Invesco Zacks Multi-Asset Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CVY and other ETFs, options, and stocks.About CVY
CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryAggressive Allocation
CategoryAggressive Allocation
Number of holdings151
Number of holdings151
Inception DateSep 21, 2006
Inception DateSep 21, 2006
What's in this fund
Top 10 Holdings (11.46% of total assets)
As of September 2, 2025NameSymbol% Assets
Signet JewelersSIG1.28%
Synchrony FinancialSYF1.20%
JOYY Inc. American Depositary SharesJOYY1.18%
Cenovus Energy IncCVE (XTSE)1.17%
ViatrisVTRS1.15%
Western Alliance BankWAL1.12%
OvintivOVV1.10%
Devon EnergyDVN1.09%
FS Credit OpportunitiesFSCO1.08%
Matador ResourcesMTDR1.09%
CVY Key Statistics
AUM117.82M
AUM117.82M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.02
30-Day yield4.02
Average volume3.60K
Average volume3.60K
High today$27.12
High today$27.12
Low today$27.03
Low today$27.03
Open price$27.03
Open price$27.03
Volume2.88K
Volume2.88K
52 Week high$27.27
52 Week high$27.27
52 Week low$21.79
52 Week low$21.79
Expense ratio1.22
Expense ratio1.22