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 (11.49% of total assets)

As of November 26, 2025
NameSymbol% Assets
GapGAP1.29%
VentasVTR1.18%
HalliburtonHAL1.16%
Banco Bilbao Vizcaya ArgentariaBBVA1.16%
Black Stone MineralsBSM1.14%
Nuveen Preferred & Income Opportunities FundJPC1.12%
Royalty PharmaRPRX1.11%
TenarisTS1.11%
UnumUNM1.11%
APA CorporationAPA1.11%

CVY Key Statistics

AUM
112.31M
AUM112.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.70
30-Day yield3.70
Average volume
4.00K
Average volume4.00K
High today
$26.90
High today$26.90
Low today
$26.90
Low today$26.90
Open price
$26.90
Open price$26.90
Volume
404.00
Volume404.00
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

Stock Snapshot

Invesco Zacks Multi-Asset Income ETF(CVY) stock is priced at $26.89, giving the company a market capitalization of 113.51M. pays a dividend yield of 4.4%.

On 2025-11-28, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved within a range of $26.90 to $26.90. With shares now at $26.89, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Invesco Zacks Multi-Asset Income ETF(CVY) stock has reached 404, versus its average volume of 4K.

Over the past 52 weeks, Invesco Zacks Multi-Asset Income ETF(CVY) stock has traded between a high of $27.44 and a low of $21.79.

Over the past 52 weeks, Invesco Zacks Multi-Asset Income ETF(CVY) stock has traded between a high of $27.44 and a low of $21.79.

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.