Invesco Zacks Multi-Asset Income ETF Holdings

CVYETF · NYSE Arca

$28.86

-$0.14 (-0.48%)

EOD Oct 28, 2026

CVY holds 146 stocks and 3 other positions (cash and equivalents). The largest is Bank of America Corporation at 2.30%, and the ten largest make up 12.8% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 146 stocks

Weight as a share of the fund's assets, Jul 31, 2026

CVY holdings by weight
#	Company	Sector
1	Bank of America CorporationBAC(3 share classes)	Financials	2.30%	2.79%	70	88
2	Grupo Cibest S.A.CIB	Financials	1.23%	n/a	n/a	n/a
3	Morgan StanleyMS(2 share classes)	Financials	1.22%	2.24%	88	71
4	Crane NXT Co.CXT	Industrials	1.22%	1.13%	45	72
5	Prog Holdings Inc.PRG	Industrials	1.20%	1.41%	64	70
6	Allstate CorporationALL	Financials	1.18%	1.62%	93	86
7	BBBanco Bilbao Vizcaya Argentaria S.A.BBVA		1.15%	n/a	n/a	n/a
8	SLM CorporationSLM	Financials	1.12%	2.94%	65	59
9	KKR & Co. Inc.KKR	Financials	1.11%	0.74%	35	71
10	Jackson Financial Inc.JXN	Financials	1.10%	2.63%	41	63
11	Virtu Financial, Inc.VIRT	Financials	1.08%	n/a	78	0
12	LYLloyds Banking Group PlcLYG		1.07%	n/a	n/a	n/a
13	Capital One Financial CorporationCOF	Financials	1.07%	1.61%	69	77
14	Host Hotels & Resorts, Inc.HST	Real Estate	1.07%	3.64%	95	69
15	Reinsurance Group of America, Inc.RGA	Financials	1.07%	1.40%	92	67
16	INIng Groep N.V.ING		1.06%	n/a	n/a	n/a
17	Wells Fargo & CompanyWFC	Financials	1.05%	2.17%	80	58
18	Ares Management CorporationARES	Financials	1.04%	n/a	57	0
19	KBR Inc.KBR	Industrials	1.04%	1.68%	61	79
20	Assured Guaranty Ltd.AGO	Financials	1.04%	2.13%	92	70
21	Jbs N.V.JBS	Consumer Staples	1.03%	7.72%	45	30
22	AXIS Capital Holdings LimitedAXS	Financials	1.02%	1.74%	94	55
23	Everest Group, Ltd.EG	Financials	1.01%	2.02%	92	58
24	Boeing Co-TheBA	Consumer Discretionary	1.01%	n/a	49	0
25	Synchrony FinancialSYF	Financials	1.01%	1.80%	69	52

1-25 of 146

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CVY positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	11.54%
Invesco Private Government Fund	Cash and equivalents	4.44%
Invesco Government & Agency Portfolio	Cash and equivalents	0.08%

Concentration

How much of the fund sits in its largest stocks

CVY holdings questions

How many stocks does CVY hold?+

146 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 16.06% of assets.

What is CVY's largest holding?+

Bank of America Corporation (BAC) at 2.30% of the fund. The ten largest positions add up to 12.8%.

Which sectors does CVY invest in most?+

Financials (37.8%), Real Estate (11.1%), Industrials (10.0%).

How often does CVY change its holdings?+

In its last fiscal year the fund's turnover was 159%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on CVY: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.