Invesco Zacks Multi-Asset Income ETF
CVYETF · NYSE Arca
$28.86
-$0.14 (-0.48%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.73%
- Dividend yield (TTM)
- 4.04%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $124M
- Stocks held
- 146
- Other positions
- 3
- Turnover (last fiscal year)
- 159%
- 52-week range
- $25.86 to $30.86
Top 10 holdings
All holdings12.8% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.30% | 70 | |
| 1.23% | n/a | |
| 1.22% | 88 | |
| 1.22% | 45 | |
| 1.20% | 64 | |
| 1.18% | 93 | |
| BBBanco Bilbao Vizcaya Argentaria S.A.BBVA | 1.15% | n/a |
| 1.12% | 65 | |
| 1.11% | 35 | |
| 1.10% | 41 |
Sector allocation
Share of the fund's assets
- Financials37.8%
- Real Estate11.1%
- Industrials10.0%
- Materials8.8%
- Energy6.7%
- Other (5)14.5%
All 10 sectors
- Financials37.8%
- Real Estate11.1%
- Industrials10.0%
- Materials8.8%
- Energy6.7%
- Consumer Discretionary3.8%
- Technology3.7%
- Utilities3.3%
- Healthcare2.6%
- Consumer Staples1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States79.4%
- Bermuda4.4%
- United Kingdom2.6%
- Netherlands2.1%
- Brazil2.0%
- Cayman Islands1.7%
- Spain1.5%
- Colombia1.2%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCVY pays quarterly. Over the last twelve months it paid $1.17 per share, a 4.04% yield at today's price. The latest payment was $0.23, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 22.86% | 7.98% | 8.51% |
Past returns say nothing certain about future ones.
CVY questions
What does CVY invest in?+
Invesco Zacks Multi-Asset Income ETF is an exchange-traded fund. Its largest holdings are Bank of America Corporation (2.30%), Grupo Cibest S.A. (1.23%), Morgan Stanley (1.22%).
What is CVY's expense ratio?+
0.73% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $73.00 a year.
How much does CVY pay in dividends?+
CVY paid $1.17 per share over the last twelve months, a 4.04% yield at the Oct 28, 2026 close of $28.86. It pays quarterly.
How good are the companies CVY owns?+
Weighted by position size, the stocks in CVY average a Quality score of 60 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.