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Invesco Zacks Multi-Asset Income ETF ETF AnalysisComprehensive ETF analysis for Invesco Zacks Multi-Asset Income ETF (CVY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCVY
CVY
Invesco Zacks Multi-Asset Income ETF
CVY
  1. Home
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  3. Invesco Zacks Multi-Asset Income ETFCVYETF
Invesco Zacks Multi-Asset Income ETF Logo

Invesco Zacks Multi-Asset Income ETF

ETF
🇺🇸CVY•AMEX•Equity

Your view on CVY

Invesco Zacks Multi-Asset Income ETF Logo

Invesco Zacks Multi-Asset Income ETF

ETFInvesco
🇺🇸CVY•AMEX•Equity
AUM (USD)$124.66M
Expense Ratio1.15%
Holdings149

Sentiment

AUM (USD)

$124.66M

Expense Ratio

1.15%

Holdings

149

Sentiment

CVY
Invesco Zacks Multi-Asset Income ETF
CVY

Overview for Invesco Zacks Multi-Asset Income ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-zacks-multi-asset-income-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-zacks-multi-asset-income-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-zacks-multi-asset-income-etf.html

About this fund

The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international compan…

CVY Stock Price

Key Facts

Equity

Expense Ratio

1.15%

AUM

$124.66M

Fund Details

NAV$30.40 USD
Holdings149
Average Volume4.1K
Inception DateSeptember 21, 2006
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137Y5006
CUSIP46137Y500
NAV CurrencyUSD

Expense Ratio

1.15%

Assets Under Management

$124.66M

NAV

$30.40 USD

Holdings

149

Average Volume

4.1K

Inception Date

September 21, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137Y5006

CUSIP

46137Y500

NAV Currency

USD

Expense Ratio

1.15%

Assets Under Management

$124.66M

NAV

$30.40 USD

Holdings

149

Average Volume

4.1K

Inception Date

September 21, 2006

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137Y5006

CUSIP

46137Y500

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CVY?

Invesco Zacks Multi-Asset Income ETF (CVY) is a Equity fund from Invesco, listed since 2006, with $124.7M in assets under management, a 1.15% expense ratio, a NAV of $30.40 USD.

What's in CVY? Top 10 holdings

HoldingWeight
Inter & Co Inc INTR1.25%
Scorpio Tankers Inc STNG1.22%
Kennametal Inc KMT1.15%
Tenaris SA TS1.14%
FS Credit Opportunities Corp FSCO1.14%
Ultrapar Participacoes SA UGP1.08%
Wells Fargo & Co 7.50% 12/31/2079 WFC-PL1.08%
Bank of America Corp 7.25% 12/31/2079 BAC-PL1.07%
Dorchester Minerals LP DMLP1.06%
Boeing Co/The 6.00% 10/15/20271.06%

CVY sector breakdown

  • Financial Services 39.27%
  • Energy 17.86%
  • Real Estate 12.74%
  • Basic Materials 8.76%
  • Industrials 7.51%
  • Technology 5.62%
  • Healthcare 3.21%
  • Consumer Defensive 2.77%

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