Invesco Zacks Multi-Asset Income ETF
-$0.04 (-0.18%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Top 10 Holdings (13.47% of total assets)
As of May 24, 2022Name
Symbol
% Assets
EQT
EQT
2.18%
Black Stone Minerals
BSM
1.45%
Alliance Resource
ARLP
1.35%
Gerdau
GGB
1.31%
ConocoPhillips
COP
1.31%
Dominion Energy Preferred
DCUE
1.20%
Bristol-Myers Squibb
BMY
1.19%
Suburban Propane
SPH
1.18%
NuStar
NS
1.15%
Welltower
WELL
1.15%
CVY Key Statistics
AUM
113.79M
Price-Earnings ratio
—
30-Day yield
4.66
Average volume
9.38K
High today
$22.57
Low today
$22.42
Open price
$22.42
Volume
4.44K
52 Week high
$25.82
52 Week low
$21.69
Expense ratio
1.00
Average Annual Return
1Y3Y5Y10YSince
Sep 21, 2006
Sep 21, 2006
% Price Return-3.31%4.00%5.34%4.92%4.43%
% NAV Return-3.30%4.03%5.40%4.93%4.46%
As of April 30, 2022