Skip to main content
Loading market data...
ETF NYSE Arca USD

Invesco Zacks Multi-Asset Income ETF CVY

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · Global
Watch CVY (sign in) Add to portfolio (CVY) Set an alert for CVY Compare CVY with other ETFs Position size calculator for CVY at 29.135 USD

How position sizing works
Last price 29.14 USD Change: Up +0.24 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.21%
Prospectus 28 Aug 2025
Net assets
$124.4M
As of 31 Jul 2026
Holdings
152
As of 31 Jul 2026
12-month distribution yield
4.00%
Quarterly
Asset class
Equity
From holdings

Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$29.14 on 20 Oct 2026. Its net expense ratio is 1.21% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$124.41 million as of 31 Jul 2026. Its latest holdings report lists 152 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.17 a unit, a 12-month distribution yield of 4.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.22%
Net, after fee waivers or reimbursements
1.21%
Management fee
0.50%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$124,406,288
Total assets
$144,451,151
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 152 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CVY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 11.54% $14.4M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 4.44% $5.5M Short-term investment vehicles (cash funds) United States USD
3 Grupo Cibest S.A. Grupo Cibest S.A., ADR US40090E1064 1.23% $1.5M Equity (common) Colombia USD
4 Crane NXT, Co. US2244411052 1.22% $1.5M Equity (common) United States USD
5 PROG Holdings, Inc. US74319R1014 1.20% $1.5M Equity (common) United States USD
6 Allstate Corp. (The) US0200021014 1.18% $1.5M Equity (common) United States USD
7 Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A., ADR US05946K1016 1.15% $1.4M Equity (common) Spain USD
8 Bank of America Corp. Bank of America Corp., Series L, Conv. Pfd. US0605056821 1.13% $1.4M Equity (preferred) United States USD
9 SLM Corp. US78442P1066 1.12% $1.4M Equity (common) United States USD
10 KKR & Co. Inc. KKR & Co. Inc., Series D, Conv. Pfd. US48251W5004 1.11% $1.4M Equity (preferred) United States USD
11 Jackson Financial Inc. Jackson Financial Inc., Class A US46817M1071 1.10% $1.4M Equity (common) United States USD
12 Virtu Financial, Inc. Virtu Financial, Inc., Class A US9282541013 1.08% $1.3M Equity (common) United States USD
13 Lloyds Banking Group PLC Lloyds Banking Group PLC, ADR US5394391099 1.07% $1.3M Equity (common) United Kingdom USD
14 Capital One Financial Corp. US14040H1059 1.07% $1.3M Equity (common) United States USD
15 Host Hotels & Resorts, Inc. US44107P1049 1.07% $1.3M Equity (common) United States USD
16 Reinsurance Group of America, Inc. US7593516047 1.07% $1.3M Equity (common) United States USD
17 ING Groep N.V. ING Groep N.V., ADR US4568371037 1.06% $1.3M Equity (common) Netherlands USD
18 Wells Fargo & Co. Wells Fargo & Co., Series L, Conv. Pfd. US9497468044 1.05% $1.3M Equity (preferred) United States USD
19 Ares Management Corp. Ares Management Corp., Series B, Conv. Pfd. US03990B3096 1.04% $1.3M Equity (preferred) United States USD
20 KBR, Inc. US48242W1062 1.04% $1.3M Equity (common) United States USD
21 Assured Guaranty Ltd. BMG0585R1060 1.04% $1.3M Equity (common) Bermuda USD
22 JBS N.V. JBS N.V., Class A NL0015002J37 1.03% $1.3M Equity (common) Netherlands USD
23 AXIS Capital Holdings Ltd. BMG0692U1099 1.02% $1.3M Equity (common) Bermuda USD
24 Everest Group, Ltd. BMG3223R1088 1.01% $1.3M Equity (common) Bermuda USD
25 Boeing Co. (The) Boeing Co. (The), Conv. Pfd. US0970232049 1.01% $1.3M Equity (preferred) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 152 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 90.30%
Short-term investment vehicles (cash funds) 16.06%
Equity (preferred) 9.57%

Country

Country by weight
CountryWeightBar
United States 95.51%
Bermuda 4.45%
United Kingdom 2.60%
Netherlands 2.09%
Brazil 2.01%
Cayman Islands 1.69%
Spain 1.52%
Colombia 1.23%
Guernsey 0.86%
Canada 0.76%
Puerto Rico 0.73%
Luxembourg 0.67%
Other (5) 1.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 115.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 32.18%
Real Estate 8.50%
Energy 7.47%
Industrials 6.39%
Consumer Discretionary 4.57%
Technology 4.27%
Health Care 2.63%
Utilities 2.47%
Basic Materials 1.98%
Consumer Staples 1.77%
Unknown 1.56%

Partial coverage: sectors are known for 73.8% of net assets (74% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1650
4 payments per unit
12-month yield
4.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1650) ÷ latest price ($29.14) × 100 = 4.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
CVY distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2260
22 Jun 2026$0.4350
23 Mar 2026$0.2230
22 Dec 2025$0.2810
22 Sep 2025$0.3060
23 Jun 2025$0.2630
24 Mar 2025$0.2210
23 Dec 2024$0.2370
23 Sep 2024$0.2440
24 Jun 2024$0.3180
18 Mar 2024$0.2240
18 Dec 2023$0.2650
18 Sep 2023$0.2290
20 Jun 2023$0.2840
20 Mar 2023$0.2710
19 Dec 2022$0.4320
19 Sep 2022$0.3220
21 Jun 2022$0.1720
21 Mar 2022$0.1700
20 Dec 2021$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme