Invesco Zacks Multi-Asset Income ETF (CVY)
- Expense ratio1.10%
- Net assets$120.1M
- Dividend yield4.09%
- 1-year return+15.40%
- Holdings142
CVY ETF price chart
CVY quote & trading statistics
CVY performance
Annual returns & drawdowns →- YTD+12.59%
- 1 year+15.40%
- 3 years+15.34%/yr
- 5 years+8.00%/yr
- 10 years+8.52%/yr
- 1Y volatility
- 11.89%
- 3Y volatility
- 12.03%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CVY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INTR | Inter & Co. Inc. Class A Common Shares | 1.42% |
| 2 | CNXC | Concentrix Corporation | 1.17% |
| 3 | STNG | Scorpio Tankers Inc | 1.16% |
| 4 | SM | SM Energy Co | 1.16% |
| 5 | DMLP | Dorchester Minerals LP | 1.15% |
| 6 | MMS | Maximus Inc | 1.15% |
| 7 | HST | Host Hotels & Resorts Inc | 1.14% |
| 8 | TS | Tenaris SA ADR | 1.12% |
| 9 | FSCO | FS Credit Opportunities Corp. | 1.11% |
| 10 | EG | Everest Group Ltd | 1.06% |
The top 10 holdings make up 11.6% of the fund (142 holdings in total). As of October 25, 2026.
About Invesco Zacks Multi-Asset Income ETF
The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
CVY ETF FAQ
What is the CVY expense ratio?
Invesco Zacks Multi-Asset Income ETF has a net expense ratio of 1.10%, or $110.00 a year for every $10,000 invested.
How much money is in CVY?
Invesco Zacks Multi-Asset Income ETF has about $120.1M in net assets.
What are the top holdings of CVY?
The largest positions in CVY are Inter & Co. Inc. Class A Common Shares (1.42%), Concentrix Corporation (1.17%), Scorpio Tankers Inc (1.16%). The fund holds 142 securities in total.
How has CVY performed?
CVY returned +15.40% over the past year and +8.00% a year over the past five years, including reinvested distributions.
Does CVY pay dividends?
CVY has a dividend yield of 4.09% and pays distributions quarterly.
When was CVY launched?
Invesco Zacks Multi-Asset Income ETF began trading on September 21, 2006.