InvescoAggressive AllocationCVY · NYSE Arca
Invesco Zacks Multi-Asset Income ETF (CVY)
- Price
- $30.43
- —11 Sept 2026
- Assets
- $125.5M
- Total net assets
- Expense ratio
- 1.15%
- Category 1.14%
- Yield
- 4.08%
- Trailing distributions
- 3Y CAGR
- 15.5%+3.4%
- Category 12.1%
- 5Y CAGR
- 9.3%+2.3%
- Category 6.9%
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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
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 11.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CIB | Grupo Cibest SA ADR | 1.28% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.24% |
| VIRT | Virtu Financial Inc Class A | 1.20% |
| JXN | Jackson Financial Inc | 1.20% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1.18% |
| ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.15% |
| ALL | Allstate Corp | 1.15% |
| CXT | Crane NXT Co | 1.14% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.12% |
| SLM | SLM Corp | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.5
- P/B
- 1.7
- P/S
- 0.8
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Financial services39.3%
- Energy17.9%
- Real estate12.7%
- Materials8.8%
- Industrials7.5%
- Technology5.6%
- Health care3.2%
- Consumer staples2.8%
- Consumer discretionary1.8%
- Utilities0.4%
Asset mix
- Stocks82.8%
- Preferred shares10.0%
- Bonds7.5%
- Convertibles0.0%
Credit quality
Share of the bonds by rating.
- US government0.9%
- AAA1.0%
- AA0.4%
- A0.5%
- BBB11.4%
- BB24.9%
- B37.2%
- Below B11.3%
- Other13.3%
ETF details
- Issuer
- Invesco
- Category
- Asset Allocation · Aggressive Allocation
- Ticker
- CVY
- Exchange
- NYSE Arca
- Inception
- 21 Sept 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 1.14%)
- Holdings turnover
- 159% (category 65%)
- Distribution yield
- 4.08%
- Beta, 3 years
- 0.97
- Total net assets
- $125.5M
- Average duration
- 7.21 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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