Total Holdings
151
As of Oct 4, 2026
Invesco Zacks Multi-Asset Income ETF
CVYNYSEARCAInvescoAsset Allocation
$29.08Today:- (-)1Y +11.13%
As of Oct 16, 2026 close
- Assets (AUM)
- $116.74M
- Expense ratio
- 1.15%
- Dividend yield
- 4.03%
- Holdings
- 151
- 52-week range
- $25.81$30.86
- Volume (live)
- -
- Avg. volume (3M)
- 4.22K
CVY ETF Holdings: Invesco Zacks Multi-Asset Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
11.9%
Share of fund assets
Assets (AUM)
$116.74M
Total fund assets
Expense Ratio
1.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 151 CVY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Bancolombia S.A | Stock | 1.28% |
| 2 |  | Virtu Financial, Inc | Stock | 1.21% |
| 3 |  | Scorpio Tankers Inc. | Stock | 1.20% |
| 4 |  | Jackson Financial Inc. | Stock | 1.20% |
| 5 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.18% |
| 6 | FSCO | FS Credit Opportunities Corp. | Stock | 1.18% |
| 7 |  | Crane NXT Co | Stock | 1.16% |
| 8 |  | The Allstate Corporation | Stock | 1.16% |
| 9 | TO:BTO | B2Gold Corp | Stock | 1.14% |
| 10 |  | SLM Corp | Stock | 1.13% |
| 11 | BAC.PL | Bank of America Corporation | Stock | 1.12% |
| 12 | BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | Stock | 1.12% |
| 13 |  | Tenaris S.A. | Stock | 1.10% |
| 14 |  | Kennametal Inc. | Stock | 1.10% |
| 15 |  | Reinsurance Group of America, Incorporated | Stock | 1.10% |
| 16 |  | Capital One Financial Corporation | Stock | 1.10% |
| 17 |  | SM Energy Company | Stock | 1.09% |
| 18 | WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Stock | 1.09% |
| 19 |  | KBR Inc | Stock | 1.07% |
| 20 |  | Concentrix Corporation | Stock | 1.07% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 1.07% |
| 22 |  | ING Groep N.V | Stock | 1.07% |
| 23 |  | PROG Holdings, Inc | Stock | 1.06% |
| 24 |  | Omega Healthcare Investors, Inc. | Stock | 1.06% |
| 25 | BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | Stock | 1.06% |
| 26 |  | CVR Partners, LP | Stock | 1.05% |
| 27 |  | Dorchester Minerals, L.P. | Stock | 1.05% |
| 28 | UGR.DE | Ultrapar Participacoes SA ADR | Stock | 1.04% |
| 29 |  | Inter & Co, Inc. | Stock | 1.04% |
| 30 |  | Black Stone Minerals, L.P. | Stock | 1.04% |
| 31 |  | Newmark Group Inc | Stock | 1.03% |
| 32 | JFR | Nuveen Floating Rate Income Fund | Stock | 1.03% |
| 33 |  | Everest Group, Ltd. | Stock | 1.03% |
| 34 | WFC.PL | Wells Fargo & Company | Stock | 1.03% |
| 35 |  | Tortoise Energy Infrastructure Corporation | Stock | 1.03% |
| 36 |  | Synchrony Financial | Stock | 1.03% |
| 37 |  | Columbia Financial, Inc. | Stock | 1.02% |
| 38 |  | Lloyds Banking Group plc | Stock | 1.02% |
| 39 |  | AXIS Capital Holdings Limited | Stock | 1.01% |
| 40 |  | The Hanover Insurance Group, Inc. | Stock | 1.01% |
| 41 |  | Western Alliance Bancorporation | Stock | 1.01% |
| 42 |  | Royalty Pharma plc | Stock | 1.01% |
| 43 |  | Western Midstream Partners, LP | Stock | 1.01% |
| 44 |  | JBS N V NV CLASS A | Stock | 0.99% |
| 45 |  | Alliance Resource Partners, L.P | Stock | 0.99% |
| 46 | VVR | Invesco Senior Income Trust | Cash | 0.98% |
| 47 |  | The Hartford Financial Services Group, Inc | Stock | 0.97% |
| 48 |  | Plains All American Pipeline L.P | Stock | 0.95% |
| 49 |  | Assured Guaranty Ltd | Stock | 0.94% |
| 50 |  | Maximus, Inc | Stock | 0.93% |
| 51 |  | PagSeguro Digital Ltd | Stock | 0.91% |
| 52 |  | Icahn Enterprises L.P | Stock | 0.91% |
| 53 |  | Prologis, Inc | Stock | 0.91% |
| 54 |  | Plains GP Holdings, L.P | Stock | 0.90% |
| 55 |  | Tecnoglass Inc | Stock | 0.90% |
| 56 |  | Ryman Hospitality Properties Inc | Stock | 0.90% |
| 57 |  | W. P. Carey Inc | Stock | 0.89% |
| 58 | JQC | Nuveen Credit Strategies Income Fund | Cash | 0.86% |
| 59 |  | First Industrial Realty Trust Inc | Stock | 0.84% |
| 60 |  | Broadstone Net Lease Inc | Stock | 0.83% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Zacks Multi-Asset Income ETF Holdings
What are the top holdings in CVY?
As of Oct 4, 2026, Invesco Zacks Multi-Asset Income ETF (CVY) holds 151 securities. The largest are Bancolombia S.A (1.28%), Virtu Financial, Inc (1.21%), Scorpio Tankers Inc. (1.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 11.9% of CVY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CVY's sector allocation?
The Sector Allocation chart shows how CVY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVY invest in?
CVY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVY ETF?
CVY's diversification can be assessed by reviewing its 151 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.