Invesco Zacks Multi-Asset Income ETF (CVY)

Key Metrics

TER 1.15% per year

Distribution policy Distributing

Fund size USD 124 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: Oct 15, 2026

1 Year +9.4% +4.0% Div

3 Years (avg.) +9.5% +4.0% Div

5 Years (avg.) +3.1% +4.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

9.76% 1 Year

13.38% 3 Years

15.76% 5 Years

20.63% 10 Years

Max Drawdown

-8.11% 1 Year

-18.28% 3 Years

-23.95% 5 Years

-51.17% 10 Years

Sharpe Ratio

0.43 1 Year

0.39 3 Years

-0.01 5 Years

0.06 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

16%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

26%

1y 3y N/A N/A

10 - 15

35%

1y 3y N/A N/A

15 - 20

12%

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

0.4%

1y 3y N/A N/A

Small Cap

17.0%

1y 3y N/A N/A

Mid Cap

37.9%

1y 3y N/A N/A

Large Cap

36.8%

1y 3y N/A N/A

Mega Cap

8.0%

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: Oct 11, 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.	$165B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.38%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	0.82	-
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.	18.33	37.37
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	-19.17	-
Profitable Companies	93%	-
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.	21.26	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.64	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.25	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.65	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	4.36	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.06
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.	1.29	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.00%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+15.1%	+61.1%
Return on Equity Equity divided by market cap.	13.45%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.76%	14.50%
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.	8.53%	23.15%

Sectors

Finance and Insurance	43.4%
Manufacturing	10.0%
Mining, Quarrying, and Oil and Gas Extraction	7.4%
Transportation and Warehousing	6.0%
Information	5.0%
Financial Services	4.5%
Real Estate and Rental and Leasing	1.6%
Retail Trade	1.6%
Administrative and Support and Waste Management and Remediation Services	1.4%
Finance	1.1%
Construction	1.0%
Professional, Scientific, and Technical Services	1.0%
Management of Companies and Enterprises	1.0%
Accommodation and Food Services	0.9%
Agriculture, Forestry, Fishing and Hunting	0.7%
Educational Services	0.6%
Real Estate	0.3%
Other	12.3%

Countries

United States	78.6%
Bermuda	3.2%
Brazil	2.8%
Other	2.2%
Canada	1.9%
Spain	1.4%
Monaco	1.2%
United Kingdom	1.1%
Luxembourg	1.1%
Colombia	1.0%
Japan	0.9%
Norway	0.9%
Chile	0.8%
Peru	0.8%
Puerto Rico	0.7%
Netherlands	0.6%
Taiwan (Province of China)	0.6%
Hong Kong	0.2%

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

Crane NXT Co

CXT - Manufacturing

Market Cap $2.9B

P/E Ratio 20.7

Dividends 1.4%

Total Investment $1.51M

Weight 1.22%

Loading details…

PROG Holdings Inc

PRG - Retail Trade

Market Cap $1.21B

P/E Ratio 8.3

Dividends 1.8%

Total Investment $1.5M

Weight 1.20%

Loading details…

Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $66.48B

P/E Ratio 4.5

Dividends 1.8%

Total Investment $1.47M

Weight 1.18%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $147.58B

P/E Ratio 12.0

Dividends 4.0%

Total Investment $1.43M

Weight 1.15%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $701.54B

P/E Ratio 12.3

Dividends 2.1%

Total Investment $1.4M

Weight 1.13%

Loading details…

SLM Corp.

SLM - Finance and Insurance

Market Cap $6.57B

P/E Ratio 6.2

Dividends 2.3%

Total Investment $1.4M

Weight 1.12%

Loading details…

KKR & Co. Inc

KKR - Financial Services

Market Cap $81.66B

P/E Ratio 27.1

Dividends 0.8%

Total Investment $1.38M

Weight 1.11%

Loading details…

Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Market Cap $9.28B

P/E Ratio 162.1

Dividends 2.7%

Total Investment $1.37M

Weight 1.10%

Loading details…

Virtu Financial Inc - Ordinary Shares - Class A

VIRT - Finance and Insurance

Market Cap $12.24B

P/E Ratio 7.3

Dividends 1.7%

Total Investment $1.34M

Weight 1.08%

Loading details…

Lloyds Banking Group plc - ADR

LYG - Finance

Market Cap $80.7B

P/E Ratio 12.6

Dividends 3.9%

Total Investment $1.33M

Weight 1.07%

Loading details…

Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $122.75B

P/E Ratio 12.3

Dividends 1.6%

Total Investment $1.33M

Weight 1.07%

Loading details…

Host Hotels & Resorts Inc

HST - Finance and Insurance

Market Cap $15.58B

P/E Ratio 15.4

Dividends 7.4%

Total Investment $1.33M

Weight 1.07%

Loading details…

Reinsurance Group Of America, Inc.

RGA - Finance and Insurance

Market Cap $16.77B

P/E Ratio 11.1

Dividends 1.5%

Total Investment $1.33M

Weight 1.07%

Loading details…

ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $117.06B

P/E Ratio 12.9

Dividends 4.4%

Total Investment $1.32M

Weight 1.06%

Loading details…

Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $252.66B

P/E Ratio 11.9

Dividends 2.2%

Total Investment $1.31M

Weight 1.05%

Loading details…

Ares Management Corp - Ordinary Shares - Class A

ARES - Finance and Insurance

Market Cap $38.5B

P/E Ratio 51.2

Dividends 4.4%

Total Investment $1.3M

Weight 1.04%

Loading details…

KBR Inc

KBR - Construction

Market Cap $4.46B

P/E Ratio 10.6

Dividends 1.9%

Total Investment $1.3M

Weight 1.04%

Loading details…

Assured Guaranty Ltd

AGO - Finance and Insurance

Market Cap $3.1B

P/E Ratio 9.5

Dividends 2.1%

Total Investment $1.29M

Weight 1.04%

Loading details…

Axis Capital Holdings Ltd

AXS - Finance and Insurance

Market Cap $7.06B

P/E Ratio 6.1

Dividends 1.8%

Total Investment $1.26M

Weight 1.02%

Loading details…

Everest Group Ltd

EG - Finance and Insurance

Market Cap $15.25B

P/E Ratio 7.8

Dividends 2.2%

Total Investment $1.26M

Weight 1.01%

Loading details…

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

BP Q2 Earnings Call Highlights

BP Q2 Earnings Call Highlights

BP Q2 Earnings Call Puts Balance Sheet and Delivery First

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Crane NXT Co

Crane NXT Co

PROG Holdings Inc

PROG Holdings Inc

Allstate Corp (The)

Allstate Corp (The)

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Banco Bilbao Vizcaya Argentaria S.A. - ADR

Bank Of America Corp.

Bank Of America Corp.

SLM Corp.

SLM Corp.

KKR & Co. Inc

KKR & Co. Inc

Jackson Financial Inc - Ordinary Shares - Class A

Jackson Financial Inc - Ordinary Shares - Class A

Virtu Financial Inc - Ordinary Shares - Class A

Virtu Financial Inc - Ordinary Shares - Class A

Lloyds Banking Group plc - ADR

Lloyds Banking Group plc - ADR

Capital One Financial Corp.

Capital One Financial Corp.

Host Hotels & Resorts Inc

Host Hotels & Resorts Inc

Reinsurance Group Of America, Inc.

Reinsurance Group Of America, Inc.

ING Groep N.V. - ADR

ING Groep N.V. - ADR

Wells Fargo & Co.

Wells Fargo & Co.

Ares Management Corp - Ordinary Shares - Class A

Ares Management Corp - Ordinary Shares - Class A

KBR Inc

KBR Inc

Assured Guaranty Ltd

Assured Guaranty Ltd

Axis Capital Holdings Ltd

Axis Capital Holdings Ltd

Everest Group Ltd

Everest Group Ltd

Cookie Settings