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 (11.50% of total assets)

As of November 7, 2025

NameSymbol% Assets

HalliburtonHAL1.26%

Peabody EnergyBTU1.23%

UnumUNM1.15%

TenarisTS1.15%

VentasVTR1.14%

Nuveen Preferred & Income Opportunities FundJPC1.13%

Banco Bilbao Vizcaya ArgentariaBBVA1.12%

GapGAP1.11%

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.11%

Black Stone MineralsBSM1.10%

CVY Key Statistics

AUM

112.46M

AUM112.46M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.88

30-Day yield3.88

Average volume

3.92K

Average volume3.92K

High today

$26.69

High today$26.69

Low today

$26.67

Low today$26.67

Open price

$26.69

Open price$26.69

Volume

935.00

Volume935.00

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 $26.67, giving the company a market capitalization of 113.58M. pays a dividend yield of 4.4%.

On 2025-11-11, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved within a range of $26.67 to $26.69. With shares now at $26.67, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco Zacks Multi-Asset Income ETF(CVY) stock has reached 935, versus its average volume of 3.92K.

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.