ETFs/CVY
CVY
$27.06

Invesco Zacks Multi-Asset Income ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$114M
Expense Ratio
112.00%
Dividend Yield
3.82%
Holdings
152
Inception Date
Sep 21, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.38%
1 Year+5.42%
3 Year+11.37%
5 Year+13.95%
10 Year+7.16%

Asset Allocation

Stocks: 89.13%
Bonds: 1.03%
Cash: 0.08%
Other: 9.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BTUPeabody Energy Corp1.28%
ELVElevance Health Inc1.15%
ARLPAlliance Resource Partners Lp1.12%
UNMUnum Group1.12%
JPCNuveen Preferred & Income Opportunities Fund1.12%
Top 10 Concentration: 11.23%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
3.82%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
10 payments
Total: $2.62

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
N/A
YTD
+10.46%
1 Year
+10.46%
3 Year
+41.95%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1BTUPeabody Energy CorpEnergy1.28%
2ELVElevance Health IncFinancials1.15%
3ARLPAlliance Resource Partners LpEnergy1.12%
4UNMUnum GroupFinancials1.12%
5JPCNuveen Preferred & Income Opportunities FundFinancials1.12%
6JPMJpmorgan Chase & Co.Financials1.11%
7JPM.PR.LJpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400ThFinancials1.10%
8FSCOFs Credit Opportunities CorpFinancials1.08%
9BSMBlack Stone Minerals L PEnergy1.08%
10APAApa CorpEnergy1.07%