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Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · IEX Real-Time Price · USD
24.02 0.26 (1.09%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$129.47M
NAV$24.02
Expense Ratio0.94%
PE Ratio10.65
Shares Out5.39M
Dividend (ttm)$0.74
Dividend Yield3.07%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume2,280
Open23.79
Previous Close23.76
Day's Range23.82 - 24.07
52-Week Low15.63
52-Week High24.78
Beta1.24
Holdings152
Inception DateSep 21, 2006

About CVY

The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

Asset ClassEquity
SectorMixed Asset
RegionGlobal
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolCVY
Index TrackedZacks Multi-Asset Income Index

Top 10 Holdings

11.66% of assets
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.74%
Oasis Midstream PartnersOMP1.13%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-N/A1.12%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th IntN/A1.11%
EV Limited Duration IncomeEVV1.11%
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th IntN/A1.11%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-N/A1.10%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 intN/A1.09%
DoubleLine Income SolutionsDSL1.08%
Highland Income FundHFRO1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.256Sep 30, 2021
Jun 21, 2021$0.18461Jun 30, 2021
Mar 22, 2021$0.11243Mar 31, 2021
Dec 21, 2020$0.18533Dec 31, 2020
Sep 21, 2020$0.174Sep 30, 2020
Jun 22, 2020$0.14038Jun 30, 2020
Full Dividend History

News

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