ETF PRO AIOctober 28, 2026
CVY Invesco Zacks Multi-Asset Income ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
1.06%expense ratio
$119Mfund assets
+8.1%return, YTD
+9.3%return, 1 year
—net flow, 1 month
−$5Mnet flow, 1 year
10.4%realized volatility, 1y
-8.1%worst drawdown, 1y
Top ten holdings
| 1 | STNG SCORPIO TANKERS | 1.21% |
| 2 | HST HOST HOTELS & RESORTS | 1.17% |
| 3 | TS TENARIS SA | 1.15% |
| 4 | CNXC CONCENTRIX | 1.21% |
| 5 | SM SM ENERGY | 1.18% |
| 6 | KBR KBR | 1.10% |
| 7 | MMS MAXIMUS | 1.12% |
| 8 | RPRX ROYALTY PHARMA | 1.09% |
| 9 | THG HANOVER INSURANCE GROUP | 1.09% |
| 10 | EG EVEREST GROUP | 1.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS