Invesco Zacks Multi-Asset Income (CVY) ETF Holdings & Analysis

What CVY does

The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CVY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CVY track?

CVY is the Invesco Zacks Multi-Asset Income ETF, a Other ETF.

What is the expense ratio of CVY?

Expense ratio data for CVY is shown on the page when available from our data provider.

What are the largest holdings in CVY?

Top holdings include CIB, VIRT, KKR & Co Inc 6.25% 03/01/2028, JXN, CNXC.

How can PortView analyze CVY overlap with other ETFs?

PortView computes the holdings overlap between CVY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.