Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · IEX Real-Time Price · USD
23.19
+0.07 (0.29%)
At close: Jan 27, 2023, 3:33 PM
23.15
-0.04 (-0.18%)
After-hours: Jan 27, 2023, 8:00 PM EST
0.29%
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.

Asset Class Asset Allocation
Category Allocation--85%+ Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol CVY
Issuer Website Invesco
Index Tracked Zacks Multi-Asset Income

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%
View More Holdings

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
Full Dividend History

News

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1 year ago - ETF Trends

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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...

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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...

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An Appealing Multi-Asset ETF for Income Investors

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