Invesco Zacks Multi-Asset Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
151
Number of holdings151
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (10.92% of total assets)

As of September 12, 2025
NameSymbol% Assets
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.13%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.13%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB1.12%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.11%
FS Credit OpportunitiesFSCO1.10%
Nuveen Preferred & Income Opportunities FundJPC1.09%
UnumUNM1.09%
GapGAP1.06%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.05%
East West BankEWBC1.04%

CVY Key Statistics

AUM
116.63M
AUM116.63M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.02
30-Day yield4.02
Average volume
3.71K
Average volume3.71K
High today
$27.26
High today$27.26
Low today
$27.18
Low today$27.18
Open price
$27.18
Open price$27.18
Volume
878.00
Volume878.00
52 Week high
$27.44
52 Week high$27.44
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.22
Expense ratio1.22
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.