Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
28.29
-0.32 (-1.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.12% (1D)
| Assets | $119.93M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 4.19M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +8.90% |
| Volume | 5,822 |
| Open | 28.21 |
| Previous Close | 28.61 |
| Day's Range | 28.21 - 28.34 |
| 52-Week Low | 21.79 |
| 52-Week High | 29.03 |
| Beta | 0.84 |
| Holdings | 152 |
| Inception Date | Sep 21, 2006 |
About CVY
Fund Home PageThe Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund that is based on the Zacks Multi-Asset Income index. The fund 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. CVY was launched on Sep 21, 2006 and is issued by Invesco.
Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVY
ETF Provider Invesco
Index Tracked Zacks Multi-Asset Income
Top 10 Holdings
12.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Carter's, Inc. | CRI | 1.28% |
| Methanex Corporation | MX | 1.28% |
| PHINIA Inc. | PHIN | 1.26% |
| The Timken Company | TKR | 1.25% |
| Silicon Motion Technology Corporation | SIMO | 1.22% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.22% |
| Marex Group plc | MRX | 1.21% |
| Leggett & Platt, Incorporated | LEG | 1.16% |
| WillScot Holdings Corporation | WSC | 1.14% |
| Lloyds Banking Group plc | LYG | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.28102 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30601 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26291 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2207 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23698 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24417 | Sep 27, 2024 |
News
CVY: A Multi-Asset ETF With Significant Opportunity Cost
The Invesco Zacks Multi-Asset Income ETF is rated a sell due to significant long-term underperformance, exposing investors to high volatility and opportunity costs. CVY has a high expense ratio of ove...
1 year ago - Seeking Alpha