Invesco Zacks Multi-Asset Income ETF

+$0.32 (+1.34%) As of 4:05 PM UTC today

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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 (11.19% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMPL
1.16%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
WFCPZ
1.13%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
BACPL
1.13%
Eaton Vance Limited Duration Income Fund
EVV
1.13%
DoubleLine Income Solutions Fund
DSL
1.12%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
WFCPL
1.12%
Dominion Energy Preferred
DCUE
1.11%
Gerdau
GGB
1.12%
Kroger
KR
1.09%
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
COFPL
1.08%

CVY Key Statistics

AUM
123.20M
Price-Earnings ratio
—
30-Day yield
4.13
Average volume
8.50K
High today
$24.25
Low today
$24.16
Open price
$24.16
Volume
1.64K
52 Week high
$25.24
52 Week low
$19.42
Expense ratio
1.00

Average Annual Return

1Y3Y5Y10YSince
Sep 21, 2006
% Price Return25.93%6.95%7.38%6.22%4.71%
% NAV Return26.19%7.11%7.45%6.26%4.76%
As of November 30, 2021
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