CVY ETF largest sector is Financials at 52.8% as of Jun 30, 2026
CVY ETF largest sector is Financials at 52.8% as of Jun 30, 2026
$30.45
AUM$125M
TER1.21%
Holdings151
Do a full portfolio x-ray with CVY
CVY ETF largest sector is Financials at 52.8% as of Jun 30, 2026
$30.45
Invesco Zacks Multi-Asset Income ETF
AUM$125M
TER1.21%
Holdings151
Do a full portfolio x-ray with CVY
Financials is CVY's largest sector at 52.8% of the fund as of Jun 30, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.
CVY ETF Sector Allocation
CVY sector allocation breaks down across Financials (52.8%), Energy (10.6%), Real Estate (10.6%), Materials (9.5%), Industrials (6.1%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.
CVY sector exposure is important for understanding concentration risk. With Financials at 52.8%, the fund has significant sector concentration.
CVY by country shows geographic exposure. CVY overlap reveals how sector exposure compares with other funds.