Invesco Zacks Multi-Asset Income ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CVY and other ETFs, options, and stocks.

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 (11.43% of total assets)

As of December 11, 2025
NameSymbol% Assets
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.23%
Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.19%
Leggett & PlattLEG1.20%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB1.19%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA1.15%
WillScot Holdings CorporationWSC1.14%
Marex Group plcMRX1.13%
Nuveen Preferred & Income Opportunities FundJPC1.07%
Build A BearBBW1.07%
Methanex CorpMX (XTSE)1.06%

CVY Key Statistics

AUM
114.98M
AUM114.98M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.83
30-Day yield3.83
Average volume
5.23K
Average volume5.23K
High today
$27.43
High today$27.43
Low today
$27.21
Low today$27.21
Open price
$27.43
Open price$27.43
Volume
1.70K
Volume1.70K
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

With a market cap of 115.01M, Invesco Zacks Multi-Asset Income ETF(CVY) trades at $27.42. currently yields dividends of 4.4%.

As of 2025-12-13, Invesco Zacks Multi-Asset Income ETF(CVY) stock has fluctuated between $27.21 and $27.43. The current price stands at $27.42, placing the stock +0.8% above today's low and -0.0% off the high.

Invesco Zacks Multi-Asset Income ETF(CVY) shares are trading with a volume of 1.7K, against a daily average of 5.23K.

During the past year, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved between $21.79 at its lowest and $27.44 at its peak.

During the past year, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved between $21.79 at its lowest and $27.44 at its peak.

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.