CVYInvesco Zacks Multi-Asset Income ETF
Get income#1258 of 1640 for Get income
Seeks to track the investment results of the Zacks Multi-Asset Income Index.
Invesco · Since 2006 (19 years)
Annual Cost
1.21%
#5016 out of 5,332 ETFs
Fund Size
$112M
#2622 out of 5,332 ETFs
Dividend Yield
3.96%
Track Record
19 years
#366 out of 5,332 ETFs
Performance
1 Year
+22.8%
3 Years
+15.6%
5 Years
+7.8%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
83.8%
Preferred
10.0%
Bonds
6.7%
Convertible
0.1%
Sector breakdown
Financial Services
37.6%
Energy
20.8%
Real Estate
11.6%
Technology
5.7%
Consumer Cyclical
5.5%
Industrials
4.6%
Basic Materials
4.5%
Healthcare
4.1%
Other
5.7%
Top holdings
SM Energy CoSM1.4%
Matador Resources CoMTDR1.3%
FMC CorpFMC1.3%
BP PLC ADRBP1.2%
Plains All American Pipeline LPPAA1.1%
SLM CorpSLM1.1%
Virtu Financial Inc Class AVIRT1.1%
Tortoise Energy Infrastructure CorpTYG1.1%
Dorchester Minerals LPDMLP1.1%
Royalty Pharma PLC Class ARPRX1.1%
Risk profile
Volatility (1Y)
11.2%
Moderate
Max drawdown
-50.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.21
Good downside protection
Bond profile
Duration
7.1 years
Credit ratings
US Government
1.3%
AAA
0.5%
AA
6.0%
A
1.2%
BBB
11.1%
BB
23.2%
B
36.5%
Below B
13.1%
Other
8.4%
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Data updated on 2026-05-05