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CVYInvesco Zacks Multi-Asset Income ETF

Get income19y track recordRanked #1,270 of 1,650 in this goal

Tracks the investment results of the Zacks Multi-Asset Income Index.

By Invesco · Launched 2006

Annual Cost

1.21%

#5,490 of 5,861 · expensive

Fund Size

$121M

#2,813 of 5,861 · mid-size

Dividend YieldGoal

4.32%

Track Record

19 years

#349 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,094+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Index tracking

Index tracked

Zacks Multi-Asset Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.7% of fund✓ well diversified

Invesco Private Prime Fund
11.0%
Invesco Private Government Fund
4.3%
SM Energy Co.
1.3%
Matador Resources Co.
1.2%
Virtu Financial, Inc.
1.2%
BP PLC
1.2%
SLM Corp.
1.1%
Dell Technologies Inc.
1.1%
KKR & Co. Inc.
1.1%
Icahn Enterprises L.P.
1.1%

Asset allocation

Stocks
82.4%
Preferred
10.2%
Bonds
7.3%
Other
0.3%
Convertible
0.0%

By sector

Financial Services
39.7%
Energy
16.3%
Real Estate
13.8%
Basic Materials
8.4%
Industrials
8.0%
Technology
5.1%
Healthcare
3.2%
Consumer Defensive
2.7%
Other
2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.8%Moderate

Year-on-year price swings

Max drawdown
-50.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection

Bond profile

Duration

7.2 years

Credit ratings

US Government
0.8%
AAA
0.3%
AA
0.3%
A
0.6%
BBB
11.5%
BB
23.0%
B
36.6%
Below B
11.6%
Other
16.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Zacks Multi-Asset Income Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Zacks Multi-Asset Income Index, including large, medium, and small-sized companies, ADRs, REITs, MLPs, and preferred stocks. Seeks potentially high income and superior risk-return profiles, with significant exposure to the financials sector.
Inception date
September 21, 2006
Fund family
Invesco

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Data updated on 2026-08-04