Invesco Zacks Multi-Asset Income ETF (CVY)

NYSEARCA: CVY · IEX Real-Time Price · USD
-0.13 (-0.56%)
Dec 5, 2023, 10:31 AM EST - Market open
Assets $100.04M
Expense Ratio 1.00%
PE Ratio 7.90
Shares Out n/a
Dividend (ttm) $1.22
Dividend Yield 5.29%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 41.97%
1-Year Return +4.25%
Volume 4,068
Open 23.12
Previous Close 23.08
Day's Range 22.90 - 23.12
52-Week Low 19.80
52-Week High 23.58
Beta n/a
Holdings 150
Inception Date Sep 21, 2006

About CVY

Fund Home Page

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 issued by Invesco.

Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CVY
ETF Provider Invesco
Index Tracked Zacks Multi-Asset Income

Top 10 Holdings

11.83% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 1.36%
Alliance Resource Partners, L.P. ARLP 1.35%
WestRock Company WRK 1.27%
DICK'S Sporting Goods, Inc. DKS 1.17%
Simon Property Group, Inc. SPG 1.13%
Phillips 66 PSX 1.13%
AT&T Inc T 4.75 PERP C 1.12%
Ecopetrol S.A. EC 1.12%
Wells Fargo & Co WFC 4.7 PERP AA 1.10%
Capital One Financial Corporation COF 1.10%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.22927 Sep 22, 2023
Jun 20, 2023 $0.28356 Jun 23, 2023
Mar 20, 2023 $0.27062 Mar 24, 2023
Dec 19, 2022 $0.43166 Dec 23, 2022
Sep 19, 2022 $0.32219 Sep 23, 2022
Jun 21, 2022 $0.17179 Jun 30, 2022
Full Dividend History


Get Income and Asset Diversification With CVY

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Draw Income From a Variety of Sources in Just One ETF

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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

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