M | 31,235 | 5.4 | $657M | Financial Services |
| 19 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.03% | $1.2M | 42,864 | 12.3 | $149.1B | Financial Services |
| 20 | SM Energy Co | SM | 1.02% | $1.2M | 35,191 | 9.1 | $8.4B | Energy |
| 21 | Ares Management Corp 6.75% 10/01/2027 Private | — | 1.02% | $1.2M | 30,262 | — | — | — |
| 22 | Columbia Financial Inc | CLBK | 1.02% | $1.2M | 107,086 | 43.8 | $2.5B | Financial Services |
| 23 | Grupo Cibest SA | CIB | 1.02% | $1.2M | 12,522 | 9.2 | $21.8B | Financial Services |
| 24 | Axis Capital Holdings Ltd | AXS | 1.01% | $1.2M | 12,442 | 5.9 | $6.9B | Financial Services |
| 25 | Royalty Pharma PLC | RPRX | 1.01% | $1.2M | 20,135 | 23.7 | $25.3B | Healthcare |
| 26 | Western Alliance Bancorp | WAL | 1.01% | $1.2M | 15,632 | 8.5 | $8.3B | Financial Services |
| 27 | Hanover Insurance Group Inc/The | THG | 1.00% | $1.2M | 5,448 | 10.3 | $7.6B | Financial Services |
| 28 | KBR Inc | KBR | 1.00% | $1.2M | 32,806 | 10.3 | $4.3B | Industrials |
| 29 | Alliance Resource Partners LP | ARLP | 0.99% | $1.2M | 47,512 | 11.9 | $3.2B | Energy |
| 30 | Ryman Hospitality Properties Inc | RHP | 0.99% | $1.1M | 9,543 | 28.2 | $7.7B | Real Estate |
| 31 | Macerich Co/The | MAC | 0.99% | $1.2M | 51,461 | -35.5 | $6.9B | Real Estate |
| 32 | CF Industries Holdings Inc | CF | 0.98% | $1.1M | 9,899 | 8.5 | $17.7B | Basic Materials |
| 33 | B2Gold Corp | BTG | 0.97% | $1.1M | 216,783 | 8.9 | $6.9B | Basic Materials |
| 34 | Maximus Inc | MMS | 0.97% | $1.1M | 21,101 | 7.7 | $2.8B | Industrials |
| 35 | Concentrix Corp | CNXC | 0.96% | $1.1M | 44,664 | -0.6 | $1.5B | Technology |
| 36 | Assured Guaranty Ltd | AGO | 0.95% | $1.1M | 16,392 | 9.3 | $3.0B | Financial Services |
| 37 | Synchrony Financial | SYF | 0.95% | $1.1M | 15,597 | 7.3 | $23.4B | Financial Services |
| 38 | Hartford Insurance Group Inc/The | HIG | 0.94% | $1.1M | 8,897 | 8.1 | $34.6B | Financial Services |
| 39 | Allstate Corp/The | ALL | 0.91% | $1.1M | 4,753 | 4.4 | $57.6B | Financial Services |
| 40 | JPMorgan Chase & Co 4.63% 12/31/2079 | JPM-PL | 0.91% | $1.1M | 61,729 | 14.3 | $862.4B | Financial Services |
| 41 | PennyMac Financial Services Inc | PFSI | 0.91% | $1.1M | 17,069 | 8.2 | $3.2B | Financial Services |
| 42 | SLM Corp | SLM | 0.90% | $1.1M | 46,465 | 6.3 | $4.3B | Financial Services |
| 43 | Virtu Financial Inc | VIRT | 0.90% | $1.0M | 18,928 | 7.4 | $12.5B | Financial Services |
| 44 | Western Midstream Partners LP | WES | 0.89% | $1.0M | 23,408 | 13.9 | $18.5B | Energy |
| 45 | Wells Fargo & Co 4.75% 12/31/2079 | WFC-PZ | 0.89% | $1.0M | 61,294 | 11.5 | $242.5B | Financial Services |
| 46 | Kite Realty Group Trust | KRG | 0.89% | $1.0M | 42,253 | 15.1 | $4.9B | Real Estate |
| 47 | MPLX LP | MPLX | 0.88% | $1.0M | 18,231 | 12.1 | $57.2B | Energy |
| 48 | Equinor ASA | EQNR | 0.87% | $1.0M | 24,431 | 11.4 | $101.8B | Energy |
| 49 | FMC Corp | FMC | 0.87% | $1.0M | 112,305 | -0.4 | $1.1B | Basic Materials |
| 50 | Terreno Realty Corp | TRNO | 0.86% | $986,840 | 15,288 | 17.3 | $6.9B | Real Estate |