Invesco Zacks Multi-Asset Income ETF
1D
1W
1M
3M
YTD
1Y
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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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryAggressive Allocation
CategoryAggressive Allocation
Number of holdings151
Number of holdings151
Inception DateSep 21, 2006
Inception DateSep 21, 2006
What's in this fund
Top 10 Holdings (11.13% of total assets)
As of July 10, 2025NameSymbol% Assets
Signet JewelersSIG1.16%
Synchrony FinancialSYF1.14%
Matador ResourcesMTDR1.12%
East West BankEWBC1.11%
Nuveen Credit Strategies Income FundJQC1.11%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQBACpQ1.10%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.10%
JOYY Inc. American Depositary SharesJOYY1.10%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.09%
Nuveen Preferred & Income Opportunities FundJPC1.10%
CVY Key Statistics
AUM115.13M
AUM115.13M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.49
30-Day yield4.49
Average volume4.36K
Average volume4.36K
High today$26.48
High today$26.48
Low today$26.36
Low today$26.36
Open price$26.36
Open price$26.36
Volume4.27K
Volume4.27K
52 Week high$27.27
52 Week high$27.27
52 Week low$21.79
52 Week low$21.79
Expense ratio1.13
Expense ratio1.13