CVY

#7407
Invesco Zacks Multi-Asset Income ETF
28.01 USD
+1.05%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
28.01
28.01
Year Range
23.19
29.02
Daily Change
+1.05%
Monthly Change
+3.93%
6 month change
+5.82%
Year Change
+18.54%
Previous Close
27.72
Open
28.01
Bid
Ask
Low
28.01
High
28.01
Volume
1
Open full chart
Top holdings Market Value Shares Weight %
 Invesco Private Prime Fund 13.533 M 13.533 M 12.101%
 Invesco Private Government Fund 5.556 M 5.556 M 4.968%
HAL Halliburton Co. 1.373 M 51.145 K 1.227% BBVA Banco Bilbao Vizcaya Argentaria S.A. 1.233 M 61.264 K 1.103% ARLP Alliance Resource Partners, L.P. 1.223 M 49.983 K 1.094% UNM Unum Group 1.213 M 16.520 K 1.085%
 Royalty Pharma PLC 1.192 M 31.746 K 1.066%
 JPMorgan Chase & Co. 1.175 M 58.241 K 1.050%
ADT ADT Inc. 1.153 M 130.433 K 1.031%
 KKR & Co. Inc. 1.130 M 23.053 K 1.010%
VTRS Viatris Inc. 1.122 M 108.302 K 1.003% WES Western Midstream Partners, L.P. 1.116 M 29.778 K 0.998% CF CF Industries Holdings, Inc. 1.104 M 13.260 K 0.988%
 Ares Management Corp. 1.085 M 22.947 K 0.970%
ALL Allstate Corp. (The) 1.083 M 5 655.000 0.968% DVN Devon Energy Corp. 1.038 M 31.942 K 0.928% KR Kroger Co. (The) 1.037 M 16.291 K 0.927% SSB SouthState Bank Corp. 1.021 M 11.519 K 0.913% WPC W.P. Carey Inc. 970.002 K 14.697 K 0.867%
 Morgan Stanley 969.942 K 53.235 K 0.867%

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