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Morningstar

Invesco Zacks Multi-Asset Income ETF CVY

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis CVY

Will CVY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVY’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CVY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CVY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Zacks Multi-Asset Income ETF earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CVY

More CVY Holdings
  • Current Portfolio Date
  • Equity Holdings 116
  • Bond Holdings 0
  • Other Holdings 36
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alliance Resource Partners LP

1.44
1,351,055
Energy

WestRock Co

1.14
1,069,821
Consumer Cyclical

AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C

1.14
1,068,979
Communication Services

Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P

1.13
1,063,316
Financial Services

Williams-Sonoma Inc

1.12
1,050,642
Consumer Cyclical

Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)

1.12
1,048,592
Financial Services

Valero Energy Corp

1.11
1,043,303
Energy

CVS Health Corp

1.09
1,028,579
Healthcare

Phillips 66

1.09
1,023,668
Energy

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.09
1,023,653
Financial Services