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-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 (10.98% of total assets)

As of June 26, 2025
NameSymbol% 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

AUM
111.37M
AUM111.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.50
30-Day yield4.50
Average volume
5.66K
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
Volume
5.99K
Volume5.99K
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

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.