Invesco Zacks Multi-Asset Income ETF

1D
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1M
3M
1Y
5Y

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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-Tracked
Zacks Multi-Asset Income TR USD
Index-TrackedZacks Multi-Asset Income TR USD
Category
Allocation--70% to 85% Equity
CategoryAllocation--70% to 85% Equity
Number of holdings
153
Number of holdings153
Inception Date
Sep 21, 2006
Inception DateSep 21, 2006

What's in this fund

Top 10 Holdings (12.19% of total assets)

As of September 29, 2022
NameSymbol% Assets
CVR PartnersUAN1.46%
Black Stone MineralsBSM1.24%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.23%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.22%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-WFCpL1.20%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.21%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQBACpQ1.17%
Marathon PetroleumMPC1.16%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.15%
VICI PropertiesVICI1.15%

CVY Key Statistics

AUM
93.62M
AUM93.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.76
30-Day yield5.76
Average volume
11.04K
Average volume11.04K
High today
$19.86
High today$19.86
Low today
$19.66
Low today$19.66
Open price
$19.81
Open price$19.81
Volume
2.91K
Volume2.91K
52 Week high
$25.82
52 Week high$25.82
52 Week low
$19.34
52 Week low$19.34
Expense ratio
0.89
Expense ratio0.89

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. Current performance may be lower or higher than the performance data quoted.