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CVY - ETF Fact Sheet

Invesco Zacks Multi-Asset Income ETF - USD

Fund Identification

Ticker

CVY

ISIN

US46137Y5006

Main Metrics

Price

$27.03

Expense Ratio

1.22%

AuM

$113.26M

Tracking Difference

-0.91%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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 companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.

CVY's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.51%
1m flows
$0M
* Net total returns
All data as of 26 March 2026

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CVY's characteristics

Manager

Manager statistics

633 funds, $949.08Bn in AUM

Benchmark

Zacks Multi Asset Income Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CVY's exposure

Countries

USA
94.42%

Sectors

Financials
24.40%
Energy
12.46%
Consumer Discreti.
9.54%
Real Estate
7.73%
Other
45.88%

Top 5 holdings

Other
28.79%
CARTERS
1.28%
METHANEX
1.28%
TIMKEN
1.25%
LEGGETT & PLATT
1.16%
Total holdings
105
Total weight of top 5
33.77%
0.0%