The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Zacks Multi-Asset Income ETF CVY
Morningstar’s Analysis CVY
Will CVY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alliance Resource Partners LP | 1.79 | 2.1 Mil | Energy |
Black Stone Minerals LP Partnership Units | 1.25 | 1.4 Mil | Energy |
Dick's Sporting Goods Inc | 1.23 | 1.4 Mil | Consumer Cyclical |
Scorpio Tankers Inc | 1.16 | 1.3 Mil | Energy |
Corebridge Financial Inc | 1.16 | 1.3 Mil | Financial Services |
Equitable Holdings Inc | 1.16 | 1.3 Mil | Financial Services |
Suncor Energy Inc | 1.14 | 1.3 Mil | Energy |
Bank of America Corp | 1.11 | 1.3 Mil | Financial Services |
Bunge Global SA | 1.09 | 1.3 Mil | Consumer Defensive |
PIMCO Dynamic Income Opportunities Fund | 1.06 | 1.2 Mil | — |