CVY ETF holdings (NYSE) | MetaTrader

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Top-Positionen Market Value Shares Weight %

Invesco Private Prime Fund 13.25 M 13.25 M 11.02%

Invesco Private Government Fund 5.12 M 5.12 M 4.25%

SM SM Energy Co. 1.62 M 52.31 K 1.35%

MTDR Matador Resources Co. 1.47 M 23.25 K 1.23%

VIRT Virtu Financial, Inc. 1.43 M 28.76 K 1.19%

BP BP PLC 1.39 M 29.26 K 1.15%

SLM Corp. 1.37 M 59.21 K 1.14%

DELL Dell Technologies Inc. 1.37 M 6 539.00 1.14%

KKR & Co. Inc. 1.36 M 30.75 K 1.13%

IEP Icahn Enterprises L.P. 1.33 M 161.22 K 1.11%

PAA Plains All American Pipeline, L.P. 1.32 M 57.30 K 1.10%

TYG Tortoise Energy Infrastructure Corp. 1.31 M 26.57 K 1.09%

PRI Primerica, Inc. 1.31 M 4 646.00 1.09%

FMC FMC Corp. 1.30 M 84.64 K 1.08%

Ares Management Corp. 1.30 M 33.05 K 1.08%

RPRX Royalty Pharma PLC 1.30 M 25.88 K 1.08%

DMLP Dorchester Minerals, L.P. 1.29 M 46.12 K 1.07%

UGP Ultrapar Participacoes S.A. 1.29 M 215.16 K 1.07%

FSCO FS Credit Opportunities Corp. 1.29 M 244.80 K 1.07%

JFR Nuveen Floating Rate Income Fund 1.28 M 168.94 K 1.06%

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