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Invesco Zacks Multi-Asset Income ETF (CVY)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
29.10 USD-0.07%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.15%
Fund assets
119.61M USD (all share classes)
Issuer
Invesco
Inception date
Sep 21, 2006
Number of holdings
150

Breakdown

Holdings (150)

NameTickerWeight
Inter & Co IncINTR1.28%
Scorpio Tankers IncSTNG1.16%
FS Credit Opportunities CorpFSCO1.14%
Host Hotels & Resorts IncHST1.11%
Tenaris SATS1.11%
SM Energy CoSM1.11%
CVR Partners LPUAN1.10%
Dorchester Minerals LPDMLP1.09%
Kennametal IncKMT1.08%
Maximus IncMMS1.07%
and 137 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Zacks Multi-Asset Income ETF (CVY)

CVY · AMEX
29.10 USD-0.07%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.15%
Fund assets
119.61M USD (all share classes)
Issuer
Invesco
Inception date
Sep 21, 2006
Number of holdings
150
Breakdown
Holdings (150)
NameTickerWeight
Inter & Co IncINTR1.28%
Scorpio Tankers IncSTNG1.16%
FS Credit Opportunities CorpFSCO1.14%
Host Hotels & Resorts IncHST1.11%
Tenaris SATS1.11%
SM Energy CoSM1.11%
CVR Partners LPUAN1.10%
Dorchester Minerals LPDMLP1.09%
Kennametal IncKMT1.08%
Maximus IncMMS1.07%
and 137 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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