Invesco Zacks Multi-Asset Income ETF

1D
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1M
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1Y
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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
151
Number of holdings151
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (11.17% of total assets)

As of July 16, 2025
NameSymbol% Assets
Signet JewelersSIG1.15%
JOYY Inc. American Depositary SharesJOYY1.14%
Synchrony FinancialSYF1.14%
Nuveen Credit Strategies Income FundJQC1.12%
Alliance ResourceARLP1.11%
East West BankEWBC1.11%
FS Credit Opportunities CorpFSCO1.10%
Nuveen Preferred & Income Opportunities FundJPC1.10%
Matador ResourcesMTDR1.10%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQBACpQ1.10%

CVY Key Statistics

AUM
112.85M
AUM112.85M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.49
30-Day yield4.49
Average volume
4.63K
Average volume4.63K
High today
$26.19
High today$26.19
Low today
$26.06
Low today$26.06
Open price
$26.19
Open price$26.19
Volume
1.09K
Volume1.09K
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
View Prospectus and Reports

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.