CVY · Invesco Zacks Multi-Asset Income ETF ETF
Invesco Exchange-Traded Fund Trust
$28.33
-0.54%
At close · Sep 30
Net assets $124,406,288
Holdings152
1 month
-6.17%
Year to date
+9.00%
52-week range
$25.81–$30.86
30-session avg volume
4,394
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060805
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.30%
STIV16.06%
EP9.57%
Country allocation
US95.51%
BM4.45%
GB2.60%
NL2.09%
BR2.01%
KY1.69%
ES1.52%
Other6.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $14,350,880 | 11.54% | |
| Invesco Private Government Fund | $5,527,843 | 4.44% | |
| Grupo Cibest S.A. | CIB | $1,531,206 | 1.23% |
| Crane NXT, Co. | CXT | $1,511,537 | 1.22% |
| PROG Holdings, Inc. | PRG | $1,496,944 | 1.20% |
| Allstate Corp. (The) | ALL | $1,472,774 | 1.18% |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVA | $1,426,736 | 1.15% |
| Bank of America Corp. | 060505682 | $1,402,121 | 1.13% |
| SLM Corp. | SLM | $1,397,257 | 1.12% |
| KKR & Co. Inc. | 48251W500 | $1,383,360 | 1.11% |
| Jackson Financial Inc. | JXN | $1,366,724 | 1.10% |
| Virtu Financial, Inc. | VIRT | $1,342,979 | 1.08% |
| Lloyds Banking Group PLC | LYG | $1,331,393 | 1.07% |
| Capital One Financial Corp. | COF | $1,330,558 | 1.07% |
| Host Hotels & Resorts, Inc. | HST | $1,328,950 | 1.07% |
| Reinsurance Group of America, Inc. | RGA | $1,325,176 | 1.07% |
| ING Groep N.V. | ING | $1,323,602 | 1.06% |
| Wells Fargo & Co. | 949746804 | $1,310,132 | 1.05% |
| Ares Management Corp. | 03990B309 | $1,296,349 | 1.04% |
| KBR, Inc. | KBR | $1,296,214 | 1.04% |
| Assured Guaranty Ltd. | AGO | $1,288,529 | 1.04% |
| JBS N.V. | JBS | $1,281,905 | 1.03% |
| AXIS Capital Holdings Ltd. | AXS | $1,262,787 | 1.02% |
| Everest Group, Ltd. | EG | $1,260,886 | 1.01% |
| Boeing Co. (The) | 097023204 | $1,251,752 | 1.01% |
| Synchrony Financial | SYF | $1,250,990 | 1.01% |
| Hartford Insurance Group, Inc. (The) | HIG | $1,244,267 | 1.00% |
| PagSeguro Digital Ltd. | PAGS | $1,240,880 | 1.00% |
| Invesco Senior Income Trust | VVR | $1,240,222 | 1.00% |
| CVR Partners, L.P. | UAN | $1,237,401 | 0.99% |
| Nuveen Floating Rate Income Fund | JFR | $1,234,911 | 0.99% |
| Alliance Resource Partners, L.P. | ARLP | $1,231,431 | 0.99% |
| Tortoise Energy Infrastructure Corp. | TYG | $1,230,056 | 0.99% |
| Newmark Group, Inc. | NMRK | $1,227,326 | 0.99% |
| Tecnoglass Inc. | TGLS | $1,226,615 | 0.99% |
| Icahn Enterprises L.P. | IEP | $1,224,541 | 0.98% |
| Western Midstream Partners, L.P. | WES | $1,217,386 | 0.98% |
| SM Energy Co. | SM | $1,214,069 | 0.98% |
| Maximus, Inc. | MMS | $1,173,971 | 0.94% |
| Prologis, Inc. | PLD | $1,168,015 | 0.94% |
| W.P. Carey Inc. | WPC | $1,166,560 | 0.94% |
| Ryman Hospitality Properties, Inc. | RHP | $1,164,626 | 0.94% |
| Plains All American Pipeline, L.P. | PAA | $1,153,439 | 0.93% |
| Gold.com, Inc. | GOLD | $1,138,103 | 0.91% |
| Concentrix Corp. | CNXC | $1,127,024 | 0.91% |
| First Industrial Realty Trust, Inc. | FR | $1,117,832 | 0.90% |
| Plains GP Holdings, L.P. | PAGP | $1,081,136 | 0.87% |
| Nuveen Credit Strategies Income Fund | JQC | $1,077,445 | 0.87% |
| Burford Capital Ltd. | BUR | $1,069,952 | 0.86% |
| Broadstone Net Lease, Inc. | BNL | $1,055,984 | 0.85% |