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 (12.18% of total assets)

As of March 27, 2026
NameSymbol% Assets
SM EnergySM1.54%
Matador ResourcesMTDR1.37%
British PetroleumBP1.24%
FMCFMC1.20%
Dorchester MineralsDMLP1.16%
Plains All American PipelinePAA1.16%
Alliance ResourceARLP1.16%
Tortoise Energy CapitalTYG1.13%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACpL1.11%
Virtu FinancialVIRT1.11%

CVY Key Statistics

AUM
113.38M
AUM113.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.10
30-Day yield4.10
Average volume
6.43K
Average volume6.43K
High today
$27.02
High today$27.02
Low today
$26.91
Low today$26.91
Open price
$26.91
Open price$26.91
Volume
2.20K
Volume2.20K
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

Invesco Zacks Multi-Asset Income ETF(CVY) stock is priced at $26.98, giving the company a market capitalization of 113.45M. pays a dividend yield of 4.4%.

On 2026-04-01, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved within a range of $26.91 to $27.02. With shares now at $26.98, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.2K, compared to an average daily volume of 6.43K.

Over the past 52 weeks, Invesco Zacks Multi-Asset Income ETF(CVY) stock has traded between a high of $29.03 and a low of $21.79.

Over the past 52 weeks, Invesco Zacks Multi-Asset Income ETF(CVY) stock has traded between a high of $29.03 and a low of $21.79.

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.