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: 6 days, 11 hours ago
Last reported holdings - Invesco Zacks Multi-Asset Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SIG
|
Signet Jewelers Ltd | $1.5 million |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $1.5 million |
|
ARLP
|
Alliance Resource Partners LP | $1.3 million |
|
CF
|
CF Industries Holdings Inc | $1.3 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.3 million |
|
DLR
|
Digital Realty Trust Inc | $1.2 million |
|
ALL
|
Allstate Corp | $1.2 million |
|
JPC
|
Nuveen Preferred & Income Opportunities Fund | $1.2 million |
|
UNM
|
Unum Group | $1.2 million |
|
BG
|
Bunge Global SA | $1.2 million |
|
MPC
|
Marathon Petroleum Corp | $1.2 million |
|
JFR
|
Nuveen Floating Rate Income Fund | $1.2 million |
|
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | $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 |
|
JPM
|
JPMorgan Chase & Co | $1.2 million |
|
KR
|
The Kroger Co | $1.2 million |
|
RGA
|
Reinsurance Group of America Inc | $1.2 million |
|
GEN
|
Gen Digital Inc | $1.2 million |
|
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | $1.2 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $1.2 million |
|
EG
|
Everest Group Ltd | $1.2 million |
|
JPM 4.55 PERP JJ
|
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | $1.1 million |
|
CRBG
|
Corebridge Financial Inc | $1.1 million |
|
EQH
|
Equitable Holdings Inc | $1.1 million |
|
WFC 4.75 PERP Z
|
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | $1.1 million |
|
CI
|
The Cigna Group | $1.1 million |
|
FSCO
|
FS Credit Opportunities Corp | $1.1 million |
|
ACP
|
abrdn Income Credit Strategies Fund | $1.1 million |
|
EWBC
|
East West Bancorp Inc | $1.1 million |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $1.1 million |
|
WFC
|
Wells Fargo & Co | $1.1 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.1 million |
|
CVE.TO
|
Cenovus Energy Inc | $1.1 million |
|
MET
|
MetLife Inc | $1.1 million |
|
DMLP
|
Dorchester Minerals LP | $1.1 million |
|
VTR
|
Ventas Inc | $1.1 million |
|
PR
|
Permian Resources Corp Class A | $1.1 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.1 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.1 million |
|
AVB
|
AvalonBay Communities Inc | $1.0 million |
|
WES
|
Western Midstream Partners LP | $1.0 million |
|
SPG
|
Simon Property Group Inc | $1.0 million |
|
NLY
|
Annaly Capital Management Inc | $1.0 million |
|
DVN
|
Devon Energy Corp | $985316 |
|
CIB1N.MX
|
BanColombia SA ADR | $955010 |
|
EOG
|
EOG Resources Inc | $953429 |
|
EQNR
|
Equinor ASA ADR | $927000 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $922458 |
|
GEL
|
Genesis Energy LP | $911879 |
|
MPLX
|
MPLX LP Partnership Units | $891078 |
|
WFC 4.7 PERP AA
|
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | $878155 |
|
SLG
|
SL Green Realty Corp | $876415 |
|
HAL
|
Halliburton Co | $872797 |
|
E
|
Eni SpA ADR | $857868 |
|
WFC 4.375 PERP CC
|
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | $843488 |
|
MS V5.85 PERP K
|
Morgan Stanley DR | $837562 |
|
MTG
|
MGIC Investment Corp | $837263 |
|
AXS
|
Axis Capital Holdings Ltd | $822451 |
|
MMS
|
Maximus Inc | $810548 |
|
IMO.TO
|
Imperial Oil Ltd | $799931 |
|
ET
|
Energy Transfer LP | $795140 |
|
PAA
|
Plains All American Pipeline LP | $794044 |
|
ATKR
|
Atkore Inc | $791210 |
|
BPOP
|
Popular Inc | $787048 |
|
ESNT
|
Essent Group Ltd | $781191 |
|
EPD
|
Enterprise Products Partners LP | $780875 |
|
SUN
|
Sunoco LP | $763992 |
|
JXN
|
Jackson Financial Inc | $743799 |
|
OSK
|
Oshkosh Corp | $742564 |
|
STNG
|
Scorpio Tankers Inc | $742516 |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $740740 |
|
BTU
|
Peabody Energy Corp | $728069 |
|
TYG
|
Tortoise Energy Infrastructure Corp | $727255 |
|
SKM
|
SK Telecom Co Ltd ADR | $726440 |
|
VOYA
|
Voya Financial Inc | $718757 |
|
RF V6.95 PERP
|
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | $717051 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $716613 |
|
R
|
Ryder System Inc | $713763 |
|
LEA
|
Lear Corp | $709431 |
|
OZK
|
Bank OZK | $708743 |
|
TAK
|
Takeda Pharmaceutical Co Ltd ADR | $706330 |
|
G4RA.DE
|
Banco De Chile ADR | $702376 |
|
SPH
|
Suburban Propane Partners LP | $701500 |
|
HOG
|
Harley-Davidson Inc | $699042 |
|
JQC
|
Nuveen Credit Strategies Income Fund | $689678 |
|
ONB
|
Old National Bancorp | $688884 |
|
LNC
|
Lincoln National Corp | $680177 |
|
PBF
|
PBF Energy Inc Class A | $646045 |
|
MTH
|
Meritage Homes Corp | $641308 |
|
NOV
|
NOV Inc | $626391 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $607246 |
|
ING
|
ING Groep NV ADR | $604234 |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $595795 |
|
GLP
|
Global Partners LP | $582738 |
|
CUZ
|
Cousins Properties Inc | $579417 |
|
WDI
|
Western Asset Diversified Income Fund | $572581 |
|
SM
|
SM Energy Co | $547543 |
|
EPRT
|
Essential Properties Realty Trust Inc | $547042 |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $541196 |
|
MAC
|
Macerich Co | $528749 |
|
LBRT
|
Liberty Energy Inc Class A | $525149 |
|
SBRA
|
Sabra Health Care REIT Inc | $522914 |
|
LYG
|
Lloyds Banking Group PLC ADR | $511241 |
|
PRDO
|
Perdoceo Education Corp | $491911 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $475546 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $464303 |
|
TS
|
Tenaris SA ADR | $453155 |
|
OGN
|
Organon & Co Ordinary Shares | $445785 |
|
MCY
|
Mercury General Corp | $445639 |
|
BGB
|
Blackstone Strategic Credit Fund | $440992 |
|
NEU
|
NewMarket Corp | $428731 |
|
OUT
|
Outfront Media Inc | $427956 |
|
THG
|
The Hanover Insurance Group Inc | $409996 |
|
RDN
|
Radian Group Inc | $401464 |
|
KFY
|
Korn Ferry | $399828 |
|
FBP
|
First BanCorp | $398008 |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $392560 |
|
QFIN
|
Qifu Technology Inc ADR | $389981 |
|
HIX
|
Western Asset High Income Fund II Inc | $389780 |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $387359 |
|
CFG 7.375 PERP H
|
Citizens Financial Group Inc 0% | $381782 |
|
OFG
|
OFG Bancorp | $377932 |
|
HWC
|
Hancock Whitney Corp | $372882 |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $370083 |
|
KMPR
|
Kemper Corp | $368343 |
|
ABM
|
ABM Industries Inc | $367894 |
|
PAG
|
Penske Automotive Group Inc | $366496 |
|
LEG
|
Leggett & Platt Inc | $359586 |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $350036 |
|
BRW
|
Saba Capital Income & Opportunities Fund | $348747 |
|
LZB
|
La-Z-Boy Inc | $348665 |
|
DX
|
Dynex Capital Inc | $346770 |
|
BOKF
|
BOK Financial Corp | $337379 |
|
PHIN
|
Phinia Inc | $333320 |
|
EPC
|
Edgewell Personal Care Co | $329816 |
|
CBT
|
Cabot Corp | $328587 |
|
SCVL
|
Shoe Carnival Inc | $312687 |
|
GBX
|
Greenbrier Companies Inc | $309212 |
|
APOG
|
Apogee Enterprises Inc | $304662 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $302494 |
|
ISD
|
PGIM High Yield Fund Inc | $295441 |
|
SKT
|
Tanger Inc | $294632 |
|
WNC
|
Wabash National Corp | $282770 |
|
None
|
Nuveen Taxable Municipal Inc | $248328 |
|
HI
|
Hillenbrand Inc | $247896 |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $232764 |
|
EAD
|
Allspring Income Opportunities Fund | $210131 |
|
BGH
|
Barings Global Short Duration High Yield Fund | $173650 |
|
XHR
|
Xenia Hotels & Resorts Inc | $138824 |
|
None
|
Cash | $17506 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $178 |
Recent Changes - Invesco Zacks Multi-Asset Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
CIB
|
Grupo Cibest Sa 0% | 22,492 |
| 2025-05-19 |
BXK.DE
|
BanColombia SA ADR | -22,492 |
| 2025-04-09 |
ACP
|
abrdn Income Credit Strategies Fund | 192,197 |
| 2025-04-09 |
WDI
|
Western Asset Diversified Income Fund | 38,846 |
| 2025-04-09 |
EAD
|
Allspring Income Opportunities Fund | 30,076 |
| 2025-04-09 |
EMD
|
Western Asset Emg Markets Debt Fund Inc | 40,392 |
| 2025-04-09 |
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | 42,804 |
| 2025-04-09 |
TYG
|
Tortoise Energy Infrastructure Corp | 17,867 |
| 2025-04-09 |
JQC
|
Nuveen Credit Strategies Income Fund | 130,300 |
| 2025-04-09 |
BGB
|
Blackstone Strategic Credit Fund | 36,610 |
| 2025-04-09 |
HIX
|
Western Asset High Income Fund II Inc | 93,697 |
| 2025-04-09 |
HIO
|
Western Asset High Income Oppor Fd Inc | 90,683 |
| 2025-04-09 |
DLY
|
DoubleLine Yield Opportunities Fund | 29,649 |
| 2025-04-09 |
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 47,023 |
| 2025-04-09 |
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 24,972 |
| 2025-04-09 |
ISD
|
PGIM High Yield Fund Inc | 20,966 |
| 2025-04-09 |
BGH
|
Barings Global Short Duration High Yield Fund | 11,749 |
| 2025-04-09 |
BRW
|
Saba Capital Income & Opportunities Fund | 45,469 |
| 2025-04-09 |
JPC
|
Nuveen Preferred & Income Opportunities Fund | 156,587 |
| 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 |
NBB
|
Nuveen Taxable Municipal Income | -15,450 |
| 2025-03-27 |
HIO
|
Western Asset High Income Opp | -88,171 |
| 2025-03-27 |
BGB
|
Blackstone Strategic Cre 2027 term ord | -36,610 |
| 2025-03-27 |
ISD
|
PGIM High Yield Bond Fund, Inc. | -20,966 |
| 2025-03-27 |
FFC
|
Flah&Crum Pref Securities Income | -24,348 |
| 2025-03-27 |
ACP
|
abrdn Income Credit Strategies Fund | -192,197 |
| 2025-03-27 |
EMD
|
Western Asset Emerg Mkts Debt | -39,382 |
| 2025-03-27 |
TYG
|
Tortoise Energy Infrastructure | -17,867 |
| 2025-03-27 |
EDD
|
MS Emerging Markets Domestic | -44,911 |
| 2025-03-27 |
BRW
|
Saba Capital Income & Opportunities Fund | -44,183 |
| 2025-03-27 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | -42,804 |
| 2025-03-27 |
EAD
|
Allspring Inc Opp | -28,619 |
| 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 |
DLY
|
DoubleLine Yield Opportunities Fund | -29,027 |
| 2025-03-27 |
HIX
|
Western Asset High Inc Fund II | -91,293 |
| 2025-03-27 |
BGH
|
Barings Global Short Duration High Yield | -11,081 |
| 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 |
TNK
|
Teekay Tankers Ltd Class A | -8,436 |
| 2025-03-06 |
ARDC
|
Ares Dynamic Credit Allocation Fund | -18,676 |
| 2025-03-06 |
CDP
|
COPT Defense Properties | -14,176 |
| 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 |
MET
|
MetLife Inc | 14,080 |
| 2025-03-06 |
MAC
|
Macerich Co | 33,109 |
| 2025-03-06 |
EPRT
|
Essential Properties Realty Trust Inc | 17,086 |
| 2025-03-06 |
NOG
|
Northern Oil & Gas Inc | -18,613 |
| 2025-03-06 |
BTE.TO
|
Baytex Energy Corp | -276,678 |
| 2025-03-06 |
WGO
|
Winnebago Industries Inc | -13,142 |
| 2025-03-06 |
ACT
|
Enact Holdings Inc | -11,438 |
| 2025-03-06 |
NAVI
|
Navient Corp | -25,845 |
| 2025-03-06 |
CI
|
The Cigna Group | 3,687 |
| 2025-03-06 |
IBOC
|
International Bancshares Corp | -5,310 |
| 2025-03-06 |
BLW
|
BlackRock Limited Duration Inc | -24,513 |
| 2025-03-06 |
HEES
|
H&E Equipment Services Inc | -6,622 |
| 2025-03-06 |
VTRS
|
Viatris Inc | -89,899 |
| 2025-03-06 |
HIW
|
Highwoods Properties Inc | -14,189 |
| 2025-03-06 |
OTTR
|
Otter Tail Corp | -4,909 |
| 2025-03-06 |
OUT
|
Outfront Media Inc | 26,150 |
| 2025-03-06 |
NLY
|
Annaly Capital Management Inc | 53,432 |
| 2025-03-06 |
GEN
|
Gen Digital Inc | 42,007 |
| 2025-03-06 |
SIG
|
Signet Jewelers Ltd | 22,471 |
| 2025-03-06 |
ATKR
|
Atkore Inc | 12,107 |
| 2025-03-06 |
MTH
|
Meritage Homes Corp | 10,160 |
| 2025-03-06 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | 80,146 |
| 2025-03-06 |
OSK
|
Oshkosh Corp | 7,501 |
| 2025-03-06 |
SKT
|
Tanger Inc | 9,940 |
| 2025-03-06 |
MCY
|
Mercury General Corp | 7,093 |
| 2025-03-06 |
XHR
|
Xenia Hotels & Resorts Inc | 11,535 |
| 2025-03-06 |
WIW
|
Western Asset Infl-Linked Opps & Inc Fd | 42,804 |
| 2025-03-06 |
TYG
|
Tortoise Energy Infrastructure | 17,867 |
| 2025-03-06 |
APOG
|
Apogee Enterprises Inc | 7,950 |
| 2025-03-06 |
CTRE
|
CareTrust REIT Inc | -33,198 |
| 2025-03-06 |
ABM
|
ABM Industries Inc | 7,133 |
| 2025-03-06 |
IRM
|
Iron Mountain Inc | -9,964 |
| 2025-03-06 |
BRW
|
Saba Capital Income & Opportunities Fund | 44,183 |
| 2025-03-06 |
MMS
|
Maximus Inc | 11,391 |
| 2025-03-06 |
DLR
|
Digital Realty Trust Inc | 7,316 |
| 2025-03-06 |
PRDO
|
Perdoceo Education Corp | 15,133 |
| 2025-03-06 |
LEG
|
Leggett & Platt Inc | 40,055 |
| 2025-03-06 |
UMC
|
United Microelectronics Corp ADR | -137,078 |
| 2025-03-06 |
EPC
|
Edgewell Personal Care Co | 12,073 |
| 2025-03-06 |
MTCH
|
Match Group Inc | 35,632 |
| 2025-03-06 |
RGA
|
Reinsurance Group of America Inc | 5,793 |
| 2025-03-06 |
ADM
|
Archer-Daniels Midland Co | -22,644 |
| 2025-03-06 |
EXR
|
Extra Space Storage Inc | -7,045 |
| 2025-03-06 |
FANG
|
Diamondback Energy Inc | -6,686 |
| 2025-03-06 |
BAC
|
Bank of America Corp | -25,270 |
| 2025-03-06 |
CBT
|
Cabot Corp | 4,433 |
| 2025-03-06 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | 48,379 |
| 2025-03-06 |
MUR
|
Murphy Oil Corp | -24,233 |
| 2025-03-06 |
SEE
|
Sealed Air Corp | -21,934 |
| 2025-03-06 |
TTE
|
TotalEnergies SE ADR | -13,506 |
| 2025-03-06 |
APA
|
APA Corp | -53,178 |
| 2025-03-06 |
BC
|
Brunswick Corp | -9,355 |
| 2025-03-06 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -15,423 |
| 2025-03-06 |
HP
|
Helmerich & Payne Inc | -22,769 |
| 2025-03-06 |
WNC
|
Wabash National Corp | 33,254 |
| 2025-03-06 |
TGNA
|
Tegna Inc | -42,387 |
| 2025-03-06 |
HIG
|
Hartford Insurance Group Inc | 9,941 |
| 2025-03-06 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | -34,255 |
| 2025-03-06 |
DX
|
Dynex Capital Inc | 29,025 |
| 2025-03-06 |
THG
|
The Hanover Insurance Group Inc | 2,384 |
| 2025-03-06 |
SCVL
|
Shoe Carnival Inc | 17,191 |
| 2025-03-06 |
KMPR
|
Kemper Corp | 5,865 |
| 2025-03-06 |
OVV
|
Ovintiv Inc | -26,242 |
| 2025-03-06 |
BBAR
|
Banco BBVA Argentina SA ADR | -58,583 |
| 2025-03-06 |
AVB
|
AvalonBay Communities Inc | 5,176 |
| 2025-03-06 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | 202,682 |
| 2025-03-06 |
LBRT
|
Liberty Energy Inc Class A | 44,217 |
| 2025-03-06 |
AVT
|
Avnet Inc | -7,332 |
| 2025-03-06 |
NSA
|
National Storage Affiliates Trust | -9,796 |
| 2025-03-06 |
BTU
|
Peabody Energy Corp | 53,656 |
| 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 |
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 |
| 2025-01-03 |
CUZ
|
Cousins Properties Inc | -17,780 |
| 2025-01-03 |
CDP
|
COPT Defense Properties | -14,203 |
| 2025-01-03 |
EQNR
|
Equinor ASA ADR | -37,091 |
| 2025-01-03 |
BC
|
Brunswick Corp | -9,377 |
| 2025-01-03 |
BGH
|
Barings Global Short Duration High Yield | -17,772 |
| 2025-01-03 |
ESNT
|
Essent Group Ltd | -6,925 |
| 2025-01-03 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | -34,426 |
| 2025-01-03 |
ET
|
Energy Transfer LP | -46,395 |
| 2025-01-03 |
E
|
Eni SpA ADR | -33,131 |
| 2025-01-03 |
PAA
|
Plains All American Pipeline LP | -52,424 |
| 2025-01-03 |
EXR
|
Extra Space Storage Inc | -7,083 |
| 2025-01-03 |
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | -63,877 |
| 2025-01-03 |
RES
|
RPC Inc | -63,258 |
| 2025-01-03 |
NEU
|
NewMarket Corp | -736 |
| 2025-01-03 |
MTG
|
MGIC Investment Corp | -30,566 |
| 2025-01-03 |
LZB
|
La-Z-Boy Inc | -8,787 |
| 2025-01-03 |
BG
|
Bunge Global SA | -13,652 |
| 2025-01-03 |
DVN
|
Devon Energy Corp | -31,543 |
| 2025-01-03 |
CIG
|
Cia Energetica DE Minas Gerais - Cemig ADR | -600,531 |
| 2025-01-03 |
CTRE
|
CareTrust REIT Inc | -33,351 |
| 2025-01-03 |
HIW
|
Highwoods Properties Inc | -14,215 |
| 2025-01-03 |
MPLX
|
MPLX LP Partnership Units | -20,485 |
| 2025-01-03 |
ADM
|
Archer-Daniels Midland Co | -22,769 |
| 2025-01-03 |
UMC
|
United Microelectronics Corp ADR | -137,461 |
| 2025-01-03 |
HOG
|
Harley-Davidson Inc | -23,326 |
| 2025-01-03 |
PBF
|
PBF Energy Inc Class A | -37,980 |
| 2025-01-03 |
NOV
|
NOV Inc | -49,521 |
| 2025-01-03 |
OTTR
|
Otter Tail Corp | -4,910 |
| 2025-01-03 |
ONB
|
Old National Bancorp | -35,083 |
| 2025-01-03 |
JXN
|
Jackson Financial Inc | -7,800 |
| 2025-01-03 |
HP
|
Helmerich & Payne Inc | -22,816 |
| 2025-01-03 |
SLG
|
SL Green Realty Corp | -11,206 |
| 2025-01-03 |
MUR
|
Murphy Oil Corp | -24,299 |
| 2025-01-03 |
MGY
|
Magnolia Oil & Gas Corp Class A | -28,546 |
| 2025-01-03 |
R
|
Ryder System Inc | -4,747 |
| 2025-01-03 |
OGN
|
Organon & Co Ordinary Shares | -49,770 |
| 2025-01-03 |
SUN
|
Sunoco LP | -15,430 |
| 2025-01-03 |
EWBC
|
East West Bancorp Inc | -10,853 |
| 2025-01-03 |
VOYA
|
Voya Financial Inc | -9,705 |
| 2025-01-03 |
EG
|
Everest Group Ltd | -3,095 |
| 2025-01-03 |
BAC
|
Bank of America Corp | -25,411 |
| 2025-01-03 |
GLP
|
Global Partners LP | -13,581 |
| 2025-01-03 |
OVV
|
Ovintiv Inc | -26,384 |
| 2025-01-03 |
WFC
|
Wells Fargo & Co | -15,696 |
| 2025-01-03 |
FANG
|
Diamondback Energy Inc | -6,722 |
| 2025-01-03 |
TGNA
|
Tegna Inc | -42,488 |
| 2025-01-03 |
TS
|
Tenaris SA ADR | -21,206 |
| 2025-01-03 |
STNG
|
Scorpio Tankers Inc | -15,546 |
| 2025-01-03 |
AXS
|
Axis Capital Holdings Ltd | -8,819 |
| 2025-01-03 |
EPD
|
Enterprise Products Partners LP | -25,745 |
| 2025-01-03 |
SKM
|
SK Telecom Co Ltd ADR | -38,311 |
| 2025-01-03 |
CIB
|
BanColombia SA ADR | -36,215 |
| 2025-01-03 |
EQH
|
Equitable Holdings Inc | -24,629 |
| 2025-01-03 |
FSCO
|
FS Credit Opp Corp. | -173,086 |
| 2025-01-03 |
ARLP
|
Alliance Resource Partners LP | -44,748 |
| 2025-01-03 |
BSM
|
Black Stone Minerals LP Partnership Units | -81,554 |
| 2025-01-03 |
SEE
|
Sealed Air Corp | -21,982 |
| 2025-01-03 |
CF
|
CF Industries Holdings Inc | -13,812 |
| 2025-01-03 |
UNM
|
Unum Group | -15,842 |
| 2025-01-03 |
KR
|
The Kroger Co | -20,087 |
| 2025-01-03 |
AKR
|
Acadia Realty Trust | -15,562 |
| 2025-01-03 |
CRBG
|
Corebridge Financial Inc | -37,883 |
| 2025-01-03 |
WES
|
Western Midstream Partners LP | -30,575 |
| 2025-01-03 |
MPC
|
Marathon Petroleum Corp | -7,714 |
| 2025-01-03 |
LNC
|
Lincoln National Corp | -22,538 |
| 2025-01-03 |
ACP
|
abrdn Income Credit Strategies Fund | -166,963 |
| 2025-01-03 |
HAL
|
Halliburton Co | -37,734 |