evenfolioETF Details
Invesco·Aggressive Allocation·CVY · NYSE Arca
Invesco Zacks Multi-Asset Income ETF (CVY)
- Price
- $29.16
- —30 Oct 2026
- Assets
- $116.8M
- Total net assets
- Expense ratio
- 1.15%
- Category 1.14%
- Yield
- 4.11%
- Trailing distributions
- 1Y return
- 16.3%+3.3%
- Category 13.0%
- 3Y CAGR
- 16.1%+2.2%
- Category 13.9%
- 5Y CAGR
- 8.2%+1.0%
- Category 7.1%
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Invesco Zacks Multi-Asset Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -2.9% | +4.3% | +12.2% | +16.3% | +16.1% | +8.2% | +8.3% | +5.7% |
| Aggressive Allocation average | 0.8% | -1.6% | 2.8% | 10.7% | 13.0% | 13.9% | 7.1% | 6.7% | 6.2% |
| Difference | +2.1% | -1.3% | +1.5% | +1.5% | +3.3% | +2.2% | +1.0% | +1.6% | -0.5% |
Holdings
The 10 largest positions make up 11.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STNG | Scorpio Tankers Inc | 1.20% |
| FSCO | FS Credit Opportunities Corp | 1.18% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.12% |
| TS | Tenaris SA ADR | 1.10% |
| KMT | Kennametal Inc | 1.10% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.09% |
| HST | Host Hotels & Resorts Inc | 1.07% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.06% |
| OHI | Omega Healthcare Investors Inc | 1.06% |
| UAN | CVR Partners LP | 1.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.2
- P/B
- 1.6
- P/S
- 0.9
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Financial services37.8%
- Energy21.8%
- Real estate13.6%
- Materials8.7%
- Industrials5.3%
- Technology4.3%
- Health care3.4%
- Consumer discretionary2.7%
- Consumer staples1.9%
- Utilities0.4%
Asset mix
- Stocks82.7%
- Preferred shares10.2%
- Bonds7.8%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government1.1%
- AAA1.3%
- AA0.4%
- A0.7%
- BBB11.0%
- BB26.6%
- B36.3%
- Below B11.3%
- Other12.3%
ETF details
- Issuer
- Invesco
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- CVY
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 1.14%)
- Holdings turnover
- 159% (category 65%)
- Distribution yield
- 4.11%
- Beta, 3 years
- 1.05
- Total net assets
- $116.8M
- Average duration
- 7.23 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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