Invesco Zacks Multi-Asset Income ETF Holdings
CVY was created on 2006-09-21 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.
Last Updated: 5 days ago
Last reported holdings - Invesco Zacks Multi-Asset Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SIG
|
Signet Jewelers Ltd | $1.4 million |
|
SYF
|
Synchrony Financial | $1.3 million |
|
JQC
|
Nuveen Credit Strategies Income Fund | $1.3 million |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $1.3 million |
|
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | $1.3 million |
|
FSCO
|
FS Credit Opportunities Corp | $1.3 million |
|
JPM 4.55 PERP JJ
|
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | $1.3 million |
|
EWBC
|
East West Bancorp Inc | $1.3 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $1.2 million |
|
T 4.75 PERP C
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | $1.2 million |
|
WFC 4.75 PERP Z
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | $1.2 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $1.2 million |
|
MTDR
|
Matador Resources Co | $1.2 million |
|
DMLP
|
Dorchester Minerals LP | $1.2 million |
|
JOYY
|
JOYY Inc ADR | $1.2 million |
|
WFC
|
Wells Fargo & Co | $1.2 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.2 million |
|
ARLP
|
Alliance Resource Partners LP | $1.2 million |
|
JPM
|
JPMorgan Chase & Co | $1.2 million |
|
WAL
|
Western Alliance Bancorp | $1.2 million |
|
PR
|
Permian Resources Corp Class A | $1.2 million |
|
EOG
|
EOG Resources Inc | $1.2 million |
|
CRBG
|
Corebridge Financial Inc | $1.2 million |
|
OVV
|
Ovintiv Inc | $1.2 million |
|
VTRS
|
Viatris Inc | $1.2 million |
|
HAL
|
Halliburton Co | $1.2 million |
|
CI
|
The Cigna Group | $1.2 million |
|
KR
|
The Kroger Co | $1.2 million |
|
MPC
|
Marathon Petroleum Corp | $1.2 million |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $1.1 million |
|
DVN
|
Devon Energy Corp | $1.1 million |
|
OC
|
Owens-Corning Inc | $1.1 million |
|
MET
|
MetLife Inc | $1.1 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.1 million |
|
CF
|
CF Industries Holdings Inc | $1.1 million |
|
WPC
|
W.P. Carey Inc | $1.1 million |
|
UNM
|
Unum Group | $1.1 million |
|
NLY
|
Annaly Capital Management Inc | $1.1 million |
|
PAA
|
Plains All American Pipeline LP | $1.1 million |
|
EG
|
Everest Group Ltd | $1.1 million |
|
INVH
|
Invitation Homes Inc | $1.1 million |
|
VTR
|
Ventas Inc | $1.1 million |
|
ALL
|
Allstate Corp | $1.1 million |
|
MAA
|
Mid-America Apartment Communities Inc | $1.1 million |
|
WES
|
Western Midstream Partners LP | $1.1 million |
|
AMH
|
American Homes 4 Rent Class A | $1.0 million |
|
VALE
|
Vale SA ADR | $1.0 million |
|
MS V5.85 PERP K
|
Morgan Stanley DR | $1.0 million |
|
JFR
|
Nuveen Floating Rate Income Fund | $967636 |
|
SKM
|
SK Telecom Co Ltd ADR | $961408 |
|
WFC 4.7 PERP AA
|
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | $917146 |
|
ATHM
|
Autohome Inc ADR | $904089 |
|
EPRT
|
Essential Properties Realty Trust Inc | $881964 |
|
ING
|
ING Groep NV ADR | $875622 |
|
MPLX
|
MPLX LP Partnership Units | $861094 |
|
OSK
|
Oshkosh Corp | $859732 |
|
ET
|
Energy Transfer LP | $846759 |
|
WFC 4.375 PERP CC
|
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | $843279 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $840080 |
|
MPW
|
Medical Properties Trust Inc | $818930 |
|
R
|
Ryder System Inc | $813953 |
|
ACP
|
abrdn Income Credit Strategies Fund | $805727 |
|
LEA
|
Lear Corp | $803590 |
|
SM
|
SM Energy Co | $803542 |
|
PAG
|
Penske Automotive Group Inc | $796411 |
|
BPOP
|
Popular Inc | $793831 |
|
VOYA
|
Voya Financial Inc | $793187 |
|
MTH
|
Meritage Homes Corp | $793019 |
|
OZK
|
Bank OZK | $791438 |
|
RDN
|
Radian Group Inc | $786552 |
|
NOV
|
NOV Inc | $786156 |
|
HWC
|
Hancock Whitney Corp | $781172 |
|
JXN
|
Jackson Financial Inc | $779686 |
|
MTG
|
MGIC Investment Corp | $778997 |
|
ESNT
|
Essent Group Ltd | $771748 |
|
EPD
|
Enterprise Products Partners LP | $767717 |
|
LNC
|
Lincoln National Corp | $764490 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $758273 |
|
HOG
|
Harley-Davidson Inc | $745463 |
|
LBRT
|
Liberty Energy Inc Class A | $741557 |
|
NWG
|
NatWest Group PLC ADR | $739281 |
|
SPH
|
Suburban Propane Partners LP | $738611 |
|
DX
|
Dynex Capital Inc | $731313 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $718619 |
|
STNG
|
Scorpio Tankers Inc | $715966 |
|
THG
|
The Hanover Insurance Group Inc | $710276 |
|
GPK
|
Graphic Packaging Holding Co | $700402 |
|
TYG
|
Tortoise Energy Infrastructure Corp | $693854 |
|
SUN
|
Sunoco LP | $692829 |
|
GLP
|
Global Partners LP | $684591 |
|
EQNR
|
Equinor ASA ADR | $677189 |
|
BTU
|
Peabody Energy Corp | $671178 |
|
LYG
|
Lloyds Banking Group PLC ADR | $662063 |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $660052 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $643836 |
|
BCH
|
Banco De Chile ADR | $640937 |
|
EPR
|
EPR Properties | $635527 |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $621553 |
|
RF V6.95 PERP
|
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | $620952 |
|
WDI
|
Western Asset Diversified Income Fund | $613810 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $596145 |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $525439 |
|
GEL
|
Genesis Energy LP | $504996 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $491203 |
|
BGB
|
Blackstone Strategic Credit Fund | $484462 |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $479897 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $474167 |
|
TS
|
Tenaris SA ADR | $466577 |
|
BBW
|
Build-A-Bear Workshop Inc | $453675 |
|
QFIN
|
Qifu Technology Inc ADR | $414424 |
|
IMO.TO
|
Imperial Oil Ltd | $408796 |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $401212 |
|
IBOC
|
International Bancshares Corp | $397888 |
|
KFY
|
Korn Ferry | $395640 |
|
CCS
|
Century Communities Inc | $395490 |
|
LEG
|
Leggett & Platt Inc | $394666 |
|
BOKF
|
BOK Financial Corp | $392636 |
|
PHIN
|
Phinia Inc | $390837 |
|
SCVL
|
Shoe Carnival Inc | $390252 |
|
HI
|
Hillenbrand Inc | $388147 |
|
ACT
|
Enact Holdings Inc | $387700 |
|
OFG
|
OFG Bancorp | $381802 |
|
FBP
|
First BanCorp | $380792 |
|
GBX
|
Greenbrier Companies Inc | $379478 |
|
CBT
|
Cabot Corp | $375712 |
|
BGH
|
Barings Global Short Duration High Yield Fund | $374698 |
|
KMPR
|
Kemper Corp | $373938 |
|
FG
|
F&G Annuities & Life Inc | $371493 |
|
MX.TO
|
Methanex Corp | $367061 |
|
TGNA
|
Tegna Inc | $365891 |
|
TNK
|
Teekay Tankers Ltd Class A | $361676 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $350476 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $349365 |
|
CFG 7.375 PERP H
|
Citizens Financial Group Inc 0% | $347920 |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $343639 |
|
ABM
|
ABM Industries Inc | $331500 |
|
EAD
|
Allspring Income Opportunities Fund | $329291 |
|
LZB
|
La-Z-Boy Inc | $328757 |
|
EPC
|
Edgewell Personal Care Co | $320712 |
|
HIX
|
Western Asset High Income Fund II Inc | $307250 |
|
ISD
|
PGIM High Yield Fund Inc | $292122 |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $275637 |
|
TWO
|
Two Harbors Investment Corp | $257091 |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $248772 |
|
BRW
|
Saba Capital Income & Opportunities Fund | $236350 |
|
NTST
|
Netstreit Corp Ordinary Shares | $232255 |
|
EFC
|
Ellington Financial Inc | $229828 |
|
None
|
Nuveen Taxable Municipal Inc | $174221 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $162857 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $92206 |
|
None
|
Canadian Dollar | $10217 |
|
None
|
Cash | $-8493 |
Recent Changes - Invesco Zacks Multi-Asset Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.0 million |
| 2025-06-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 15,761 |
| 2025-06-05 |
ARI
|
Apollo Commercial Real Estate Finance Inc | 16,753 |
| 2025-06-05 |
AMH
|
American Homes 4 Rent Class A | 29,448 |
| 2025-06-05 |
MX.TO
|
Methanex Corp | 10,940 |
| 2025-06-05 |
HIG
|
The Hartford Insurance Group Inc | -9,762 |
| 2025-06-05 |
JOYY
|
JOYY Inc ADR | 24,051 |
| 2025-06-05 |
OC
|
Owens-Corning Inc | 8,064 |
| 2025-06-05 |
CCS
|
Century Communities Inc | 6,695 |
| 2025-06-05 |
EQH
|
Equitable Holdings Inc | -21,332 |
| 2025-06-05 |
IBOC
|
International Bancshares Corp | 5,790 |
| 2025-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -206,739 |
| 2025-06-05 |
NWG
|
NatWest Group PLC ADR | 53,601 |
| 2025-06-05 |
OHI
|
Omega Healthcare Investors Inc | -28,774 |
| 2025-06-05 |
SBRA
|
Sabra Health Care REIT Inc | -30,018 |
| 2025-06-05 |
E
|
Eni SpA ADR | -29,100 |
| 2025-06-05 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 32,821 |
| 2025-06-05 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 16,226 |
| 2025-06-05 |
VTRS
|
Viatris Inc | 129,161 |
| 2025-06-05 |
OVV
|
Ovintiv Inc | 30,407 |
| 2025-06-05 |
TNK
|
Teekay Tankers Ltd Class A | 8,697 |
| 2025-06-05 |
MPW
|
Medical Properties Trust Inc | 189,161 |
| 2025-06-05 |
TWO
|
Two Harbors Investment Corp | 23,775 |
| 2025-06-05 |
PBF
|
PBF Energy Inc Class A | -33,267 |
| 2025-06-05 |
MCY
|
Mercury General Corp | -6,997 |
| 2025-06-05 |
XHR
|
Xenia Hotels & Resorts Inc | -11,379 |
| 2025-06-05 |
WNC
|
Wabash National Corp | -32,804 |
| 2025-06-05 |
MMS
|
Maximus Inc | -11,242 |
| 2025-06-05 |
CIB1N.MX
|
Grupo Cibest SA ADR | -22,492 |
| 2025-06-05 |
MAA
|
Mid-America Apartment Communities Inc | 7,202 |
| 2025-06-05 |
BXMT
|
Blackstone Mortgage Trust Inc A | 25,265 |
| 2025-06-05 |
GPK
|
Graphic Packaging Holding Co | 32,282 |
| 2025-06-05 |
RGA
|
Reinsurance Group of America Inc | -5,689 |
| 2025-06-05 |
WPC
|
W.P. Carey Inc | 17,778 |
| 2025-06-05 |
BBW
|
Build-A-Bear Workshop Inc | 8,687 |
| 2025-06-05 |
INVH
|
Invitation Homes Inc | 33,277 |
| 2025-06-05 |
ONB
|
Old National Bancorp | -32,664 |
| 2025-06-05 |
SYF
|
Synchrony Financial | 18,820 |
| 2025-06-05 |
ATHM
|
Autohome Inc ADR | 34,912 |
| 2025-06-05 |
EPR
|
EPR Properties | 10,950 |
| 2025-06-05 |
MTDR
|
Matador Resources Co | 25,154 |
| 2025-06-05 |
NTST
|
Netstreit Corp Ordinary Shares | 13,719 |
| 2025-06-05 |
TGNA
|
Tegna Inc | 21,765 |
| 2025-06-05 |
EFC
|
Ellington Financial Inc | 17,846 |
| 2025-06-05 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -219,859 |
| 2025-06-05 |
VALE
|
Vale SA ADR | 106,072 |
| 2025-06-05 |
SPG
|
Simon Property Group Inc | -6,198 |
| 2025-06-05 |
BG
|
Bunge Global SA | -15,300 |
| 2025-06-05 |
APOG
|
Apogee Enterprises Inc | -7,842 |
| 2025-06-05 |
ACT
|
Enact Holdings Inc | 10,365 |
| 2025-06-05 |
CUZ
|
Cousins Properties Inc | -20,438 |
| 2025-06-05 |
PRDO
|
Perdoceo Education Corp | -14,929 |
| 2025-06-05 |
NEU
|
NewMarket Corp | -674 |
| 2025-06-05 |
SKT
|
Tanger Inc | -9,808 |
| 2025-06-05 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -78,708 |
| 2025-06-05 |
GEN
|
Gen Digital Inc | -41,329 |
| 2025-06-05 |
AVB
|
AvalonBay Communities Inc | -5,093 |
| 2025-06-05 |
WAL
|
Western Alliance Bancorp | 14,966 |
| 2025-06-05 |
MTCH
|
Match Group Inc Ordinary Shares - New | -35,057 |
| 2025-06-05 |
SLG
|
SL Green Realty Corp | -15,082 |
| 2025-06-05 |
FG
|
F&G Annuities & Life Inc | 11,494 |
| 2025-06-05 |
AXS
|
Axis Capital Holdings Ltd | -8,020 |
| 2025-06-05 |
MAC
|
Macerich Co | -32,659 |
| 2025-06-05 |
DLR
|
Digital Realty Trust Inc | -7,201 |
| 2025-06-05 |
OGN
|
Organon & Co Ordinary Shares | -46,728 |
| 2025-06-05 |
OUT
|
Outfront Media Inc | -25,796 |
| 2025-06-05 |
ATKR
|
Atkore Inc | -11,950 |
| 2025-05-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 178 |
| 2025-05-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -187,906 |
| 2025-05-19 |
BXK.DE
|
BanColombia SA ADR | -22,492 |
| 2025-05-19 |
CIB
|
Grupo Cibest Sa 0% | 22,492 |
| 2025-04-09 |
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 24,972 |
| 2025-04-09 |
ACP
|
abrdn Income Credit Strategies Fund | 192,197 |
| 2025-04-09 |
TYG
|
Tortoise Energy Infrastructure Corp | 17,867 |
| 2025-04-09 |
BGB
|
Blackstone Strategic Credit Fund | 36,610 |
| 2025-04-09 |
WDI
|
Western Asset Diversified Income Fund | 38,846 |
| 2025-04-09 |
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 47,023 |
| 2025-04-09 |
ISD
|
PGIM High Yield Fund Inc | 20,966 |
| 2025-04-09 |
HIO
|
Western Asset High Income Oppor Fd Inc | 90,683 |
| 2025-04-09 |
EAD
|
Allspring Income Opportunities Fund | 30,076 |
| 2025-04-09 |
BRW
|
Saba Capital Income & Opportunities Fund | 45,469 |
| 2025-04-09 |
BGH
|
Barings Global Short Duration High Yield Fund | 11,749 |
| 2025-04-09 |
JPC
|
Nuveen Preferred & Income Opportunities Fund | 156,587 |
| 2025-04-09 |
DLY
|
DoubleLine Yield Opportunities Fund | 29,649 |
| 2025-04-09 |
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | 42,804 |
| 2025-04-09 |
HIX
|
Western Asset High Income Fund II Inc | 93,697 |
| 2025-04-09 |
EMD
|
Western Asset Emg Markets Debt Fund Inc | 40,392 |
| 2025-04-09 |
JQC
|
Nuveen Credit Strategies Income Fund | 130,300 |
| 2025-04-08 |
JFR
|
Nuveen Floating Rate Income Fund | 146,947 |
| 2025-04-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -180,428 |
| 2025-03-27 |
JQC
|
Nuveen Credit Strategies Income | -130,300 |
| 2025-03-27 |
ACP
|
abrdn Income Credit Strategies Fund | -192,197 |
| 2025-03-27 |
DLY
|
DoubleLine Yield Opportunities Fund | -29,027 |
| 2025-03-27 |
WDI
|
Western Asset Diversified Income Fund | -38,846 |
| 2025-03-27 |
JPC
|
Nuveen Pref & Income Opps Fund | -156,587 |
| 2025-03-27 |
BGB
|
Blackstone Strategic Cre 2027 term ord | -36,610 |
| 2025-03-27 |
TYG
|
Tortoise Energy Infrastructure | -17,867 |
| 2025-03-27 |
FFC
|
Flah&Crum Pref Securities Income | -24,348 |
| 2025-03-27 |
EMD
|
Western Asset Emerg Mkts Debt | -39,382 |
| 2025-03-27 |
HIX
|
Western Asset High Inc Fund II | -91,293 |
| 2025-03-27 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | -42,804 |
| 2025-03-27 |
HIO
|
Western Asset High Income Opp | -88,171 |
| 2025-03-27 |
BGH
|
Barings Global Short Duration High Yield | -11,081 |
| 2025-03-27 |
EDD
|
MS Emerging Markets Domestic | -44,911 |
| 2025-03-27 |
NBB
|
Nuveen Taxable Municipal Income | -15,450 |
| 2025-03-27 |
EAD
|
Allspring Inc Opp | -28,619 |
| 2025-03-27 |
BRW
|
Saba Capital Income & Opportunities Fund | -44,183 |
| 2025-03-27 |
ISD
|
PGIM High Yield Bond Fund, Inc. | -20,966 |
| 2025-03-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 69,781 |
| 2025-03-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -194,941 |
| 2025-03-06 |
BLW
|
BlackRock Limited Duration Inc | -24,513 |
| 2025-03-06 |
IBOC
|
International Bancshares Corp | -5,310 |
| 2025-03-06 |
TNK
|
Teekay Tankers Ltd Class A | -8,436 |
| 2025-03-06 |
ARDC
|
Ares Dynamic Credit Allocation Fund | -18,676 |
| 2025-03-06 |
NSA
|
National Storage Affiliates Trust | -9,796 |
| 2025-03-06 |
AVT
|
Avnet Inc | -7,332 |
| 2025-03-06 |
NAVI
|
Navient Corp | -25,845 |
| 2025-03-06 |
CDP
|
COPT Defense Properties | -14,176 |
| 2025-03-06 |
TGNA
|
Tegna Inc | -42,387 |
| 2025-03-06 |
RES
|
RPC Inc | -63,200 |
| 2025-03-06 |
UE
|
Urban Edge Properties | -12,515 |
| 2025-03-06 |
FRA
|
BlackRock Float Rate Strat | -29,834 |
| 2025-03-06 |
ACT
|
Enact Holdings Inc | -11,438 |
| 2025-03-06 |
DOLE
|
Dole PLC | -26,121 |
| 2025-03-06 |
AKR
|
Acadia Realty Trust | -15,553 |
| 2025-03-06 |
SAH
|
Sonic Automotive Inc Class A | -5,776 |
| 2025-03-06 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -15,423 |
| 2025-03-06 |
BC
|
Brunswick Corp | -9,355 |
| 2025-03-06 |
NOG
|
Northern Oil & Gas Inc | -18,613 |
| 2025-03-06 |
BTE.TO
|
Baytex Energy Corp | -276,678 |
| 2025-03-06 |
HP
|
Helmerich & Payne Inc | -22,769 |
| 2025-03-06 |
WGO
|
Winnebago Industries Inc | -13,142 |
| 2025-03-06 |
SEE
|
Sealed Air Corp | -21,934 |
| 2025-03-06 |
HEES
|
H&E Equipment Services Inc | -6,622 |
| 2025-03-06 |
TTE
|
TotalEnergies SE ADR | -13,506 |
| 2025-03-06 |
HIW
|
Highwoods Properties Inc | -14,189 |
| 2025-03-06 |
MUR
|
Murphy Oil Corp | -24,233 |
| 2025-03-06 |
OTTR
|
Otter Tail Corp | -4,909 |
| 2025-03-06 |
APA
|
APA Corp | -53,178 |
| 2025-03-06 |
OVV
|
Ovintiv Inc | -26,242 |
| 2025-03-06 |
FANG
|
Diamondback Energy Inc | -6,686 |
| 2025-03-06 |
EXR
|
Extra Space Storage Inc | -7,045 |
| 2025-03-06 |
IRM
|
Iron Mountain Inc | -9,964 |
| 2025-03-06 |
ADM
|
Archer-Daniels Midland Co | -22,644 |
| 2025-03-06 |
BRW
|
Saba Capital Income & Opportunities Fund | 44,183 |
| 2025-03-06 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | 42,804 |
| 2025-03-06 |
UMC
|
United Microelectronics Corp ADR | -137,078 |
| 2025-03-06 |
LEG
|
Leggett & Platt Inc | 40,055 |
| 2025-03-06 |
PRDO
|
Perdoceo Education Corp | 15,133 |
| 2025-03-06 |
SKT
|
Tanger Inc | 9,940 |
| 2025-03-06 |
DLR
|
Digital Realty Trust Inc | 7,316 |
| 2025-03-06 |
MMS
|
Maximus Inc | 11,391 |
| 2025-03-06 |
MCY
|
Mercury General Corp | 7,093 |
| 2025-03-06 |
XHR
|
Xenia Hotels & Resorts Inc | 11,535 |
| 2025-03-06 |
GEN
|
Gen Digital Inc | 42,007 |
| 2025-03-06 |
NLY
|
Annaly Capital Management Inc | 53,432 |
| 2025-03-06 |
SIG
|
Signet Jewelers Ltd | 22,471 |
| 2025-03-06 |
OSK
|
Oshkosh Corp | 7,501 |
| 2025-03-06 |
TYG
|
Tortoise Energy Infrastructure | 17,867 |
| 2025-03-06 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | 48,379 |
| 2025-03-06 |
AVB
|
AvalonBay Communities Inc | 5,176 |
| 2025-03-06 |
APOG
|
Apogee Enterprises Inc | 7,950 |
| 2025-03-06 |
CTRE
|
CareTrust REIT Inc | -33,198 |
| 2025-03-06 |
VTRS
|
Viatris Inc | -89,899 |
| 2025-03-06 |
WNC
|
Wabash National Corp | 33,254 |
| 2025-03-06 |
OUT
|
Outfront Media Inc | 26,150 |
| 2025-03-06 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 80,146 |
| 2025-03-06 |
ATKR
|
Atkore Inc | 12,107 |
| 2025-03-06 |
RGA
|
Reinsurance Group of America Inc | 5,793 |
| 2025-03-06 |
MTCH
|
Match Group Inc | 35,632 |
| 2025-03-06 |
MTH
|
Meritage Homes Corp | 10,160 |
| 2025-03-06 |
EPC
|
Edgewell Personal Care Co | 12,073 |
| 2025-03-06 |
CBT
|
Cabot Corp | 4,433 |
| 2025-03-06 |
ABM
|
ABM Industries Inc | 7,133 |
| 2025-03-06 |
EPRT
|
Essential Properties Realty Trust Inc | 17,086 |
| 2025-03-06 |
DX
|
Dynex Capital Inc | 29,025 |
| 2025-03-06 |
THG
|
The Hanover Insurance Group Inc | 2,384 |
| 2025-03-06 |
MET
|
MetLife Inc | 14,080 |
| 2025-03-06 |
HIG
|
Hartford Insurance Group Inc | 9,941 |
| 2025-03-06 |
SCVL
|
Shoe Carnival Inc | 17,191 |
| 2025-03-06 |
MAC
|
Macerich Co | 33,109 |
| 2025-03-06 |
KMPR
|
Kemper Corp | 5,865 |
| 2025-03-06 |
CI
|
The Cigna Group | 3,687 |
| 2025-03-06 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | 202,682 |
| 2025-03-06 |
BAC
|
Bank of America Corp | -25,270 |
| 2025-03-06 |
BBAR
|
Banco BBVA Argentina SA ADR | -58,583 |
| 2025-03-06 |
LBRT
|
Liberty Energy Inc Class A | 44,217 |
| 2025-03-06 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | -34,255 |
| 2025-03-06 |
BTU
|
Peabody Energy Corp | 53,656 |
| 2025-03-06 |
SM
|
SM Energy Co | 23,324 |
| 2025-02-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -46,354 |
| 2025-02-03 |
FSCO
|
FS Credit Opp Corp. | 173,086 |
| 2025-01-03 |
GBX
|
Greenbrier Companies Inc | -5,953 |
| 2025-01-03 |
RDN
|
Radian Group Inc | -11,345 |
| 2025-01-03 |
NSA
|
National Storage Affiliates Trust | -9,800 |
| 2025-01-03 |
SAH
|
Sonic Automotive Inc Class A | -5,778 |
| 2025-01-03 |
OFG
|
OFG Bancorp | -8,613 |
| 2025-01-03 |
BOKF
|
BOK Financial Corp | -3,361 |
| 2025-01-03 |
BBAR
|
Banco BBVA Argentina SA ADR | -58,913 |
| 2025-01-03 |
QFIN
|
Qifu Technology Inc ADR | -12,981 |