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

What's in this fund

Top 10 Holdings (11.89% of total assets)

As of January 8, 2026

NameSymbol% Assets

Build A BearBBW1.29%

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA1.23%

Methanex CorpMX (XTSE)1.23%

Leggett & PlattLEG1.21%

PHINIA Inc.PHIN1.18%

Concentrix CorpCNXC1.17%

Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB1.16%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.15%

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.14%

WillScot Holdings CorporationWSC1.13%

CVY Key Statistics

AUM

116.81M

AUM116.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.15

30-Day yield4.15

Average volume

4.55K

Average volume4.55K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.87

52 Week high$27.87

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 $27.80, giving the company a market capitalization of 117.32M. pays a dividend yield of 4.4%.

On 2026-01-12, Invesco Zacks Multi-Asset Income ETF(CVY) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.55K.

Over the past 52 weeks, Invesco Zacks Multi-Asset Income ETF(CVY) stock has traded between a high of $27.87 and a low of $21.79.