Invesco Zacks Multi-Asset Income ETF CVY AMEX · Financials · United States
$28.99 +0.61% +$0.18
Summary
Invesco Zacks Multi-Asset Income ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 153. The ten largest make up 12% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $117.2M
- Positions
- 153
- Dividend yield
- 4.02%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- It has been running since 2006.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 1.15% a year are above the middle of comparable funds (0.45%).
- It trades little: only about $110.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -5.0%
- This year
- +7.9%
- 1 year
- +9.0%
- 3 years
- +30%
- 5 years
- +16%
- 10 years
- +48%
- Avg. market cap
- $66.1B
- P/E
- 0.4x
- Forward P/E
- 0.3x
- P/S
- 0.1x
- P/B
- 0.1x
- P/FCF
- 1.0x
- EV/EBITDA
- 6.8x
- Dividend yield
- 4.10%
- ROIC
- 10.2%
- ROE
- 17.0%
- Gross margin
- 43.9%
- Operating margin
- 24.0%
- Net margin
- 19.5%
- Payout ratio
- 1.4%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.04
Weighted average of the 50 largest companies, which make up 49% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MMMaximus, Inc. MMS 1.2%
- 2 CNConcentrix Corp CNXC 1.2%
- 3 EGEverest Group EG 1.2%
- 4 HSHost Hotels & Resorts, Inc. HST 1.2%
- 5 RPRoyalty Pharma RPRX 1.2%
- 6 THThe Hanover Insurance Group, Inc. THG 1.2%
- 7 FSFS Credit Opportunities Corp. FSCO 1.1%
- 8 AXAXIS Capital Holdings Limited AXS 1.1%
- 9 STScorpio Tankers STNG 1.1%
- 10 TSTenaris S.A. TS 1.1%
Positions in the fund: 153. The ten largest make up 12% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Financials 38%
- Energy 22%
- Real estate 14%
- Basic materials 8.7%
- Industrials 5.3%
- Other 13%
By country
- United States 84%
- Brazil 2.6%
- Canada 2.4%
- Spain 1.5%
- Other countries 7.7%
By company size
- Mega cap 8.9%
- Large cap 37%
- Mid cap 44%
- Small cap 9.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Financials (38%). Largest country: United States (84%). Largest size group: Mid cap (44%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Growing slowly- A year on average, 10 years
- +4.0%
- Deepest drop
- -24%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 4.0%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.02%
- Payments a year
- 4
- Last payment
- $0.23
Over the last 12 months it paid $1.16 per share, which is 4.02% of today's price. The last payment was $0.23 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $110.5K
- Shares a day
- 3.8K
On an average day about $110.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.4
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 64%
- Fairly valued 19%
- Overvalued 17%
On average the companies inside trade for 0.4 times their yearly profit. By Fair Price, 64% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 49% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.