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CVY · ARCA · ETF

Invesco Zacks Multi-Asset Income ETF (CVY) Price, Holdings & Fees

$473.96+0.17%+$0.80End-of-day price as of Oct 9, 2026

Invesco Zacks Multi-Asset Income ETF (CVY) closed at $473.96 on Oct 9, 2026, up 0.17% from the previous close of $473.16.

Share price, past year

1Y +1.64%

52-week range $466.29 – $587.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$473.96
Sep 30, 2026$492.37
Aug 31, 2026$512.12
Jul 31, 2026$485.83
Jun 30, 2026$512.15
May 29, 2026$538.97
Apr 30, 2026$557.30
Mar 31, 2026$562.95
Feb 27, 2026$564.05
Jan 30, 2026$530.93
Dec 31, 2025$516.02
Nov 28, 2025$508.27
Oct 31, 2025$476.33

Key statistics

Expense ratio
1.21%
as of Aug 31, 2025
Net assets
$124.4M
as of Jul 31, 2026
Holdings
152
as of Jul 31, 2026
52-week range
$466.29 – $587.78

Invesco Zacks Multi-Asset Income ETF's expense ratio is 1.21%: $121.00 a year on $10,000 invested.

Holdings

Invesco Zacks Multi-Asset Income ETF held 152 investments worth $124.41M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.54% of the fund.

Invesco Zacks Multi-Asset Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund11.54%$14.35M
2Invesco Private Government Fund4.44%$5.53M
3Grupo Cibest S.A.1.23%$1.53M
4Crane NXT, Co.1.22%$1.51M
5PROG Holdings, Inc.1.20%$1.50M
6Allstate Corp. (The)1.18%$1.47M
7Banco Bilbao Vizcaya Argentaria S.A.1.15%$1.43M
8Bank of America Corp.1.13%$1.40M
9SLM Corp.1.12%$1.40M
10KKR & Co. Inc.1.11%$1.38M
11Jackson Financial Inc.1.10%$1.37M
12Virtu Financial, Inc.1.08%$1.34M
13Lloyds Banking Group PLC1.07%$1.33M
14Capital One Financial Corp.1.07%$1.33M
15Host Hotels & Resorts, Inc.1.07%$1.33M
16Reinsurance Group of America, Inc.1.07%$1.33M
17ING Groep N.V.1.06%$1.32M
18Wells Fargo & Co.1.05%$1.31M
19Ares Management Corp.1.04%$1.30M
20KBR, Inc.1.04%$1.30M
21Assured Guaranty Ltd.1.04%$1.29M
22JBS N.V.1.03%$1.28M
23AXIS Capital Holdings Ltd.1.02%$1.26M
24Everest Group, Ltd.1.01%$1.26M
25Boeing Co. (The)1.01%$1.25M

Top 25 of 152 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Zacks Multi-Asset Income ETF holdings by asset type
Asset type% of fund
Stocks90.30%
Cash and short-term investments16.06%
Preferred stock9.57%
Invesco Zacks Multi-Asset Income ETF holdings by country, largest 10
Country% of fund
United States95.51%
Bermuda4.45%
United Kingdom2.60%
Netherlands2.09%
Brazil2.01%
Cayman Islands1.69%
Spain1.52%
Colombia1.23%
Guernsey0.86%
Canada0.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Zacks Multi-Asset Income ETF's total return was +7.04%, as reported to the SEC.

Invesco Zacks Multi-Asset Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.92%
Jun 30, 2026+1.49%
May 31, 2026+0.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Zacks Multi-Asset Income ETF
Ticker
CVY
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060805
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Zacks Multi-Asset Income ETF, and cover all of its funds.

Frequently asked questions

What is CVY's price?

Invesco Zacks Multi-Asset Income ETF (CVY) closed at $473.96 on Oct 9, 2026, up 0.17% from the previous close of $473.16.

What is CVY's expense ratio?

Invesco Zacks Multi-Asset Income ETF's expense ratio is 1.21%: $121.00 a year on $10,000 invested.

What does CVY hold?

Invesco Zacks Multi-Asset Income ETF held 152 investments worth $124.41M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 11.54% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Grupo Cibest S.A., Crane NXT, Co., PROG Holdings, Inc..

How has CVY performed?

Over the 3 months to Jul 31, 2026, Invesco Zacks Multi-Asset Income ETF's total return was +7.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures