CVY — Invesco Zacks Multi-Asset Income ETF
Data updated: 2026-07-13
CVY — Invesco Zacks Multi-Asset Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $120.29M AUM · 1.21% expense ratio · 22.9% 1-yr return. From SEC regulatory filings.
CVY Fund Overview
CVY — Invesco Zacks Multi-Asset Income ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $120.29M
- 1-year return: 22.9%
- Ticker: CVY
- SEC CIK: 0001209466
- SEC series ID: S000060805
- Share class ID: C000197621
CVY Holdings
Top 10 holdings of Invesco Zacks Multi-Asset Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 11.02% |
| Invesco Private Government Fund | 4.25% |
| SM Energy Co. | 1.35% |
| Matador Resources Co. | 1.23% |
| Virtu Financial, Inc. | 1.19% |
| Bp PLC | 1.15% |
| SLM Corp. | 1.14% |
| Dell Technologies Inc. | 1.14% |
| KKR & Co. Inc. | 1.13% |
| Icahn Enterprises L.P. | 1.11% |
CVY Portfolio Allocation
Asset-class allocation of Invesco Zacks Multi-Asset Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 15.4% |
CVY Performance
Total returns for CVY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 22.9% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 8.0% |
CVY Risk Information
Risk metrics for CVY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
CVY Costs and Fees
CVY costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.22%
- Portfolio turnover: 115%
- Brokerage commissions: 9.89 bps of average net assets (SEC N-CEN)
CVY Cashflows
Over the 12 months to 2026-04, Invesco Zacks Multi-Asset Income ETF had net outflows of $5.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$861.53K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$1.06M |
CVY Debt Constituents
No individual debt constituents are reported in Invesco Zacks Multi-Asset Income ETF's latest SEC N-PORT filing.
CVY Prospectus and SEC Filings
Official Invesco Zacks Multi-Asset Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.