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
152
Number of holdings152
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (11.79% of total assets)

As of April 23, 2025
NameSymbol% Assets
Alliance ResourceARLP1.31%
Itau UnibancoITUB1.24%
KrogerKR1.19%
Signet JewelersSIG1.18%
Black Stone MineralsBSM1.16%
Bunge GlobalBG1.16%
CignaCI1.16%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.13%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.13%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.13%

CVY Key Statistics

AUM
107.02M
AUM107.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
3.96K
Average volume3.96K
High today
$24.42
High today$24.42
Low today
$24.22
Low today$24.22
Open price
$24.42
Open price$24.42
Volume
1.65K
Volume1.65K
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

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.