# CVY holdings and overlap

Invesco Zacks Multi-Asset Income ETF, Aggressive Allocation, Invesco.

Canonical page: https://tickerinside.com/etf/cvy/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [JPM](https://tickerinside.com/stock/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% |

All 108 positions with weights: https://tickerinside.com/api/v1/fund/cvy.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 30.71 USD (-0.32% on the day) |
| Expense ratio | 1.21% |
| Positions | 108 |
| Weight in the ten largest | 12.3% |
| Total return, 1 year | 18.5% |
| Total return, 3 years | 55.5% |
| Volatility, annualised | 13.5% |
| Worst fall, 3 years | -13.8% |
| Beta against SPY | 0.61 |
| Assets | $0.1B |

## What does CVY share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/