Invesco Zacks Multi-Asset Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Zacks Multi-Asset Income TR USD
Index-TrackedZacks Multi-Asset Income TR USD
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
150
Number of holdings150
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (11.62% of total assets)

As of May 14, 2025
NameSymbol% Assets
Signet JewelersSIG1.34%
Itau UnibancoITUB1.30%
Alliance ResourceARLP1.19%
CF IndustriesCF1.14%
Bunge GlobalBG1.14%
The Hartford Insurance GroupHIG1.12%
Nuveen Preferred & Income Opportunities FundJPC1.12%
Marathon PetroleumMPC1.10%
Nuveen Floating Rate Income FundJFR1.09%
AllstateALL1.08%

CVY Key Statistics

AUM
111.10M
AUM111.10M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.72
30-Day yield4.72
Average volume
4.15K
Average volume4.15K
High today
$25.57
High today$25.57
Low today
$25.40
Low today$25.40
Open price
$25.40
Open price$25.40
Volume
2.26K
Volume2.26K
52 Week high
$27.27
52 Week high$27.27
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.13
Expense ratio1.13
View Prospectus and Reports

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.