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Invesco Zacks Multi-Asset Income ETF CVY

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28.63 USD -0.59 (-2.03%)

Nov 5, 2026, 1:51 PM EST

28.63 Day range 28.79
25.86 52-week range 30.86
YTD
+6.79%
1 year
+9.11%

Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.15%
Assets under management
$119.27M
NAV
29.08
Holdings
150
Inception
2006-09-21
Top 10 weight
11.41%

Top holdings

  1. STNG Scorpio Tankers Inc 1.22%
  2. HST Host Hotels & Resorts Inc 1.20%
  3. MMS Maximus Inc 1.16%
  4. THG Hanover Insurance Group Inc/The 1.13%
  5. EG Everest Group Ltd 1.13%
  6. FSCO FS Credit Opportunities Corp 1.13%
  7. RPRX Royalty Pharma PLC 1.12%
  8. TS Tenaris SA 1.12%
  9. AXS Axis Capital Holdings Ltd 1.10%
  10. JXN Jackson Financial Inc 1.10%
  11. KBR KBR Inc 1.10%
  12. CNXC Concentrix Corp 1.09%
  13. RHP Ryman Hospitality Properties Inc 1.09%
  14. SM SM Energy Co 1.08%
  15. MAC Macerich Co/The 1.07%
  16. KMT Kennametal Inc 1.06%
  17. OHI Omega Healthcare Investors Inc 1.06%
  18. Ares Management Corp 6.75% 10/01/2027 1.06%
  19. BSM Black Stone Minerals LP 1.05%
  20. TYG Tortoise Energy Infrastructure Corp 1.05%
  21. ALL Allstate Corp/The 1.04%
  22. ARLP Alliance Resource Partners LP 1.04%
  23. WFC-PL Wells Fargo & Co 7.50% 12/31/2079 1.04%
  24. BAC-PL Bank of America Corp 7.25% 12/31/2079 1.03%
  25. DMLP Dorchester Minerals LP 1.03%

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 83.43%
  • Brazil 2.77%
  • Canada 2.22%
  • Spain 1.44%
  • Norway 1.17%
  • Colombia 1.17%
  • Japan 1.02%
  • India 0.88%
  • Chile 0.84%
  • Peru 0.81%
  • Netherlands 0.66%
  • United Kingdom 0.53%

Updated 2026-11-04