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: 2 days, 15 hours ago
Last reported holdings - Invesco Zacks Multi-Asset Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SIG
|
Signet Jewelers Ltd | $1.3 million |
|
SYF
|
Synchrony Financial | $1.3 million |
|
MTDR
|
Matador Resources Co | $1.3 million |
|
JQC
|
Nuveen Credit Strategies Income Fund | $1.3 million |
|
JOYY
|
JOYY Inc ADR | $1.3 million |
|
ARLP
|
Alliance Resource Partners LP | $1.3 million |
|
EWBC
|
East West Bancorp Inc | $1.3 million |
|
HAL
|
Halliburton Co | $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 4.55 PERP JJ
|
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | $1.3 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $1.3 million |
|
OVV
|
Ovintiv Inc | $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 | $1.2 million |
|
WAL
|
Western Alliance Bancorp | $1.2 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $1.2 million |
|
WFC 4.75 PERP Z
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | $1.2 million |
|
None
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | $1.2 million |
|
WFC
|
Wells Fargo & Co | $1.2 million |
|
MPC
|
Marathon Petroleum Corp | $1.2 million |
|
EOG
|
EOG Resources Inc | $1.2 million |
|
PR
|
Permian Resources Corp Class A | $1.2 million |
|
DMLP
|
Dorchester Minerals LP | $1.2 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.2 million |
|
DVN
|
Devon Energy Corp | $1.2 million |
|
JPM
|
JPMorgan Chase & Co | $1.2 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.2 million |
|
CF
|
CF Industries Holdings Inc | $1.2 million |
|
OC
|
Owens-Corning Inc | $1.2 million |
|
VTRS
|
Viatris Inc | $1.2 million |
|
CRBG
|
Corebridge Financial Inc | $1.2 million |
|
PAA
|
Plains All American Pipeline LP | $1.1 million |
|
KR
|
The Kroger Co | $1.1 million |
|
NLY
|
Annaly Capital Management Inc | $1.1 million |
|
WPC
|
W.P. Carey Inc | $1.1 million |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $1.1 million |
|
VTR
|
Ventas Inc | $1.1 million |
|
EG
|
Everest Group Ltd | $1.1 million |
|
WES
|
Western Midstream Partners LP | $1.1 million |
|
MET
|
MetLife Inc | $1.1 million |
|
UNM
|
Unum Group | $1.1 million |
|
MAA
|
Mid-America Apartment Communities Inc | $1.1 million |
|
INVH
|
Invitation Homes Inc | $1.1 million |
|
VALE
|
Vale SA ADR | $1.1 million |
|
CI
|
The Cigna Group | $1.1 million |
|
AMH
|
American Homes 4 Rent Class A | $1.0 million |
|
MS 5.85 PERP K
|
Morgan Stanley DR | $1.0 million |
|
ALL
|
Allstate Corp | $1.0 million |
|
JFR
|
Nuveen Floating Rate Income Fund | $979047 |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $928307 |
|
ATHM
|
Autohome Inc ADR | $922298 |
|
WFC 4.7 PERP AA
|
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | $909689 |
|
OSK
|
Oshkosh Corp | $906911 |
|
SKM
|
SK Telecom Co Ltd ADR | $899498 |
|
ING
|
ING Groep NV ADR | $896797 |
|
SM
|
SM Energy Co | $872085 |
|
EPRT
|
Essential Properties Realty Trust Inc | $863522 |
|
MPLX
|
MPLX LP Partnership Units | $850987 |
|
R
|
Ryder System Inc | $843497 |
|
LEA
|
Lear Corp | $843182 |
|
WFC 4.375 PERP CC
|
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | $837914 |
|
OZK
|
Bank OZK | $826157 |
|
NOV
|
NOV Inc | $824795 |
|
ET
|
Energy Transfer LP | $822506 |
|
MTH
|
Meritage Homes Corp | $816634 |
|
PAG
|
Penske Automotive Group Inc | $812648 |
|
ACP
|
abrdn Income Credit Strategies Fund | $808444 |
|
STNG
|
Scorpio Tankers Inc | $807390 |
|
BPOP
|
Popular Inc | $791715 |
|
VOYA
|
Voya Financial Inc | $784635 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $784607 |
|
EPD
|
Enterprise Products Partners LP | $778307 |
|
HWC
|
Hancock Whitney Corp | $777579 |
|
BTU
|
Peabody Energy Corp | $769515 |
|
MPW
|
Medical Properties Trust Inc | $768643 |
|
LBRT
|
Liberty Energy Inc Class A | $768040 |
|
DX
|
Dynex Capital Inc | $754226 |
|
JXN
|
Jackson Financial Inc | $753245 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $742364 |
|
SPH
|
Suburban Propane Partners LP | $742295 |
|
LNC
|
Lincoln National Corp | $740137 |
|
HOG
|
Harley-Davidson Inc | $725970 |
|
RDN
|
Radian Group Inc | $721401 |
|
EQNR
|
Equinor ASA ADR | $720481 |
|
GPK
|
Graphic Packaging Holding Co | $711809 |
|
NWG
|
NatWest Group PLC ADR | $699860 |
|
ESNT
|
Essent Group Ltd | $696920 |
|
SUN
|
Sunoco LP | $692411 |
|
MTG
|
MGIC Investment Corp | $691417 |
|
THG
|
The Hanover Insurance Group Inc | $687102 |
|
TYG
|
Tortoise Energy Infrastructure Corp | $685880 |
|
GLP
|
Global Partners LP | $679971 |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $659557 |
|
EPR
|
EPR Properties | $650366 |
|
LYG
|
Lloyds Banking Group PLC ADR | $635861 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $630387 |
|
RF V6.95 PERP
|
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | $619319 |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $618242 |
|
WDI
|
Western Asset Diversified Income Fund | $612574 |
|
BCH
|
Banco De Chile ADR | $603845 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $599945 |
|
GEL
|
Genesis Energy LP | $510231 |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $497270 |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $494943 |
|
BGB
|
Blackstone Strategic Credit Fund | $484858 |
|
TS
|
Tenaris SA ADR | $483289 |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $478804 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $468973 |
|
GBX
|
Greenbrier Companies Inc | $429787 |
|
BBW
|
Build-A-Bear Workshop Inc | $425456 |
|
HI
|
Hillenbrand Inc | $419436 |
|
IMO.TO
|
Imperial Oil Ltd | $415456 |
|
QFIN
|
Qifu Technology Inc ADR | $411596 |
|
LEG
|
Leggett & Platt Inc | $411349 |
|
CCS
|
Century Communities Inc | $406480 |
|
SCVL
|
Shoe Carnival Inc | $405101 |
|
PHIN
|
Phinia Inc | $397904 |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $397283 |
|
BOKF
|
BOK Financial Corp | $395427 |
|
IBOC
|
International Bancshares Corp | $395201 |
|
KFY
|
Korn Ferry | $390289 |
|
FBP
|
First BanCorp | $388940 |
|
OFG
|
OFG Bancorp | $385368 |
|
BGH
|
Barings Global Short Duration High Yield Fund | $379013 |
|
TNK
|
Teekay Tankers Ltd Class A | $377148 |
|
CBT
|
Cabot Corp | $374865 |
|
TGNA
|
Tegna Inc | $366214 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $364276 |
|
MX.TO
|
Methanex Corp | $361422 |
|
ACT
|
Enact Holdings Inc | $354756 |
|
EPC
|
Edgewell Personal Care Co | $351785 |
|
KMPR
|
Kemper Corp | $349565 |
|
CFG 7.375 PERP H
|
Citizens Financial Group Inc 0% | $349107 |
|
FG
|
F&G Annuities & Life Inc | $347865 |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $346158 |
|
ABM
|
ABM Industries Inc | $336753 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $334188 |
|
LZB
|
La-Z-Boy Inc | $330625 |
|
EAD
|
Allspring Income Opps | $326508 |
|
HIX
|
Western Asset High Income Fund II Inc | $304418 |
|
ISD
|
PGIM High Yield Fund Inc | $290477 |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $276328 |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $247334 |
|
TWO
|
Two Harbors Investment Corp | $240470 |
|
BRW
|
Saba Capital Income & Opportunities Fund | $236350 |
|
NTST
|
Netstreit Corp Ordinary Shares | $234325 |
|
EFC
|
Ellington Financial Inc | $232143 |
|
None
|
Nuveen Taxable Municipal Inc | $172245 |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $164006 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $98220 |
|
None
|
Cash | $-13633 |
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 |