CVY

Invesco$28.50+0.23 (+0.81%)
AUM $118.9MER 1.22%NAV $28.28Holdings 150

Price Chart

Key Statistics

Previous Close

$28.27

Day Range

$28.27$28.51

52-Week Range

$24.25$28.84

Avg Volume

4.3K

Dividend Yield

3.89%

Expense Ratio

1.22%

AUM

$118.9M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services37.60%
Energy20.82%
Real Estate11.56%
Technology5.70%
Consumer Cyclical5.47%
Industrials4.64%
Basic Materials4.46%
Healthcare4.06%
Communication Services3.38%
Consumer Defensive1.72%
Utilities0.60%

Country Allocation

CountryWeight %
United States85.69%
Bermuda3.62%
Brazil2.92%
United Kingdom1.54%
Other1.08%
Singapore0.94%
China0.93%
Colombia0.90%
Spain0.72%
Indonesia0.71%
Netherlands0.42%
Hong Kong0.30%
Chile0.23%

Fund Information

Issuer
Invesco
Inception Date
Sep 21, 2006
Exchange
NYSE_ARCA
Description
The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund issued by Invesco that launched on Sep 21, 2006. It currently manages $118.9M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 150 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMSM Energy Co1.29%52,308$1.5M
2MTDRMatador Resources Co1.20%23,249$1.4M
3DELLDell Technologies Inc1.17%6,539$1.4M
4SLMSLM Corp1.17%59,214$1.4M
5VIRTVirtu Financial Inc1.17%28,759$1.4M
6BPBP PLC1.14%29,262$1.4M
7KKRKKR & Co Inc1.14%30,754$1.4M
8DMLPDorchester Minerals LP1.11%46,120$1.3M
9PRIPrimerica Inc1.10%4,646$1.3M
10IEPIcahn Enterprises LP1.09%161,223$1.3M
11Boeing Co/The1.09%17,409$1.3M
12MTGMGIC Investment Corp1.09%44,961$1.3M
13TYGTortoise Energy Infrastructure Corp1.09%26,567$1.3M
14RPRXRoyalty Pharma PLC1.08%25,877$1.3M
15ARESAres Management Corp1.07%33,052$1.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.81%
1W
+0.14%
1M
+6.84%
3M
+2.22%
6M
+8.54%
YTD
+5.65%
1Y
+16.31%
3Y
+32.74%
5Y
+17.88%

Moving Averages

20-Day MA

$27.76

Above 20-Day MA
50-Day MA

$27.75

Above 50-Day MA
200-Day MA

$27.07

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.84

Current Price

$28.50

52-Week Low

$24.25

$24.25$28.84

Current Yield

3.89%

Annual Dividend

$1.0706

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2810Dec 26, 2025
Sep 22, 2025$0.3060Sep 26, 2025
Jun 23, 2025$0.2629Jun 27, 2025
Mar 24, 2025$0.2207Mar 28, 2025
Dec 23, 2024$0.2370Dec 27, 2024
Sep 23, 2024$0.2442Sep 27, 2024
Jun 24, 2024$0.3179Jun 28, 2024
Mar 18, 2024$0.2237Mar 22, 2024
Dec 18, 2023$0.2654Dec 22, 2023
Sep 18, 2023$0.2293Sep 22, 2023
Jun 20, 2023$0.2836Jun 23, 2023
Mar 20, 2023$0.2706Mar 24, 2023
Dec 19, 2022$0.4317Dec 23, 2022
Sep 19, 2022$0.3222Sep 23, 2022
Jun 21, 2022$0.1718Jun 30, 2022
Mar 21, 2022$0.1701Mar 31, 2022
Dec 20, 2021$0.0290Dec 31, 2021
Sep 20, 2021$0.2555Sep 30, 2021
Jun 21, 2021$0.1846Jun 30, 2021
Mar 22, 2021$0.1124Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricCVYFinancial Services(805 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio1.22%0.68%0.66%
AUM$118.9M$3.95B$407.1M
Dividend Yield3.89%4.64%3.10%
Avg Volume4.3K805.2K69.6K
Holdings15029580
Performance
1-Month Return+4.40%+4.86%+3.37%
6-Month Return+7.26%+5.03%+4.86%
YTD Return+5.43%+4.37%+4.20%
1-Year Return+17.26%+21.51%+18.19%

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