Invesco Zacks Multi-Asset Income ETF (CVY)

Key Metrics

TER 1.22% per year

Distribution policy Distributing

Fund size USD 120 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: Jul 01, 2026

1 Year +10.9% +4.2% Div

3 Years (avg.) +10.2% +4.2% Div

5 Years (avg.) +3.3% +4.2% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

10.48% 1 Year

13.70% 3 Years

16.00% 5 Years

20.93% 10 Years

Max Drawdown

-7.72% 1 Year

-18.28% 3 Years

-23.95% 5 Years

-51.17% 10 Years

Sharpe Ratio

0.53 1 Year

0.43 3 Years

0.01 5 Years

0.07 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 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

11%

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

32%

1y 3y N/A N/A

15 - 20

17%

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

15.9%

1y 3y N/A N/A

Mid Cap

44.1%

1y 3y N/A N/A

Large Cap

33.8%

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: Jul 12, 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.	$52.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.31%	2.01%
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.	18.08	29.97
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	-38.08	-
Profitable Companies	88%	-
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.	26.5	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.21	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.74	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	11.3	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	4.53	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.88%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.6%	-118.0%
Return on Equity Equity divided by market cap.	15.01%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.85%	4.06%
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.	7.48%	3.64%

Sectors

Finance and Insurance	41.9%
Manufacturing	10.9%
Information	7.7%
Mining, Quarrying, and Oil and Gas Extraction	7.5%
Transportation and Warehousing	6.5%
Financial Services	3.6%
Real Estate and Rental and Leasing	1.7%
Finance	1.2%
Management of Companies and Enterprises	1.1%
Construction	1.1%
Retail Trade	1.0%
Health Care and Social Assistance	0.9%
Administrative and Support and Waste Management and Remediation Services	0.7%
Educational Services	0.7%
Agriculture, Forestry, Fishing and Hunting	0.6%
Professional, Scientific, and Technical Services	0.5%
Wholesale Trade	0.4%
Utilities	0.3%
Other	11.8%

Countries

United States	68.4%
Other	17.3%
Bermuda	3.1%
Brazil	2.4%
United Kingdom	1.8%
Spain	1.5%
Colombia	1.1%
Netherlands	1.0%
Canada	0.8%
Luxembourg	0.7%
Chile	0.6%
Peru	0.5%
Taiwan (Province of China)	0.5%
Hong Kong	0.2%
Finland	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

SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.67B

P/E Ratio 24.2

Dividends 3.0%

Total Investment $1.62M

Weight 1.35%

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Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.38B

P/E Ratio 13.2

Dividends 2.8%

Total Investment $1.47M

Weight 1.23%

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Virtu Financial Inc - Ordinary Shares - Class A

VIRT - Finance and Insurance

Market Cap $13.92B

P/E Ratio 10.5

Dividends 1.5%

Total Investment $1.43M

Weight 1.19%

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BP plc - ADR

BP - Manufacturing

Market Cap $102.8B

P/E Ratio 33.2

Dividends 5.2%

Total Investment $1.39M

Weight 1.15%

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SLM Corp.

SLM - Finance and Insurance

Market Cap $6.7B

P/E Ratio 6.8

Dividends 2.1%

Total Investment $1.37M

Weight 1.14%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $288.98B

P/E Ratio 34.0

Dividends 0.5%

Total Investment $1.37M

Weight 1.14%

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KKR & Co. Inc

KKR - Financial Services

Market Cap $87.04B

P/E Ratio 30.8

Dividends 0.8%

Total Investment $1.36M

Weight 1.13%

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Icahn Enterprises L P - Unit

IEP - Management of Companies and Enterprises

Market Cap $5.03B

P/E Ratio -14.4

Dividends 26.7%

Total Investment $1.33M

Weight 1.11%

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Plains All American Pipeline LP - Unit

PAA - Transportation and Warehousing

Market Cap $16.15B

P/E Ratio 17.2

Dividends 7.0%

Total Investment $1.32M

Weight 1.10%

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Tortoise Energy Infrastructure Corp

TYG

Market Cap $747.23M

P/E Ratio 46.6

Dividends 13.0%

Total Investment $1.31M

Weight 1.09%

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Primerica Inc

PRI - Finance and Insurance

Market Cap $9.5B

P/E Ratio 12.7

Dividends 1.5%

Total Investment $1.31M

Weight 1.09%

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FMC Corp.

FMC - Manufacturing

Market Cap $1.36B

P/E Ratio -0.5

Dividends 7.5%

Total Investment $1.3M

Weight 1.08%

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Ares Management Corp - Ordinary Shares - Class A

ARES - Finance and Insurance

Market Cap $40B

P/E Ratio 53.9

Dividends 4.1%

Total Investment $1.3M

Weight 1.08%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $24.27B

P/E Ratio 22.9

Dividends 1.6%

Total Investment $1.3M

Weight 1.08%

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Dorchester Minerals LP - Units

DMLP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.28B

P/E Ratio 18.4

Dividends 9.6%

Total Investment $1.29M

Weight 1.07%

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Ultrapar Participacoes S.A. - ADR

UGP - Transportation and Warehousing

Market Cap $6.42B

P/E Ratio 11.1

Dividends 4.2%

Total Investment $1.29M

Weight 1.07%

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FS Credit Opportunities Corp

FSCO

Market Cap $987.08M

P/E Ratio 6.4

Dividends 15.9%

Total Investment $1.29M

Weight 1.07%

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Nuveen Floating Rate Income Fund

JFR

Market Cap $1.04B

P/E Ratio 17.2

Dividends 12.8%

Total Investment $1.28M

Weight 1.06%

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Hanover Insurance Group Inc

THG - Finance and Insurance

Market Cap $7.49B

P/E Ratio 10.6

Dividends 1.8%

Total Investment $1.27M

Weight 1.06%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $423.45B

P/E Ratio 14.6

Dividends 1.9%

Total Investment $1.27M

Weight 1.06%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

SM Energy Co

SM Energy Co

Matador Resources Co

Matador Resources Co

Virtu Financial Inc - Ordinary Shares - Class A

Virtu Financial Inc - Ordinary Shares - Class A

BP plc - ADR

BP plc - ADR

SLM Corp.

SLM Corp.

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

KKR & Co. Inc

KKR & Co. Inc

Icahn Enterprises L P - Unit

Icahn Enterprises L P - Unit

Plains All American Pipeline LP - Unit

Plains All American Pipeline LP - Unit

Tortoise Energy Infrastructure Corp

Tortoise Energy Infrastructure Corp

Primerica Inc

Primerica Inc

FMC Corp.

FMC Corp.

Ares Management Corp - Ordinary Shares - Class A

Ares Management Corp - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Dorchester Minerals LP - Units

Dorchester Minerals LP - Units

Ultrapar Participacoes S.A. - ADR

Ultrapar Participacoes S.A. - ADR

FS Credit Opportunities Corp

FS Credit Opportunities Corp

Nuveen Floating Rate Income Fund

Nuveen Floating Rate Income Fund

Hanover Insurance Group Inc

Hanover Insurance Group Inc

Bank Of America Corp.

Bank Of America Corp.

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