Invesco Zacks Multi-Asset Income ETF

YTD

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

What's in this fund

Top 10 Holdings (11.26% of total assets)

As of December 5, 2025

NameSymbol% Assets

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr ABApA1.18%

Leggett & PlattLEG1.15%

Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser BARESpB1.15%

KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser DKKRpD1.14%

Eagle Point CreditECC1.12%

WillScot Holdings CorporationWSC1.12%

Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser AAPOpA1.12%

Marex Group plcMRX1.12%

Nuveen Preferred & Income Opportunities FundJPC1.09%

Lloyds Banking GroupLYG1.07%

CVY Key Statistics

AUM

113.69M

AUM113.69M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.83

30-Day yield3.83

Average volume

4.31K

Average volume4.31K

High today

—

High today—

Low today

—

Low today—

Open price

$26.78

Open price$26.78

Volume

0.00

Volume0.00

52 Week high

$27.44

52 Week high$27.44

52 Week low

$21.79

52 Week low$21.79

Expense ratio

1.22

Expense ratio1.22

View Prospectus and Reports

Stock Snapshot

With a market cap of 113.13M, Invesco Zacks Multi-Asset Income ETF(CVY) trades at $26.80. currently yields dividends of 4.4%.

Invesco Zacks Multi-Asset Income ETF(CVY) stock opened on 2025-12-09 at $26.78. 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 4.31K.

During the past year, Invesco Zacks Multi-Asset Income ETF(CVY) stock moved between $21.79 at its lowest and $27.44 at its peak.