CVY
Invesco Zacks Multi-Asset Income ETF
ETF
$28.59+0.12 (+0.42%)Close Oct 2, 2026
Top holdings
152 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Invesco Private Prime Fund | 11.5 | $14.4M |
| Invesco Private Government Fund | 4.4 | $5.53M |
| CIBGrupo Cibest S.A. | 1.2 | $1.53M |
| CXTCrane NXT, Co. | 1.2 | $1.51M |
| PROG Holdings, Inc. | 1.2 | $1.5M |
| ALLAllstate Corp. (The) | 1.2 | $1.47M |
| BBVABanco Bilbao Vizcaya Argentaria S.A. | 1.1 | $1.43M |
| Bank of America Corp. | 1.1 | $1.4M |
| SLMSLM Corp. | 1.1 | $1.4M |
| KKR & Co. Inc. | 1.1 | $1.38M |
Asset classes
- Stocks
- 80.9%
- Cash and equivalents
- 16.1%
- Preferred stocks
- 9.6%
- Funds
- 9.4%
- Net other assets
- −15.9%
Stock sectors
- Financials
- 32.4%
- Energy
- 11.3%
- Real Estate
- 11.1%
- Industrials
- 9.8%
- Materials
- 6.4%
- Information Technology
- 3.5%
- Health Care
- 2.6%
- Consumer Staples
- 2.4%
- Consumer Discretionary
- 1.3%
- Not classified
- 9.6%
Countries
- United States
- 70.0%
- Bermuda
- 4.4%
- United Kingdom
- 2.6%
- Netherlands
- 2.1%
- Brazil
- 2.0%
- Cayman Islands
- 1.7%
- Spain
- 1.5%
- Colombia
- 1.2%
- Other countries
- 4.8%