Invesco Zacks Multi-Asset Income ETF

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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 (11.46% of total assets)

As of September 2, 2025
NameSymbol% Assets
Signet JewelersSIG1.28%
Synchrony FinancialSYF1.20%
JOYY Inc. American Depositary SharesJOYY1.18%
Cenovus Energy IncCVE (XTSE)1.17%
ViatrisVTRS1.15%
Western Alliance BankWAL1.12%
OvintivOVV1.10%
Devon EnergyDVN1.09%
FS Credit OpportunitiesFSCO1.08%
Matador ResourcesMTDR1.09%

CVY Key Statistics

AUM
116.68M
AUM116.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.02
30-Day yield4.02
Average volume
3.79K
Average volume3.79K
High today
$27.08
High today$27.08
Low today
$26.98
Low today$26.98
Open price
$27.08
Open price$27.08
Volume
1.73K
Volume1.73K
52 Week high
$27.27
52 Week high$27.27
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.22
Expense ratio1.22
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.