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, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure