- What are the top holdings of CVY?
- Invesco Zacks Multi-Asset Income ETF holds 150 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CVY have?
- CVY holds 150 positions as reported by the fund's most recent disclosure.
- What sectors does CVY invest in?
- Invesco Zacks Multi-Asset Income ETF (CVY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CVY most exposed to?
- CVY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CVY a US-only fund?
- The country allocation card on this page shows CVY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CVY invest in?
- The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
