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Invesco Zacks Multi-Asset Income ETF

CVY

Invesco

Invesco Zacks Multi-Asset Income ETF (CVY) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 82.74%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 82.74%
  • Halal 13.37%
  • Doubtful 1.11%
  • Not halal 68.26%
  • Not rated 17.26%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Invesco
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
1.15%
AUM
120.08M USD
Holdings
148 (119 screened)
Basket as of (provider)
29 Oct 2026
Basket fetched by Akinda
30 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal13.37%68.26%
DJIMNot halal12.76%68.57%
FTSENot halal22.29%59.04%
MSCINot halal22.29%59.04%
S&PNot halal15.93%65.40%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 148 holdings, largest first · basket as of 29 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
STNGScorpio Tankers Inc
1.24%HalalHalalHalalHalalHalal
2
HSTHost Hotels & Resorts Inc
1.18%Not halalNot halalNot halalNot halalNot halal
3
TSTenaris SA
1.18%HalalHalalHalalHalalHalal
4
SMSM Energy Co
1.17%Not halalNot halalHalalHalalNot halal
5
CNXCConcentrix Corp
1.15%Not halalNot halalNot halalNot halalNot halal
6
FSCOFS Credit Opportunities Corp
1.14%Not halalNot halalNot halalNot halalNot halal
7
DMLPDorchester Minerals LP
1.12%HalalHalalHalalHalalHalal
8
KBRKBR Inc
1.11%Not halalNot halalNot halalNot halalNot halal
9
RPRXRoyalty Pharma PLC
1.10%Not halalNot halalNot halalNot halalNot halal
10
MMSMaximus Inc
1.10%Not halalNot halalNot halalNot halalHalal
11
THGHanover Insurance Group Inc/The
1.07%Not halalNot halalNot halalNot halalNot halal
12
REEverest Group Ltd
1.07%Not halalNot halalNot halalNot halalNot halal
13
AXSAxis Capital Holdings Ltd
1.07%Not halalNot halalNot halalNot halalNot halal
14
RHPRyman Hospitality Properties Inc
1.07%Not halalNot halalNot halalNot halalNot halal
15
ARLPAlliance Resource Partners LP
1.06%HalalHalalHalalHalalHalal
16
JXNJackson Financial Inc
1.06%Not halalNot halalNot halalNot halalNot halal
17
BAC-PLBank of America Corp 7.25% 12/31/2079
1.06%Not ratedNot ratedNot ratedNot ratedNot rated
18
BSMBlack Stone Minerals LP
1.05%HalalHalalHalalHalalHalal
19
WFC-PLWells Fargo & Co 7.50% 12/31/2079
1.04%Not ratedNot ratedNot ratedNot ratedNot rated
20
KMTKennametal Inc
1.04%Not halalNot halalHalalHalalNot halal
21
UANCVR Partners LP
1.04%Not halalNot halalNot halalNot halalNot halal
22
MACMacerich Co/The
1.04%Not halalNot halalNot halalNot halalNot halal
23
TYGTortoise Energy Infrastructure Corp
1.03%Not halalNot halalNot halalNot halalNot halal
24
OHIOmega Healthcare Investors Inc
1.02%Not halalNot halalNot halalNot halalNot halal
25
ALLAllstate Corp/The
1.00%Not halalNot halalNot halalNot halalNot halal
26
WALWestern Alliance Bancorp
1.00%Not halalNot halalNot halalNot halalNot halal
27
CFCF Industries Holdings Inc
1.00%HalalHalalHalalHalalHalal
28
CIBGrupo Cibest SA
0.99%Not halalNot halalNot halalNot halalNot halal
29
SYFSynchrony Financial
0.99%Not halalNot halalNot halalNot halalNot halal
30
JFRNuveen Floating Rate Income Fund/Closed-end Fund
0.98%Not ratedNot ratedNot ratedNot ratedNot rated
31
EQNREquinor ASA
0.98%Not halalNot halalHalalHalalNot halal
32
HIGHartford Insurance Group Inc/The
0.98%Not halalNot halalNot halalNot halalNot halal
33
CLBKColumbia Financial Inc
0.96%Not halalNot halalNot halalNot halalNot halal
34
AGOAssured Guaranty Ltd
0.96%Not halalNot halalNot halalNot halalNot halal
35
BTGB2Gold Corp
0.94%HalalHalalHalalHalalHalal
36
PAAPlains All American Pipeline LP
0.91%Not halalNot halalNot halalNot halalNot halal
37
PFSIPennyMac Financial Services Inc
0.91%Not halalNot halalNot halalNot halalNot halal
38
MPLXMPLX LP
0.91%Not halalNot halalNot halalNot halalNot halal
39
BBVABanco Bilbao Vizcaya Argentaria SA
0.90%Not halalNot halalNot halalNot halalNot halal
40
WESWestern Midstream Partners LP
0.89%Not halalNot halalNot halalNot halalNot halal
41
VIRTVirtu Financial Inc
0.89%Not halalNot halalNot halalNot halalNot halal
42
JPM-PLJPMorgan Chase & Co 4.63% 12/31/2079
0.88%Not ratedNot ratedNot ratedNot ratedNot rated
43
APAAPA Corp
0.87%Not halalNot halalHalalHalalNot halal
44
WFC-PZWells Fargo & Co 4.75% 12/31/2079
0.87%Not ratedNot ratedNot ratedNot ratedNot rated
45
KRGKite Realty Group Trust
0.87%Not halalNot halalNot halalNot halalNot halal
46
UGPUltrapar Participacoes SA
0.85%Not halalNot halalNot halalNot halalNot halal
47
JPM-PMJPMorgan Chase & Co 4.20% 12/31/2079
0.84%Not ratedNot ratedNot ratedNot ratedNot rated
48
PAGPPlains GP Holdings LP
0.82%Not halalNot halalNot halalNot halalNot halal
49
TRNOTerreno Realty Corp
0.82%HalalHalalHalalHalalHalal
50
DINOHF Sinclair Corp
0.81%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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