ETF PRO AIOctober 4, 2026
CVY Invesco Zacks Multi-Asset Income ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
1.06%expense ratio
$117Mfund assets
+6.6%return, YTD
+6.2%return, 1 year
—net flow, 1 month
−$5Mnet flow, 1 year
10.6%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | STNG SCORPIO TANKERS | 1.22% |
| 2 | KMT KENNAMETAL | 1.12% |
| 3 | TS TENARIS SA | 1.10% |
| 4 | HST HOST HOTELS & RESORTS | 1.08% |
| 5 | SM SM ENERGY | 1.06% |
| 6 | INTR INTER & CO | 1.02% |
| 7 | JXN JACKSON FINANCIAL | 1.03% |
| 8 | UGP ULTRAPAR HOLDINGS | 1.03% |
| 9 | CLBK COLUMBIA FINANCIAL | 1.02% |
| 10 | OHI OMEGA HEALTHCARE INVESTORS | 1.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS