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Invesco Zacks Multi-Asset Income ETF CVY

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Price alert · CVY

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28.56 USD -0.07 (-0.24%)

At closeNov 6, 2026, 4:10 PM EST

28.56 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

28.52 Day range 28.63
25.86 52-week range 30.81
YTD
+6.53%
1 year
+9.06%

Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.15%
Assets under management
$117.20M
NAV
28.58
Holdings
150
Inception
2006-09-21
Top 10 weight
11.64%

Top holdings

  1. MMS Maximus Inc 1.25%
  2. CNXC Concentrix Corp 1.19%
  3. EG Everest Group Ltd 1.17%
  4. HST Host Hotels & Resorts Inc 1.17%
  5. RPRX Royalty Pharma PLC 1.16%
  6. THG Hanover Insurance Group Inc/The 1.16%
  7. FSCO FS Credit Opportunities Corp 1.15%
  8. AXS Axis Capital Holdings Ltd 1.15%
  9. STNG Scorpio Tankers Inc 1.15%
  10. TS Tenaris SA 1.11%
  11. Ares Management Corp 6.75% 10/01/2027 1.10%
  12. MAC Macerich Co/The 1.10%
  13. OHI Omega Healthcare Investors Inc 1.08%
  14. ALL Allstate Corp/The 1.08%
  15. RHP Ryman Hospitality Properties Inc 1.07%
  16. KBR KBR Inc 1.06%
  17. WFC-PL Wells Fargo & Co 7.50% 12/31/2079 1.06%
  18. JXN Jackson Financial Inc 1.05%
  19. BAC-PL Bank of America Corp 7.25% 12/31/2079 1.05%
  20. HIG Hartford Insurance Group Inc/The 1.04%
  21. BSM Black Stone Minerals LP 1.03%
  22. WAL Western Alliance Bancorp 1.01%
  23. DMLP Dorchester Minerals LP 1.01%
  24. CLBK Columbia Financial Inc 1.01%
  25. AGO Assured Guaranty Ltd 1.00%

Sector weights

  • Financial Services 37.84%
  • Energy 21.82%
  • Real Estate 13.60%
  • Basic Materials 8.66%
  • Industrials 5.31%
  • Technology 4.33%
  • Healthcare 3.39%
  • Consumer Cyclical 2.72%
  • Consumer Defensive 1.90%
  • Utilities 0.43%

Country weights

  • United States 83.59%
  • Brazil 2.63%
  • Canada 2.35%
  • Spain 1.51%
  • Colombia 1.19%
  • Norway 1.06%
  • Japan 0.99%
  • India 0.99%
  • Chile 0.88%
  • Peru 0.84%
  • Netherlands 0.67%
  • United Kingdom 0.55%

Updated 2026-11-07