Invesco Zacks Multi-Asset Income ETF (CVY)

Key Metrics

TER 122.00% per year

Distribution policy Distributing

Fund size USD 118 M

Inception date September 21, 2006

Holdings 152

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +13.5% +3.7% Div

3 Years (avg.) +10.6% +3.7% Div

5 Years (avg.) +3.2% +3.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.54% 1 Year

13.79% 3 Years

16.05% 5 Years

20.98% 10 Years

Max Drawdown

-7.72% 1 Year

-18.28% 3 Years

-23.95% 5 Years

-51.17% 10 Years

Sharpe Ratio

0.73 1 Year

0.45 3 Years

0.00 5 Years

0.08 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-2.8%	2.2%	3.9%	4.8%	1.4%	4.4%	1.5%	4.0%	1.8%	2.9%	3.2%	3.4%
2015		7.4%	7.4%	7.4%	2.5%	5.9%	2.2%	5.1%	2.4%	3.6%	3.8%	4.0%
2016			7.4%	7.4%	0.9%	5.6%	1.2%	4.7%	1.7%	3.1%	3.4%	3.6%
2017				7.4%	-2.2%	4.9%	-0.2%	4.1%	0.8%	2.5%	2.9%	3.2%
2018					-10.9%	3.7%	-2.7%	3.3%	-0.5%	1.7%	2.3%	2.7%
2019						20.8%	1.7%	8.6%	2.3%	4.4%	4.7%	4.8%
2020							-14.3%	2.9%	-3.2%	0.7%	1.7%	2.4%
2021								23.6%	2.9%	6.2%	6.2%	6.1%
2022									-14.3%	-1.5%	0.9%	2.1%
2023										13.2%	9.6%	8.3%
2024											6.1%	5.9%
2025												5.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

10%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

12%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

37%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.3%

1y 3y N/A N/A

Small Cap

16.9%

1y 3y N/A N/A

Mid Cap

44.6%

1y 3y N/A N/A

Large Cap

32.3%

1y 3y N/A N/A

Mega Cap

5.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$52.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.30%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	17.51	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-35.97	-
Profitable Companies	89%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.83	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.22	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.83	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	12.03	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.48	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.4	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	15.37%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+8.9%	-117.9%
Return on Equity Equity divided by market cap.	15.21%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.92%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.66%	3.31%

Sectors

Finance and Insurance	38.8%
Manufacturing	14.2%
Transportation and Warehousing	6.3%
Mining, Quarrying, and Oil and Gas Extraction	5.6%
Financial Services	3.6%
Information	3.1%
Construction	2.9%
Retail Trade	2.9%
Real Estate and Rental and Leasing	1.8%
Utilities	1.6%
Administrative and Support and Waste Management and Remediation Services	1.3%
Finance	1.2%
Educational Services	1.1%
Professional, Scientific, and Technical Services	1.0%
Management of Companies and Enterprises	0.9%
Wholesale Trade	0.3%
Other	13.5%

Countries

United States	85.0%
Brazil	3.5%
Colombia	2.2%
Netherlands	1.9%
United Kingdom	1.8%
Spain	1.4%
Other	1.1%
Canada	0.9%
Chile	0.7%
Peru	0.6%
Taiwan (Province of China)	0.4%
Bermuda	0.3%
Finland	0.2%
Hong Kong	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Methanex Corp.

MEOH - Manufacturing

Market Cap $4.11B

P/E Ratio -91.7

Dividends 1.4%

Total Investment $1.51M

Weight 1.28%

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Boeing Co.

BA - Manufacturing

Market Cap $175.57B

P/E Ratio 92.0

Dividends 0.0%

Total Investment $1.5M

Weight 1.27%

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PHINIA Inc

PHIN

Market Cap $2.99B

P/E Ratio 22.2

Dividends 1.4%

Total Investment $1.45M

Weight 1.23%

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Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $80.64B

P/E Ratio 12.2

Dividends 3.5%

Total Investment $1.41M

Weight 1.19%

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Build A Bear Workshop Inc

BBW - Retail Trade

Market Cap $405.84M

P/E Ratio 7.6

Dividends 2.7%

Total Investment $1.37M

Weight 1.16%

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Leggett & Platt, Inc.

LEG - Manufacturing

Market Cap $1.5B

P/E Ratio 6.8

Dividends 1.8%

Total Investment $1.37M

Weight 1.16%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $136.4B

P/E Ratio 11.5

Dividends 3.8%

Total Investment $1.35M

Weight 1.14%

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Virtu Financial Inc - Ordinary Shares - Class A

VIRT - Finance and Insurance

Market Cap $13.34B

P/E Ratio 9.9

Dividends 1.5%

Total Investment $1.34M

Weight 1.13%

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Silicon Motion Technology Corp - ADR

SIMO - Manufacturing

Market Cap $10.79B

P/E Ratio 15.9

Dividends 0.6%

Total Investment $1.33M

Weight 1.13%

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Marex Group Plc

MRX

Market Cap $4.66B

P/E Ratio 15.0

Dividends 0.9%

Total Investment $1.33M

Weight 1.13%

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BOK Financial Corp.

BOKF - Finance and Insurance

Market Cap $7.92B

P/E Ratio 13.2

Dividends 1.9%

Total Investment $1.3M

Weight 1.10%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $90.21B

P/E Ratio 12.6

Dividends 4.5%

Total Investment $1.29M

Weight 1.09%

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ServisFirst Bancshares Inc

SFBS - Finance and Insurance

Market Cap $4.4B

P/E Ratio 14.8

Dividends 1.8%

Total Investment $1.28M

Weight 1.08%

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Perdoceo Education Corporation

PRDO - Educational Services

Market Cap $2.01B

P/E Ratio 11.8

Dividends 1.9%

Total Investment $1.28M

Weight 1.08%

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Cabot Corp.

CBT - Manufacturing

Market Cap $4.74B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $1.28M

Weight 1.08%

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Timken Co.

TKR - Manufacturing

Market Cap $9.89B

P/E Ratio 32.1

Dividends 1.0%

Total Investment $1.28M

Weight 1.08%

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Carters Inc

CRI - Retail Trade

Market Cap $1.57B

P/E Ratio 16.8

Dividends 2.4%

Total Investment $1.26M

Weight 1.07%

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WillScot Holdings Corp. - Ordinary Shares - Class A

WSC - Construction

Market Cap $5.22B

P/E Ratio -76.8

Dividends 1.0%

Total Investment $1.23M

Weight 1.05%

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Nuveen Preferred & Income Opportunities Fund

JPC

Market Cap $2.8B

P/E Ratio 9.5

Dividends 9.8%

Total Investment $1.23M

Weight 1.04%

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KKR & Co. Inc

KKR - Financial Services

Market Cap $87.1B

P/E Ratio 29.2

Dividends 0.8%

Total Investment $1.22M

Weight 1.04%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Boeing Gets China Deal at Trump's Visit, With Many Questions

Trump Bought Boeing Stock, Then Announced New Order for 200 Planes

Stocks That Failed The Core Earnings Test In 2Q2026

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Methanex Corp.

Methanex Corp.

Boeing Co.

Boeing Co.

PHINIA Inc

PHINIA Inc

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

Build A Bear Workshop Inc

Build A Bear Workshop Inc

Leggett & Platt, Inc.

Leggett & Platt, Inc.

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Virtu Financial Inc - Ordinary Shares - Class A

Virtu Financial Inc - Ordinary Shares - Class A

Silicon Motion Technology Corp - ADR

Silicon Motion Technology Corp - ADR

Marex Group Plc

Marex Group Plc

BOK Financial Corp.

BOK Financial Corp.

ING Groep N.V. - ADR

ING Groep N.V. - ADR

ServisFirst Bancshares Inc

ServisFirst Bancshares Inc

Perdoceo Education Corporation

Perdoceo Education Corporation

Cabot Corp.

Cabot Corp.

Timken Co.

Timken Co.

Carters Inc

Carters Inc

WillScot Holdings Corp. - Ordinary Shares - Class A

WillScot Holdings Corp. - Ordinary Shares - Class A

Nuveen Preferred & Income Opportunities Fund

Nuveen Preferred & Income Opportunities Fund

KKR & Co. Inc

KKR & Co. Inc

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