Invesco Zacks Multi-Asset Income ETF

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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
Zacks Multi-Asset Income TR USD
Index-TrackedZacks Multi-Asset Income TR USD
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
153
Number of holdings153
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (11.79% of total assets)

As of April 15, 2024
NameSymbol% Assets
Alliance ResourceARLP1.60%
Black Stone MineralsBSM1.24%
EOG ResourcesEOG1.15%
PBF EnergyPBF1.14%
Dicks Sporting GoodsDKS1.12%
Bunge GlobalBG1.12%
Suncor Energy IncSU (XTSE)1.12%
Marathon PetroleumMPC1.10%
ValeroVLO1.10%
OvintivOVV1.10%

CVY Key Statistics

AUM
114.06M
AUM114.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.51
30-Day yield4.51
Average volume
7.78K
Average volume7.78K
High today
$25.12
High today$25.12
Low today
$24.93
Low today$24.93
Open price
$25.12
Open price$25.12
Volume
1.17K
Volume1.17K
52 Week high
$25.97
52 Week high$25.97
52 Week low
$20.31
52 Week low$20.31
Expense ratio
1.06
Expense ratio1.06
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.