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-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 (10.98% of total assets)
As of June 26, 2025NameSymbol% Assets
Signet JewelersSIG1.20%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQBACpQ1.10%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntJPMpL1.09%
Nuveen Credit Strategies Income FundJQC1.10%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intJPMpK1.09%
Synchrony FinancialSYF1.08%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class AWFCpZ1.08%
Nuveen Preferred & Income Opportunities FundJPC1.08%
FS Credit Opportunities CorpFSCO1.08%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CTpC1.08%
CVY Key Statistics
AUM111.37M
AUM111.37M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.50
30-Day yield4.50
Average volume5.66K
Average volume5.66K
High today$25.85
High today$25.85
Low today$25.69
Low today$25.69
Open price$25.81
Open price$25.81
Volume5.99K
Volume5.99K
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