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Invesco Zacks多重資產非投資等級ETF〈CVY〉
Invesco Zacks多重資產非投資等級ETF(CVY)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
SM Energy(SM.US)1.4452,509
Matador Resources(MTDR.US)1.3023,339
FMC(FMC.US)1.2984,967
BP(BP.US)1.2229,378
Plains All American Pipeline(PAA.US)1.1357,528
SLM(SLM.US)1.1259,442
Virtu Financial(VIRT.US)1.1228,870
Tortoise Energy Infrastructure(TYG.US)1.1125,185
Royalty Pharma(RPRX.US)1.1025,977
Dorchester Minerals(DMLP.US)1.1046,304
Bank of America Corp 7.25% 31/12/20791.101,044
KKR & Co Inc 6.25% 01/03/20281.0930,880
Icahn Enterprises(IEP.US)1.08161,869
JPMorgan Chase & Co 4.2% 31/12/20791.0869,935
Ares Management Corp 6.75% 01/10/20271.0833,187
Alliance Resource Partners LP1.0844,487
Nuveen Floating Rate Income Fund(JFR.US)1.07160,124
Ultrapar Participacoes(UGP.US)1.05216,012
Wells Fargo & Co 7.5% 31/12/20791.051,035
Western Midstream Partners - Co(WES.US)1.0428,779
Hanover Insurance Group(THG.US)1.046,795
MGIC Investment Corporation(MTG.US)1.0445,134
FS Credit Opportunities Corp1.04231,999
Allstate(ALL.US)1.035,621
Primerica(PRI.US)1.034,664
AXIS Capital Holdings(AXS.US)1.0211,413
Essent(ESNT.US)1.0219,795
Everest Group(EG.US)1.003,472
The Hartford(HIG.US)1.008,392
Boeing Co/The 6.0% 15/10/20271.0017,479
Synchrony(SYF.US)1.0016,664
Jackson Financial(JXN.US)1.0010,781
Morgan Stanley 4.25% 31/12/20790.9964,543
Black Stone Minerals(BSM.US)0.9974,014
Cigna Group(CI.US)0.994,197
JOYY(JOYY.US)0.9819,099
Prologis(PLD.US)0.988,406
Reinsurance Group of America(RGA.US)0.975,400
Omega Healthcare Investors Inc.(OHI.US)0.9725,029
Grupo Cibest(CIB.US)0.9714,934
W. P. Carey(WPC.US)0.9716,059
Pinnacle Financial Partners(PNFP.US)0.9612,611
Dell(DELL.US)0.956,564
CareTrust REIT(CTRE.US)0.9529,041
First Industrial Realty Trust, I(FR.US)0.9518,451
Equitable Holdings(EQH.US)0.9428,688
Vale S.A.(VALE.US)0.9466,779
Concentrix(CNXC.US)0.9338,756
Energy Transfer(ET.US)0.9254,279
MPLX(MPLX.US)0.9218,371
Maximus(MMS.US)0.9116,096
Owens Corning(OC.US)0.899,314
Weibo Corporation(WB.US)0.88114,389
Healthcare Realty Trust(HR.US)0.8758,159
Bank of America Corp 4.25% 31/12/20790.8657,541
Western Alliance(WAL.US)0.8313,370
PT Telkom Indonesia (Persero) Tb(TLK.US)0.8350,352
Sunoco(SUN.US)0.8314,487
Gerdau(GGB.US)0.80250,664
Perdoceo Education(PRDO.US)0.7924,147
Enterprise Products(EPD.US)0.7823,263
Build-A-Bear Workshop Inc.(BBW.US)0.7823,377
F&G(FG.US)0.7734,560
Nuveen Credit Strategies Income(JQC.US)0.76176,311
Unum Group(UNM.US)0.7110,975
Cognizant(CTSH.US)0.7012,876
Humana(HUM.US)0.694,502
Lincoln National Corporation(LNC.US)0.6922,066
Voya Financial(VOYA.US)0.6811,275
Genpact(G.US)0.6820,723
Popular(BPOP.US)0.675,607
Cal-Maine Foods(CALM.US)0.659,263
AIG(AIG.US)0.659,848
East West Bancorp(EWBC.US)0.656,868
MetLife, Inc.(MET.US)0.6510,436
SouthState(SSB.US)0.647,873
Selective Insurance(SIGI.US)0.639,515
Lear(LEA.US)0.625,862
Elevance Health(ELV.US)0.622,403
Greenbrier Companies(GBX.US)0.6213,355
Corebridge Financial(CRBG.US)0.6028,559
Gen(GEN.US)0.5935,786
Broadstone Net Lease(BNL.US)0.5835,263
Graphic Packaging(GPK.US)0.5764,657
DoubleLine Yield Opportunities F(DLY.US)0.5645,358
Western Asset Diversified Income(WDI.US)0.5647,062
KKR Income Opportunities Fund(KIO.US)0.5556,428
Meritage Homes(MTH.US)0.5510,147
Silgan(SLGN.US)0.5516,231
OUTFRONT Media(OUT.US)0.5523,639
Macerich(MAC.US)0.5432,444
abrdn Income Credit Strategies F(ACP.US)0.54121,068
Genesis Energy - Common Units(GEL.US)0.5233,114
Lennar - Class A(LEN.US)0.526,754
Medical Properties Trust(MPT.US)0.49116,683
Morgan Stanley 6.5% 31/12/20790.4821,588
Banco Bilbao Vizcaya Argentaria(BBVA.US)0.4623,987
Bank of America Corp 4.75% 31/12/20790.4527,100
Ellington Financial(EFC.US)0.4341,081
Eagle Point Income(EIC.US)0.4250,678
DiamondRock Hospitality(DRH.US)0.4250,490
ING Groep N.V.(ADR)(ING.US)0.4117,886
Diamondback Energy(FANG.US)0.402,279
Lloyds Banking(LYG.US)0.3987,280
NetSTREIT(NTST.US)0.3923,750
Halliburton(HAL.US)0.3810,984
FactSet Research(FDS.US)0.371,951
National Fuel Gas(NFG.US)0.374,489
NewMarket(NEU.US)0.36635
Pitney Bowes(PBI.US)0.3636,982
Western Asset Emerging Markets D(EMD.US)0.3641,590
Harley-Davidson(HOG.US)0.3620,201
Bank of New York Mellon(BK.US)0.353,373
Federated Hermes(FHI.US)0.357,096
Fidelity National Information Se(FIS.US)0.348,171
Cabot(CBT.US)0.345,190
BOK Financial(BOKF.US)0.343,042
Invesco Mortgage Capital Inc.(IVR.US)0.3447,313
Western Asset Inflation-Linked O(WIW.US)0.3446,253
Wells Fargo(WFC.US)0.334,649
Bank OZK(OZK.US)0.338,084
Bank of America(BAC.US)0.337,798
CDW(CDW.US)0.333,131
Commerce Bancshares(CBSH.US)0.337,531
Banc of California(BANC.US)0.3220,474
Gentex(GNTX.US)0.3216,525
Ryder System(R.US)0.321,759
Old National Bancorp(ONB.US)0.3216,394
M&T Bank Corp 7.5% 31/12/20790.3213,989
Gap(GAP.US)0.3114,426
Morgan Stanley Emerging Markets(EDD.US)0.3168,288
Atkore(ATKR.US)0.315,942
ServisFirst Bank(SFBS.US)0.304,698
US Bancorp 4.5% 31/12/20790.2918,791
Natural Resource Partners(NRP.US)0.292,764
Flaherty & Crumrine Preferre(FFC.US)0.2820,483
Global Net Lease(GNL.US)0.2834,423
Western Asset High Income Opport(HIO.US)0.2784,677
Banco Santander(SAN.US)0.2727,347
Blackstone / GSO Strategic Credi(BGB.US)0.2626,461
Western Asset High Income Fund I(HIX.US)0.2572,660
Fortune Brands Innovations(FBIN.US)0.246,996
LATAM Airlines(LTM.US)0.245,510
Silicon Motion(SIMO.US)0.232,304
Templeton Emerging Markets Incom(TEI.US)0.2241,960
Wells Fargo Income Opportunities(EAD.US)0.1933,673
Nuveen Taxable Municipal Income(NBB.US)0.1712,564
Babson Global Short Duration Hig(BGH.US)0.1613,031
Tencent Music(TME.US)0.1315,773
CASH & EQUIVALENTS0.00-4,682
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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