Invesco Zacks Multi-Asset Income ETF (CVY)

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


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


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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

7 Stocks To Watch For Tech, Fintech and Inflation Catalysts

These stocks to watch all have the potential to take off in exciting ways in the future. Here's what you need to know about them.

1 year ago - InvestorPlace

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...

1 year ago - ETF Trends

8 Stocks Primed to Outperform in July

July is a good time to buy fundamentally strong shares. Here are eight of the best stocks to buy for long-term investment portfolios.

1 year ago - InvestorPlace

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?

Other symbols: FNKDEEPFGDIAT
1 year ago - Zacks Investment Research

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...

2 years ago - ETF Trends

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...

2 years ago - ETF Trends

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...

3 years ago - ETF Trends

ETFs With Oodles of Diversification

Portfolio diversification has its advantages. It can help investors reduce risk and correlations, gain exposure to an increased number of asset classes, market capitalization segments and regions and ...

3 years ago - InvestorPlace