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 (11.27% of total assets)

As of March 6, 2026
NameSymbol% Assets
SM EnergySM1.19%
Concentrix CorpCNXC1.19%
Matador ResourcesMTDR1.14%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400thJPMpM1.13%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA1.12%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.12%
Plains All American PipelinePAA1.11%
MaximusMMS1.09%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.09%
Dorchester MineralsDMLP1.09%

CVY Key Statistics

AUM
115.50M
AUM115.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.90
30-Day yield3.90
Average volume
5.84K
Average volume5.84K
High today
High today
Low today
Low today
Open price
$26.95
Open price$26.95
Volume
0.00
Volume0.00
52 Week high
$29.03
52 Week high$29.03
52 Week low
$21.79
52 Week low$21.79
Expense ratio
1.22
Expense ratio1.22

Stock Snapshot

With a market cap of 115M, Invesco Zacks Multi-Asset Income ETF(CVY) trades at $27.44. currently yields dividends of 4.4%.

Invesco Zacks Multi-Asset Income ETF(CVY) stock opened on 2026-03-10 at $26.95. The price climbed to — and dipped to —.

Invesco Zacks Multi-Asset Income ETF(CVY) shares are trading with a volume of 0, against a daily average of 5.84K.

During the past year, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved between $21.79 at its lowest and $29.03 at its peak.

During the past year, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved between $21.79 at its lowest and $29.03 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.