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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
152
Number of holdings152
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (11.39% of total assets)

As of July 24, 2026
NameSymbol% Assets
Crane NXTCXT1.24%
PROG HoldingsPRG1.21%
AllstateALL1.17%
Grupo Cibest S.A.CIB1.15%
Axis Capital HoldersAXS1.13%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.13%
Virtu FinancialVIRT1.10%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.10%
RGARGA1.08%
Jackson FinancialJXN1.08%

CVY Key Statistics

AUM
122.44M
AUM122.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
3.34K
Average volume3.34K
High today
$30.13
High today$30.13
Low today
$29.89
Low today$29.89
Open price
$29.89
Open price$29.89
Volume
1.83K
Volume1.83K
52 Week high
$30.17
52 Week high$30.17
52 Week low
$25.63
52 Week low$25.63
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

The current Invesco Zacks Multi-Asset Income ETF(CVY) stock price is $29.97, with a market capitalization of 123.45M. It offers a dividend yield of 4.40%.

On 2026-07-25, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved within a range of $29.89 to $30.13. With shares now at $29.97, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 1.83K, compared to an average daily volume of 3.34K.

The stock's 52-week range extends from a low of $25.63 to a high of $30.17.

The stock's 52-week range extends from a low of $25.63 to a high of $30.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.