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
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 (11.83% of total assets)

As of August 6, 2026
NameSymbol% Assets
Crane NXTCXT1.27%
AllstateALL1.24%
Grupo Cibest S.A.CIB1.20%
Jackson FinancialJXN1.20%
PROG HoldingsPRG1.19%
Sallie MaeSLM1.18%
Banco Bilbao Vizcaya ArgentariaBBVA1.16%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.13%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.13%
Capital OneCOF1.13%

CVY Key Statistics

AUM
124.32M
AUM124.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.97
30-Day yield3.97
Average volume
4.02K
Average volume4.02K
High today
$30.17
High today$30.17
Low today
$30.10
Low today$30.10
Open price
$30.15
Open price$30.15
Volume
6.54K
Volume6.54K
52 Week high
$30.62
52 Week high$30.62
52 Week low
$25.81
52 Week low$25.81
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

With a market cap of 123.73M, Invesco Zacks Multi-Asset Income ETF(CVY) trades at $30.10. currently yields dividends of 4.40%.

On 2026-08-10, Invesco Zacks Multi-Asset Income ETF(CVY) stock traded between a low of $30.10 and a high of $30.17. Shares are currently priced at $30.10, which is 0.0% above the low and -0.2% below the high.

The Invesco Zacks Multi-Asset Income ETF(CVY)'s current trading volume is 6.54K, compared to an average daily volume of 4.02K.

In the last year, Invesco Zacks Multi-Asset Income ETF(CVY) shares hit a 52-week high of $30.62 and a 52-week low of $25.81.

In the last year, Invesco Zacks Multi-Asset Income ETF(CVY) shares hit a 52-week high of $30.62 and a 52-week low of $25.81.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.