Invesco Zacks Multi-Asset Income ETFCVY
Type
ETF
Peer group
US equity: mid companies
Net assets
$120.3M
Expense ratio
1.21%
1-year return
+17.4%
3 years, a year
+15.3%
5 years, a year
+9.2%
12-month yield
4.04%
Holdings
152
What it aims to do.
The Invesco Zacks Multi-Asset Income ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 11.02% |
| Invesco Private Government Fund | 4.25% |
| SM SM Energy Co. | 1.35% |
| MTDR Matador Resources Co. | 1.23% |
| VIRT Virtu Financial, Inc. | 1.19% |
| BP Bp Plc | 1.15% |
| SLM SLM Corp. | 1.14% |
| DELL Dell Technologies Inc. | 1.14% |
| KKR KKR & Co. Inc. | 1.14% |
| IEP Icahn Enterprises L.P. | 1.11% |
More on CVY.
- CVY overview
- CVY holdings
- CVY risk
- CVY costs
- CVY money in and out
- CVY share classes
- Compare CVY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.