Invesco Zacks Multi-Asset Income ETF (CVY) is a Invesco ETF with a 1.15% expense ratio, 146 holdings and $120MM in net assets. Largest sector: Financial Services (45%).
Fee
1.15%
expense ratio
Net assets
$120MM
Launched
Sep 21, 2006
Holdings
146
as of Oct 24, 2026
Top 10 weight
11.7%
largest ten holdings
Largest sector
Financial Services
45.1%
Yield
30-day SEC 3.87%
as of Oct 22, 2026
Benchmark
Zacks Multi-Asset Income Index
CVY's holdings are as of Oct 24, 2026.
Financial Services
45.1%
Energy
18.0%
Real Estate
11.7%
Industrials
6.8%
Basic Materials
6.5%
Consumer Cyclical
3.4%
Technology
3.3%
Healthcare
3.0%
Consumer Defensive
1.6%
Communication Services
0.6%
1
INTR
INTER CLASS A
1.35%
2
CNXC
CONCENTRIX
1.24%
3
STNG
Scorpio Tankers
1.19%
4
SM
SM Energy
1.18%
5
HST
HOST HOTELS + RESORTS
1.14%
6
FSCO
FS Credit Opportunities
1.13%
7
TS
Tenaris SA ADR
1.12%
8
MMS
Maximus
1.11%
9
DMLP
Dorchester Minerals LP
1.11%
10
EG
EVEREST GROUP LTD
1.09%
11
THG
HANOVER INSURANCE GROUP
1.08%
12
KBR
KBR
1.07%
13
RPRX
ROYALTY PHARMA
1.07%
14
AXS
Axis Capital Holdings Ltd.
1.06%
15
UGP
ULTRAPAR PARTICPAC SPON ADR ADR
1.06%
16
BAC
BANK OF AMERICA
1.05%
17
BSM
Black Stone Minerals, L.P.
1.05%
18
RHP
Ryman Hospitality Properties
1.04%
19
ARLP
ALLIANCE RESOURCE OPERATING PARTNE 144A
1.04%
20
WFC
WELLS FARGO BANK NA
1.04%
21
MAC
Macerich
1.03%
22
UAN
CVR PARTNERS LP 144A
1.03%
23
KMT
KENNAMETAL
1.02%
24
OHI
OMEGA HEALTHCARE INVESTORS
1.02%
25
CIB
Grupo Cibest SA ADR
1.02%
1–25 of 146