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Invesco Zacks Multi-Asset Income ETF

Ticker: CVY ISIN: US46137Y5006
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ETF
Morningstar
★★★
TER
1.06%
Fund size
$112.31M
Holdings
45
Top 10
11.4%
Issuer
Invesco
Yield to maturity
2.41%
Duration
5.4y
Avg. maturity
9.2y
$30.57 0.28%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.25%
6 Months +10.43%
1 Year +18.51%
5 Years +9.33% p.a.+56.17%
10 Years +8.87% p.a.+133.71%
Since inception +6.07% p.a.+223.46%
Calendar year returns
YTD +16.72%
2025 +11.00%
2024 +10.28%
2023 +17.91%
2022 -9.28%
2021 +25.31%

Key stats

AUM
112.31M
Expense ratio
1.06%
Holdings
45
1Y return
18.51%
Volatility (1Y)
10.39%
52-week range
21.33 - 27.13
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

Category Aggressive Allocation
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
72.15%
Stock non-US
10.76%
NotClassified
10.52%
Bond
6.97%

Sectors

Financial Services
31.29%
Energy
28.24%
Real Estate
12.55%
Industrials
6.81%
Consumer Cyclicals
6.57%
Healthcare
6.40%
Basic Materials
2.19%
Consumer Defensive
2.15%

Regions

North America
87.41%
Europe Developed
4.75%
Latin America
3.77%
United Kingdom
2.28%
Asia Emerging
0.90%
Asia Developed
0.89%

Market cap mix

Small
34.06%
Medium
25.11%
Micro
10.49%
Big
6.70%
Mega
4.70%

Fixed income

EffectiveMaturity
9.17%
Coupon
7.11%
EffectiveDuration
5.44%
YieldToMaturity
2.41%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

The Gap, Inc.
1.25%
Ventas Inc
1.18%
Halliburton Company
1.16%
Banco Bilbao Viscaya Argentaria SA ADR
1.15%
Black Stone Minerals LP
1.13%
Unum Group
1.12%
Nuveen Preferred Income Opportunities Closed Fund
1.12%
Royalty Pharma Plc
1.11%
Tenaris SA ADR
1.11%
APA Corporation
1.09%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.16%
1M return 1.25%
6M return 10.43%
1Y return 18.51%
3Y return 10.68%
5Y return 56.17%
10Y return 7.76%

Risk

Volatility (1Y) 10.39%
Volatility (3Y) 14.60%
Sharpe ratio (3Y) 0.00
Beta 1.29
52-week range 21.33 - 27.13
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 45
Top 10 weight 11.42%
Expense ratio 1.06%
Fund size 112.31M
Turnover 0.00%
Avg. market cap 12.86K

Details

Instrument metadata and source update timestamps.

Symbol CVY
Name Invesco Zacks Multi-Asset Income ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46137Y5006
Country USA
Code + exchange CVY.NYSE ARCA
Last price date 2025-11-28
Fundamentals updated 2025-11-29

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