Invesco Zacks Multi-Asset Income ETF (CVY)
| Assets | $106.50M |
| Expense Ratio | 0.89% |
| PE Ratio | 6.47 |
| Shares Out | 4.60M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 30.57% |
| 1-Year Return | -3.76% |
| Volume | 7,124 |
| Open | 23.21 |
| Previous Close | 23.13 |
| Day's Range | 23.13 - 23.23 |
| 52-Week Low | 19.34 |
| 52-Week High | 25.44 |
| Beta | 1.10 |
| Holdings | 152 |
| Inception Date | Sep 21, 2006 |
About CVY
The 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 managed by Invesco.
Top 10 Holdings
11.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Petroleum Corporation | MPC | 1.36% |
| Macy's, Inc. | M | 1.22% |
| HF Sinclair Corporation | DINO | 1.19% |
| Valero Energy Corporation | VLO | 1.17% |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | JPM 4.55 PERP JJ | 1.16% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.16% |
| VICI Properties Inc. | VICI | 1.14% |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | T 4.75 PERP C | 1.13% |
| The Goldman Sachs Group, Inc. | GS | 1.12% |
| Phillips 66 | PSX | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.43166 | Dec 23, 2022 |
| Sep 19, 2022 | $0.32219 | Sep 23, 2022 |
| Jun 21, 2022 | $0.17179 | Jun 30, 2022 |
| Mar 21, 2022 | $0.17012 | Mar 31, 2022 |
| Dec 20, 2021 | $0.02905 | Dec 31, 2021 |
| Jun 21, 2021 | $0.18461 | Jun 30, 2021 |
News
Get Income and Asset Diversification With CVY
With relatively low rates and volatility still ahead in 2022, getting multi-asset exposure with an ETF like the Invesco Zacks Multi-Asset Income ETF (CVY) could help address the two issues. In times o...
Draw Income From a Variety of Sources in Just One ETF
Given the current low-rate environment, it's not enough these days to draw income from one asset class like bonds. One ETF can pull income from a variety of sources: Invesco Zacks Multi-Asset Income E...
Here Are 5 ETFs To Suit Your Needs For Multi-Asset Exposure
Getting multi-asset exposure can help shield the volatility that investors have recently experienced in the stock market, and Invesco exchange-traded funds (ETFs) can give them that exposure for vario...
Time for Low P/E ETFs as S&P 500 at All-Time Highs?
S&P 500 hit an all-time highs. Time for Low P/E ETFs?
With Rates Still Low, Multi-Asset Investing Still Matters
Although Treasury yields are rising, interest rates remain low by historical standards, meaning income-starved investors need to get creative. Enter the Invesco Zacks Multi-Asset Income Index ETF (NYS...
Get Multi-Asset Exposure, Income With The CVY ETF
In times of market uncertainty, getting multi-asset exposure can help diversify a portfolio by adding uncorrelated assets to the mix in order to mitigate concentration risk in a particular asset class...
An Appealing Multi-Asset ETF for Income Investors
Multi-asset ETFs, such as the Invesco Zacks Multi-Asset Income Index ETF (NYSEArca: CVY), can be useful avenues for investors looking to reduce correlation and boost income streams – two relevant stra...
