Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · IEX Real-Time Price · USD
+0.67 (3.29%)
At close: Jun 24, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
Assets $106.41M
NAV $21.11
Expense Ratio 1.00%
PE Ratio 10.65
Shares Out 5.04M
Dividend (ttm) $0.64
Dividend Yield 3.03%
Ex-Dividend Date Jun 21, 2022
1-Year Return -13.33%
Volume 7,892
Open 20.93
Previous Close 20.44
Day's Range 20.93 - 21.13
52-Week Low 20.25
52-Week High 25.82
Beta 1.14
Holdings 151
Inception Date Sep 21, 2006

About CVY

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 Class Equity
Sector Mixed Asset
Region Global
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol CVY
Index Tracked Zacks Multi-Asset Income Index

Top 10 Holdings

11.59% of assets
Name Symbol Weight
JPMorgan Chase & Co JPM 4.625 PERP LL 1.20%
JPMorgan Chase & Co JPM 4.55 PERP JJ 1.19%
Bank of America Corp BAC 4.25 PERP QQ 1.17%
Bank of America Corp BAC 7.25 PERP L 1.17%
Williams-Sonoma WSM 1.17%
Wells Fargo & Co WFC 7.5 PERP L 1.16%
Wells Fargo & Co WFC 4.375 PERP CC 1.16%
Wells Fargo & Co WFC 4.75 PERP Z 1.13%
Black Stone Minerals BSM 1.12%
Bristol-Myers Squibb Company BMY 1.12%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 21, 2022 $0.17012 Mar 31, 2022
Dec 20, 2021 $0.02905 Dec 31, 2021
Sep 20, 2021 $0.256 Sep 30, 2021
Jun 21, 2021 $0.18461 Jun 30, 2021
Mar 22, 2021 $0.11243 Mar 31, 2021
Dec 21, 2020 $0.18533 Dec 31, 2020
Full Dividend History


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