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-TrackedZacks Multi-Asset Income TR USD
Index-TrackedZacks Multi-Asset Income TR USD
CategoryAggressive Allocation
CategoryAggressive Allocation
Number of holdings153
Number of holdings153
Inception DateSep 21, 2006
Inception DateSep 21, 2006
What's in this fund
Top 10 Holdings (11.80% of total assets)
As of May 2, 2024NameSymbol% Assets
Alliance ResourceARLP1.74%
Black Stone MineralsBSM1.29%
EOG ResourcesEOG1.14%
Corebridge FinancialCRBG1.11%
Synchrony FinancialSYF1.10%
Dicks Sporting GoodsDKS1.09%
Suncor Energy IncSU (XTSE)1.09%
PIMCO Dynamic Income Opportunities FundPDO1.08%
SL Green RealtySLG1.08%
OvintivOVV1.08%
CVY Key Statistics
AUM114.06M
AUM114.06M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.66
30-Day yield4.66
Average volume7.61K
Average volume7.61K
High today$25.29
High today$25.29
Low today$25.17
Low today$25.17
Open price$25.28
Open price$25.28
Volume4.75K
Volume4.75K
52 Week high$25.97
52 Week high$25.97
52 Week low$20.31
52 Week low$20.31
Expense ratio1.06
Expense ratio1.06