CVY – Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF (CVY) is an Aggressive Allocation ETF, issued by Invesco, $119M in assets, 1.06% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.5%, 1 year +10.8%.
Tracks Zacks Multi-Asset Income Index. Invests 90% in index securities and ADRs representing domestic and international companies listed on major U.S. exchanges.
Top holdings
- BBW – Build-A-Bear Workshop Inc, 1.4%
- LEG – Leggett & Platt Incorporated, 1.2%
- MX – Methanex Corporation, 1.2%
- PHIN – PHINIA Inc., 1.2%
- WSC – Willscot Mobile Mini Holdings Corp A, 1.2%
- MRX – Marex Group plc Ordinary Shares, 1.2%
- CNXC – Concentrix Corporation, 1.1%
- CRI – Carter’s Inc, 1.1%
- APO-P-A – Apollo Global Management LLC 6.375% Series A Preferred Shares, 1.1%
- LYG – Lloyds Banking Group PLC ADR, 1.1%
- BBVA – Banco Bilbao Viscaya Argentaria SA ADR, 1.1%
- TKR – Timken Company, 1.1%
- BOKF – BOK Financial Corporation, 1.1%
- ING – ING Group NV ADR, 1.1%
- SIMO – Silicon Motion Technology, 1.1%
- PRDO – Perdoceo Education Corp, 1.1%
- CBT – Cabot Corporation, 1.1%
- FSCO – FS Credit Opportunities Corp., 1.1%
- CCS – Century Communities Inc, 1.0%
- SFBS – ServisFirst Bancshares Inc, 1.0%
- JPC – Nuveen Preferred Income Opportunities Closed Fund, 1.0%
- WFC-PL – Wells Fargo & Company, 1.0%
- BAC-PL – Bank of America Corporation, 1.0%
- VIRT – Virtu Financial, Inc., 1.0%
- PAA – Plains All American Pipeline LP, 1.0%