CVY holdings and overlap
Invesco Zacks Multi-Asset Income ETF (CVY) holds 143 positions in its Invesco file of 2026-10-24. Its three largest are JPMorgan Chase & Co preferred stock (JPM.PFD) at 2.45%, Inter (INTR) at 1.35% and Concentrix (CNXC) at 1.24%, and its ten largest make up 13.0% of the fund.
In its Invesco file of 2026-10-24, CVY is 34.5% financials, 15.7% energy and 11.0% real estate by sector (no sector found for 9.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 82.6% of CVY is in the United States, 3.2% in Brazil, 1.8% in Canada and 1.3% in Spain.
What does CVY hold, as of its issuer file of 2026-10-24?
CVY keeps 13.0% of its weight in its ten largest positions, against a median of 18.9% across the 22 US Mid-Cap Value funds with a page here. No fund in that group costs more than CVY, at 1.15% a year.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | JPM.PFD JPMorgan Chase & Co preferred stock | 2.45% | |
| 2 | INTR Inter | 1.35% | |
| 3 | CNXC Concentrix | 1.24% | |
| 4 | STNG Scorpio Tankers | 1.19% | |
| 5 | SM SM Energy | 1.18% | |
| 6 | HST Host Hotels & Resorts | 1.14% | |
| 7 | FSCO FS Credit Opportunities Corp | 1.13% | |
| 8 | TS Tenaris SA | 1.12% | |
| 9 | MMS Maximus | 1.11% | |
| 10 | DMLP Dorchester Minerals LP | 1.11% | |
| 11 | EG Everest Group | 1.09% | |
| 12 | THG Hanover Insurance Group | 1.08% | |
| 13 | KBR KBR | 1.07% | |
| 14 | RPRX Royalty Pharma | 1.07% | |
| 15 | AXS Axis Capital Holdings Limited | 1.06% | |
| 16 | UGP Ultrapar Participacoes SA | 1.06% | |
| 17 | BSM Black Stone Minerals LP | 1.05% | |
| 18 | RHP REIT Ryman Hospitality Properties | 1.04% | |
| 19 | ARLP Alliance Resource Partners LP | 1.04% | |
| 20 | MAC Macerich | 1.03% | |
| 21 | UAN CVR Partners LP | 1.03% | |
| 22 | OHI Omega Healthcare Investors | 1.02% | |
| 23 | KMT Kennametal | 1.02% | |
| 24 | CIB Grupo Cibest SA | 1.02% | |
| 25 | HIG The Hartford | 1.01% | |
| 26 | JXN Jackson Financial | 1.01% | |
| 27 | TYG Tortoise Energy Infrastructure | 1.01% | |
| 28 | ALL Allstate | 1.0% | |
| 29 | CF CF Industries | 1.0% | |
| 30 | EQNR Equinor ASA | 0.99% | |
| 31 | WAL Western Alliance Bancorporation | 0.99% | |
| 32 | JFR Nuveen Floating Rate Income Fund | 0.98% | |
| 33 | CLBK Columbia Financial | 0.97% | |
| 34 | SYF Synchrony Financial | 0.96% | |
| 35 | AGO Assured Guaranty | 0.95% | |
| 36 | PFSI PennyMac Financial Services | 0.91% | |
| 37 | BBVA Banco Bilbao Vizcaya Argentaria S.A. | 0.9% | |
| 38 | PAA Plains All American Pipeline LP | 0.9% | |
| 39 | MPLX MPLX LP | 0.9% | |
| 40 | VIRT Virtu Financial | 0.88% | |
| 41 | WES Western Midstream Partners LP | 0.88% | |
| 42 | APA APA | 0.88% | |
| 43 | DINO HF Sinclair | 0.87% | |
| 44 | KRG Kite Realty Group Trust | 0.87% | |
| 45 | BTG B2Gold | 0.86% | |
| 46 | WFC.PFD Wells Fargo & Co preferred stock | 0.86% | |
| 47 | TRNO Terreno Realty | 0.83% | |
| 48 | PAGP Plains GP Holdings, L.P. | 0.81% | |
| 49 | OVV DE Ovintiv | 0.77% | |
| 50 | G Genpact Limited | 0.77% | |
| 51 | OUT OUTFRONT Media | 0.77% | |
| 52 | NMRK Newmark Group | 0.76% | |
| 53 | CI Cigna | 0.76% | |
| 54 | SLM SLM | 0.75% | |
| 55 | GGB Gerdau S.A. | 0.75% | |
| 56 | VTRS Viatris | 0.74% | |
| 57 | GLP Global Partners LP/MA | 0.73% | |
| 58 | CRBG Corebridge Financial | 0.73% | |
| 59 | SIGI Selective Insurance Group | 0.72% | |
| 60 | SQM Sociedad Quimica y Minera S.A. | 0.71% | |
| 61 | PRDO Perdoceo Education | 0.7% | |
| 62 | APLE Apple Hospitality REIT | 0.7% | |
| 63 | UNM Unum Group | 0.68% | |
| 64 | PNFP Pinnacle Financial Partners | 0.68% | |
| 65 | EPD Enterprise Products Partners L.P. | 0.68% | |
| 66 | BVN Buenaventura Mining | 0.68% | |
| 67 | RDN Radian Group | 0.67% | |
| 68 | ESNT Essent Group | 0.66% | |
| 69 | IBOC International Bancshares | 0.66% | |
| 70 | LEA Lear | 0.65% | |
| 71 | BPOP Popular | 0.65% | |
| 72 | SUN Sunoco LP | 0.65% | |
| 73 | LNC Lincoln National | 0.64% | |
| 74 | MTG MGIC Investment | 0.64% | |
| 75 | PRI Primerica | 0.63% | |
| 76 | JQC Nuveen Credit Strategies Income Fund Shares of Beneficial | 0.61% | |
| 77 | PNR Pentair | 0.61% | |
| 78 | T.PFD AT&T Inc preferred stock | 0.6% | |
| 79 | GEN Gen Digital | 0.58% | |
| 80 | SF Stifel Financial | 0.57% | |
| 81 | PHIN PHINIA | 0.57% | |
| 82 | B Barrick Mining | 0.56% | |
| 83 | PECO Phillips Edison | 0.55% | |
| 84 | CQP Cheniere Energy Partners LP | 0.55% | |
| 85 | ING ING Group | 0.54% | |
| 86 | WDI Western Asset Diversified Income Fund | 0.53% | |
| 87 | CALM Cal-Maine Foods | 0.52% | |
| 88 | BAC.PFD Bank of America Corp preferred stock | 0.52% | |
| 89 | EDD Morgan Stanley Emerging Markets Domestic Debt Fund | 0.52% | |
| 90 | DLY DoubleLine Yield Opportunities Fund | 0.51% | |
| 91 | VVR Invesco Senior Income Trust | 0.51% | |
| 92 | CURB Curbline Properties Corp | 0.5% | |
| 93 | MET.PFD MetLife Inc preferred stock | 0.5% | |
| 94 | MS.PFD Morgan Stanley preferred stock | 0.5% | |
| 95 | EPR EPR Properties | 0.48% | |
| 96 | FMC FMC | 0.47% | |
| 97 | ACP abrdn Income Credit Strategies Fund | 0.47% | |
| 98 | HSBC HSBC Holdings, plc. | 0.46% | |
| 99 | SMFG Sumitomo Mitsui Financial Group Inc | 0.45% | |
| 100 | BNL Bro | 0.44% |
The most recent file Invesco has published for CVY is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 143 positions CVY holds, with its weight, is in the fund's JSON file. See the other 3 ETFs with a page here that hold JPM.PFD, and how their weights compare with the 2.45% CVY gives it.
Category: US Mid-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 84% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 13% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/cvy.jsonhttps://tickerinside.com/api/v1/fund/cvy.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/cvy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/cvy.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/cvy.jsonHow much money went into or out of CVY?
On the close of Friday, October 23, 2026, CVY neither created nor redeemed shares. Over its last 5 closes, a net inflow of $204 thousand.
From CVY's own holdings files. Every ETF's latest flows.
How is CVY split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 34.5% | |
| Energy | 15.7% | |
| Real estate | 11.0% | |
| Industrials | 7.4% | |
| Materials | 6.6% | |
| Consumer discretionary | 3.2% | |
| Health care | 2.9% | |
| Technology | 1.9% | |
| Utilities | 1.6% | |
| Consumer staples | 0.8% | |
| Communication services | 0.6% | |
| No sector found | 9.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 82.6% | |
| Brazil | 3.2% | |
| Canada | 1.8% | |
| Spain | 1.3% | |
| Monaco | 1.2% | |
| Luxembourg | 1.1% | |
| Norway | 1.0% | |
| Japan | 0.8% | |
| Chile | 0.7% | |
| Peru | 0.7% | |
| Other countries | 1.6% |
From its Invesco file of 2026-10-24. How these are measured.
What did CVY hold in its SEC reports since 2019?
In CVY's SEC filings, its largest position went from Wells Fargo & Company Series L (WFC.PFD) at 1.81% on 2019-10-31 to Bank of America Corp preferred stock (BAC.PFD) at 1.77% on 2026-07-31, across 24 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 142 | WFC.PFD 1.81% | 12.7% |
| 2020-10-31 | 137 | WFC.PFD 2.92% | 13.6% |
| 2021-10-31 | 143 | WFC.PFD 1.55% | 11.8% |
| 2022-10-31 | 145 | BAC.PFD 2.11% | 14.0% |
| 2023-10-31 | 142 | MS.PFD 2.82% | 14.4% |
| 2024-10-31 | 146 | WFC.PFD 1.75% | 12.9% |
| 2025-10-31 | 146 | JPM.PFD 2.24% | 13.5% |
| 2026-07-31 | 147 | BAC.PFD 1.77% | 12.3% |
The first report, then the last of each year, of the 24 reports CVY filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/cvy/{date}.json. How these are read.
What does CVY share with other ETFs?
The ETF nearest to CVY is DFAT: the two hold 12.6% of their weight in common, in the 50 companies both own, and 37.1% of CVY itself is also held there. CVY barely overlaps any covered ETF.
| ETF | Overlap by weight | Of CVY held there | Of that ETF in CVY | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DFAT | 12.6% | 37.1% | 12.7% | 50 | |
| KBE | 11.2% | 12.0% | 18.2% | 20 | |
| ONEY | 11.2% | 28.3% | 13.4% | 37 | |
| ISCV | 10.5% | 43.9% | 10.5% | 62 | |
| KIE | 9.6% | 10.0% | 22.3% | 12 | |
| MDYV | 9.2% | 19.2% | 10.6% | 27 | |
| VFMF | 9.2% | 33.7% | 10.3% | 47 | |
| AVUV | 9.1% | 19.0% | 9.6% | 27 | |
| VBR | 9.1% | 44.6% | 9.1% | 62 | |
| IVOV | 9.0% | 20.5% | 9.9% | 28 | |
| VFVA | 8.8% | 36.2% | 9.4% | 52 | |
| OMFS | 8.3% | 24.1% | 8.8% | 33 |
DFAT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of VFMF, AVUV, IVOV and VFVA are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. VBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check CVY against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to CVY?
SMIN shares 0% of weight with CVY and its weekly returns correlate with it at 0.25 over three years. The table lists the covered ETFs with the least in common with CVY, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.25 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.34 | 0 |
| IYK | iShares U.S. Consumer Staples ETF | 0.0% | 0.37 | 0 |
| KXI | iShares Global Consumer Staples ETF | 0.0% | 0.37 | 0 |
| TAN | Invesco Solar ETF | 0.0% | 0.38 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.39 | 0 |
| IYZ | iShares U.S. Telecommunications ETF | 0.0% | 0.49 | 0 |
Cost, returns and risk
| Expense ratio | 1.15% |
|---|---|
| Dividend yield | 4.11% |
| Total return, 1 year | 14.6% |
| Total return, 3 years cumulative | 46.7% |
| Total return, 5 years cumulative | 43.8% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -13.8% |
| Beta against SPY, 3 years of weekly returns | 0.58 |
| Weight in the ten largest positions | 13.0% |
| Largest single position | 2.4% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from CVY's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 111 |
| QQQ | 0.41loosely linked | 102 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.1% |
| 2025 | 11.0% |
| 2024 | 10.3% |
| 2023 | 17.9% |
| 2022 | -9.3% |
One year
Where to go next
- CZA, Invesco Zacks Mid-Cap ETF
- DVY, iShares Select Dividend ETF
- IMCV, iShares Morningstar Mid-Cap Value ETF
- IVOV, Vanguard S&P Mid-Cap 400 Value ETF
- Run a portfolio x-ray to see what CVY carries once you look through it
- Compare CVY against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Zacks Multi-Asset Income ETF (CVY), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/cvy/, CC BY 4.0
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