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Invesco Zacks Multi-Asset Income ETF CVY

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Price alert · CVY

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28.65 USD -0.57 (-1.96%)

At closeNov 5, 2026, 4:10 PM EST

28.65 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

28.63 Day range 29.36
25.86 52-week range 30.81
YTD
+6.87%
1 year
+9.19%

Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.15%
Assets under management
$120.01M
NAV
29.27
Holdings
150
Inception
2006-09-21
Top 10 weight
11.56%

Top holdings

  1. HST Host Hotels & Resorts Inc 1.21%
  2. MMS Maximus Inc 1.21%
  3. STNG Scorpio Tankers Inc 1.18%
  4. CNXC Concentrix Corp 1.15%
  5. EG Everest Group Ltd 1.15%
  6. FSCO FS Credit Opportunities Corp 1.14%
  7. THG Hanover Insurance Group Inc/The 1.14%
  8. RPRX Royalty Pharma PLC 1.14%
  9. AXS Axis Capital Holdings Ltd 1.12%
  10. MAC Macerich Co/The 1.11%
  11. Ares Management Corp 6.75% 10/01/2027 1.11%
  12. OHI Omega Healthcare Investors Inc 1.09%
  13. RHP Ryman Hospitality Properties Inc 1.09%
  14. KBR KBR Inc 1.09%
  15. TS Tenaris SA 1.08%
  16. JXN Jackson Financial Inc 1.07%
  17. ALL Allstate Corp/The 1.07%
  18. WFC-PL Wells Fargo & Co 7.50% 12/31/2079 1.05%
  19. BAC-PL Bank of America Corp 7.25% 12/31/2079 1.04%
  20. WAL Western Alliance Bancorp 1.04%
  21. HIG Hartford Insurance Group Inc/The 1.03%
  22. BSM Black Stone Minerals LP 1.02%
  23. DMLP Dorchester Minerals LP 1.01%
  24. ARLP Alliance Resource Partners LP 1.00%
  25. CLBK Columbia Financial Inc 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 83.43%
  • 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 2026-11-05