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CVY holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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CVYInvesco Zacks Multi-Asset Income ETFAggressive Allocation, Invesco, 108 positions

Last close, 2026-09-04

$30.71 -0.32%

52-week range 26 to 31

Largest position

JPM

2.46% of the fund, JPMorgan Chase & Co

Positions

108

12.3% in the ten largest

Cost per year

1.21%

$121 a year on $10,000

Assets

$0.1B

under management

Return, 3 years

+55.5%

cumulative, total return

Worst fall

-13.8%

peak to trough, 3 years, weekly closes

What does CVY hold, as of its issuer file of 2026-09-05?

CVY holds 108 positions as of the issuer file dated 2026-09-05. The three largest are JPMorgan Chase & Co at 2.46%, Wells Fargo & Co at 1.21% and FMC Corp at 1.16%; no ten names make up even 15% of it.

Rank	Company	Weight
1	JPM JPMorgan Chase & Co	2.46%
2	WFC Wells Fargo & Co	1.21%
3	FMC FMC Corp	1.16%
4	CNXC Concentrix Corp	1.15%
5	STNG Scorpio Tankers Inc	1.09%
6	CF CF Industries Holdings Inc	1.05%
7	JXN Jackson Financial Inc	1.05%
8	TS Tenaris SA	1.04%
9	RPRX Royalty Pharma PLC	1.03%
10	SM SM Energy Co	1.03%
11	KMT Kennametal Inc	1.03%
12	INTR Inter & Co Inc	1.02%
13	WAL Western Alliance Bancorp	1.01%
14	BBVA Banco Bilbao Vizcaya Argentaria SA	1.01%
15	SLM SLM Corp	1.01%
16	AXS Axis Capital Holdings Ltd	1.0%
17	CLBK Columbia Financial Inc	1.0%
18	PFSI PennyMac Financial Services Inc	1.0%
19	EG Everest Group Ltd	1.0%
20	SYF Synchrony Financial	1.0%
21	THG Hanover Insurance Group Inc/The	0.99%
22	AGO Assured Guaranty Ltd	0.99%
23	ALL Allstate Corp/The	0.99%
24	CIB Grupo Cibest SA	0.99%
25	HIG Hartford Insurance Group Inc/The	0.99%
26	OHI Omega Healthcare Investors Inc	0.98%
27	VIRT Virtu Financial Inc	0.98%
28	HST Host Hotels & Resorts Inc	0.98%
29	UGP Ultrapar Participacoes SA	0.97%
30	MMS Maximus Inc	0.97%
31	BTG B2Gold Corp	0.97%
32	KBR KBR Inc	0.96%
33	NMRK Newmark Group Inc	0.96%
34	MAC Macerich Co/The	0.96%
35	RHP Ryman Hospitality Properties Inc	0.94%
36	SQM Sociedad Quimica y Minera de Chile SA	0.9%
37	KRG Kite Realty Group Trust	0.88%
38	BAC Bank of America Corp	0.85%
39	MET MetLife Inc	0.83%
40	EQNR Equinor ASA	0.82%
41	TRNO Terreno Realty Corp	0.8%
42	BVN Cia de Minas Buenaventura SAA	0.79%
43	DINO HF Sinclair Corp	0.72%
44	LEA Lear Corp	0.72%
45	GGB Gerdau SA	0.71%
46	CRBG Corebridge Financial Inc	0.7%
47	LNC Lincoln National Corp	0.7%
48	UNM Unum Group	0.69%
49	OUT Outfront Media Inc	0.69%
50	APA APA Corp	0.69%
51	GEN Gen Digital Inc	0.69%
52	IBOC International Bancshares Corp	0.67%
53	G Genpact Ltd	0.67%
54	SF Stifel Financial Corp	0.67%
55	BPOP Popular Inc	0.67%
56	VTRS Viatris Inc	0.67%
57	CI Cigna Group/The	0.67%
58	OVV Ovintiv Inc	0.66%
59	RDN Radian Group Inc	0.66%
60	ESNT Essent Group Ltd	0.66%
61	SIGI Selective Insurance Group Inc	0.66%
62	PRDO Perdoceo Education Corp	0.66%
63	PNFP Pinnacle Financial Partners Inc	0.66%
64	MTG MGIC Investment Corp	0.66%
65	PHIN Phinia Inc	0.66%
66	PRI Primerica Inc	0.65%
67	PNR Pentair PLC	0.63%
68	B Barrick Mining Corp	0.63%
69	T AT&T Inc	0.61%
70	ING ING Groep NV	0.6%
71	CALM Cal-Maine Foods Inc	0.6%
72	APLE Apple Hospitality REIT Inc	0.58%
73	PECO Phillips Edison & Co Inc	0.53%
74	HSBC HSBC Holdings PLC	0.52%
75	BNL Broadstone Net Lease Inc	0.51%
76	MS Morgan Stanley	0.51%
77	SMFG Sumitomo Mitsui Financial Group Inc	0.5%
78	EPR EPR Properties	0.49%
79	CURB Curbline Properties Corp	0.49%
80	UMC United Microelectronics Corp	0.45%
81	SAN Banco Santander SA	0.39%
82	IX ORIX Corp	0.38%
83	CDW CDW Corp/DE	0.36%
84	MTDR Matador Resources Co	0.35%
85	DRH DiamondRock Hospitality Co	0.35%
86	KALU Kaiser Aluminum Corp	0.35%
87	VOYA Voya Financial Inc	0.34%
88	C Citigroup Inc	0.34%
89	PBI Pitney Bowes Inc	0.34%
90	CVE Cenovus Energy Inc	0.34%
91	OXY Occidental Petroleum Corp	0.34%
92	ONB Old National Bancorp/IN	0.34%
93	SSB Southstate Bank Corp	0.34%
94	ELV Elevance Health Inc	0.34%
95	BNY Bank of New York Mellon Corp/The	0.33%
96	CTSH Cognizant Technology Solutions Corp	0.33%
97	ADT ADT Inc	0.33%
98	SFBS ServisFirst Bancshares Inc	0.33%
99	SPB Spectrum Brands Holdings Inc	0.33%
100	AIG American International Group Inc	0.33%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 108 positions with its weight is in the fund's JSON file. See which other ETFs hold JPM, and at what weight.

What does CVY share with other funds?

The fund nearest to CVY is PGX: the two hold 13.8% of their weight in common, in the 24 companies both own, and 24.3% of CVY itself is also held there. CVY barely overlaps any covered fund.

Fund	Overlap by weight	Of CVY held there	Of that fund in CVY	Companies in both
PGX	13.8%	24.3%	39.4%	24
PGF	13.0%	18.8%	56.2%	16
KBE	12.8%	19.3%	20.7%	20
PFF	11.6%	27.5%	25.0%	27
ONEY	11.0%	35.1%	13.4%	37
DIVB	10.9%	49.4%	16.9%	52
IYF	10.8%	29.3%	33.5%	28
VFVA	10.7%	55.2%	11.3%	58
SMMD	10.6%	63.0%	5.4%	69
VFH	10.5%	39.0%	30.1%	38
ISCV	10.4%	56.0%	10.5%	62
VFMF	10.3%	50.9%	10.8%	51

From each issuer's latest file. Check CVY against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to CVY?

CQQQ shares 0% of weight with CVY and its weekly returns correlate with it at 0.28 over three years. The table lists the covered funds with the least in common with CVY, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.28
VPU	Vanguard Utilities ETF	0.0%	0.41
IGPT	Invesco AI and Next Gen Software ETF	0.0%	0.41
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.43
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.43
PSI	Invesco Semiconductors ETF	0.0%	0.46
PWB	Invesco Large Cap Growth ETF	0.0%	0.50
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.60

Cost, returns and risk

Expense ratio	1.21%
Dividend yield	4.08%
Total return, 1 year	18.5%
Total return, 3 years cumulative	55.5%
Total return, 5 years cumulative	57.3%
Volatility, annualised	13.5%
Worst fall, 3 years	-13.8%
Beta against SPY, 3 years of weekly returns	0.61
Weight in the ten largest positions	12.3%
Largest single position	2.5%
Assets under management	$0.1B

Expense ratio, yield and assets are reference data; 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	0.65loosely linked	127
QQQ	0.47loosely linked	124

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.3%
2025	11.0%
2024	10.3%
2023	17.9%
2022	-9.3%

One year

CVY 118 SPY 118

2025-09-122026-09-04

CVY rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.