What is CVY's relative strength rating?

Relative strength percentiles for CVY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CVY in?

CVY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CVY in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for CVY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CVY have a seasonal pattern?

TickerStance computes CVY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CVY last report earnings?

No SEC EDGAR filings are linked to CVY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Invesco Zacks Multi-Asset Income ETF (CVY)

Free

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Invesco Zacks Multi-Asset Income ETF (CVY) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.42% · 100% win · n 4

Worst monthSep on averageavg -4.00% · 0% win · n 4

CVY monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CVY Jan avg: 4.55% median: 4.22% win: 75% σ: 4.21% n: 4 2022-04-12 → 2026-07-31	CVY Feb avg: 0.18% median: 0.21% win: 50% σ: 2.72% n: 4 2022-04-12 → 2026-07-31	CVY Mar avg: -2.05% median: -3.35% win: 25% σ: 4.99% n: 4 2022-04-12 → 2026-07-31	CVY Apr avg: -0.76% median: -3.34% win: 40% σ: 4.59% n: 5 2022-04-12 → 2026-07-31	CVY May avg: 1.42% median: 3.52% win: 80% σ: 3.92% n: 5 2022-04-12 → 2026-07-31	CVY Jun avg: -1.63% median: -0.06% win: 40% σ: 7.04% n: 5 2022-04-12 → 2026-07-31	CVY Jul avg: 5.33% median: 4.97% win: 100% σ: 2.88% n: 5 2022-04-12 → 2026-07-31	CVY Aug avg: 0.47% median: -0.26% win: 50% σ: 2.64% n: 4 2022-04-12 → 2026-07-31 (current)	CVY Sep avg: -4.00% median: -1.93% win: 0% σ: 4.68% n: 4 2022-04-12 → 2026-07-31	CVY Oct avg: 0.54% median: -1.91% win: 25% σ: 5.84% n: 4 2022-04-12 → 2026-07-31	CVY Nov avg: 5.42% median: 6.06% win: 100% σ: 2.06% n: 4 2022-04-12 → 2026-07-31	CVY Dec avg: -2.63% median: -3.74% win: 25% σ: 5.83% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CVY

Top 25 holdings of CVY by portfolio weight
#	Holding	Weight	Value
1	SM	1.35%	$2M
2	MTDR	1.23%	$1M
3	VIRT	1.19%	$1M
4	BP	1.15%	$1M
5	SLM	1.14%	$1M
6	DELL	1.14%	$1M
7	IEP	1.11%	$1M
8	PAA	1.10%	$1M
9	TYG	1.09%	$1M
10	PRI	1.09%	$1M
11	FMC	1.08%	$1M
12	RPRX	1.08%	$1M
13	DMLP	1.07%	$1M
14	UGP	1.07%	$1M
15	FSCO	1.07%	$1M
16	JFR	1.06%	$1M
17	THG	1.06%	$1M
18	SYF	1.05%	$1M
19	WES	1.04%	$1M
20	JXN	1.03%	$1M
21	PNFP	1.03%	$1M
22	EG	1.03%	$1M
23	ALL	1.01%	$1M
24	CI	1.01%	$1M
25	Equitable Holdings, Inc.	1.00%	$1M

Showing 25 of 137 holdings.

CONCENTRATION

Portfolio shape

11.6%Top 10 holdings

137Total holdings

132 (96%)Resolved tickers

SECTORS

Sector breakdown

Financials

38.4%

Other

10.0%

Energy

9.6%

Industrials

8.3%

Technology

6.0%

Utilities

4.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 59%
Above 50dma (weight): 64.0%
Above 200dma (count): 68%
Above 200dma (weight): 72.7%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 48% of holdingsStage 3 · 17% of holdingsStage 4 · 17% of holdings

Median 1M RS: 43
Median 3M RS: 59
Median 6M RS: 58

Accumulation/distribution mix

A: 5%B: 42%C: 29%D: 17%E: 7%

Metrics matched 126 tickers across 137 holdings rows (83.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CVY

Holdings of CVY currently on TickerStance stock-RS leaderboards.

Holdings of CVY on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DELL	1.14%	6M RS	17	Stage 2
HUM	0.88%	6M RS	152	Stage 2
SIMO	0.42%	1Y RS	108	—
BNY	0.38%	6M RS	2	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to CVY

FAQ

Fund FAQ

What does CVY hold?: CVY holds 137 positions; its three largest are SM (1.35%), MTDR (1.23%), and VIRT (1.19%) as of Apr 2026.
How concentrated is CVY?: The top 10 holdings account for 11.6% of CVY's portfolio. Diversified across many positions.
What sectors does CVY cover?: CVY's largest sector exposures are Financials (38.4%), Other (10.0%), and Energy (9.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CVY is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CVY

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CVY's relative strength rating?: Relative strength percentiles for CVY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CVY in?: CVY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CVY in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CVY?: Volatility metrics for CVY — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CVY have a seasonal pattern?: TickerStance computes CVY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CVY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CVY is not confirmed as a leader.

§ Seasonality

Top holdings of CVY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVY

Funds similar to CVY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CVY

What the holdings are doing

Leaders inside CVY

Invesco Zacks Multi-Asset Income ETF (CVY) — Stance & relative strength

CVY is not confirmed as a leader.

Top holdings of CVY

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CVY

Funds similar to CVY

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CVY

What the holdings are doing

Leaders inside CVY