AUM $122.1MER 1.22%NAV $29.13Holdings 150Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$29.10Day Range
$29.05$29.41
52-Week Range
$25.44$29.37
Avg Volume
3.4KDividend Yield
3.89%Expense Ratio
1.22%AUM
$122.1MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.32% |
| Energy | 18.61% |
| Real Estate | 12.04% |
| Technology | 7.50% |
| Consumer Cyclical | 5.44% |
| Healthcare | 4.88% |
| Industrials | 4.83% |
| Basic Materials | 4.28% |
| Communication Services | 3.13% |
| Consumer Defensive | 1.46% |
| Utilities | 0.49% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.01% |
| Brazil | 3.47% |
| Colombia | 2.18% |
| Netherlands | 1.90% |
| United Kingdom | 1.82% |
| Spain | 1.35% |
| Other | 1.09% |
| Canada | 0.87% |
| Chile | 0.65% |
| Peru | 0.60% |
| Taiwan (Province of China) | 0.40% |
| Bermuda | 0.34% |
| Finland | 0.16% |
| Hong Kong | 0.14% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Sep 21, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund issued by Invesco that launched on Sep 21, 2006. It currently manages $122.1M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 150 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 10.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corp | 1.15% | 32,538 | $1.4M |
| 2 | BAC-PL | Bank of America Corp | 1.13% | 1,121 | $1.4M |
| 3 | CIBEST.CL | Grupo Cibest SA | 1.13% | 17,081 | $1.4M |
| 4 | KKR | KKR & Co Inc | 1.10% | 32,905 | $1.3M |
| 5 | — | Boeing Co/The | 1.09% | 19,337 | $1.3M |
| 6 | WFC-PL | Wells Fargo & Co | 1.08% | 1,140 | $1.3M |
| 7 | VIRT | Virtu Financial Inc | 1.07% | 23,601 | $1.3M |
| 8 | PRG | PROG Holdings Inc | 1.07% | 35,097 | $1.3M |
| 9 | KBR | KBR Inc | 1.06% | 36,542 | $1.3M |
| 10 | HST | Host Hotels & Resorts Inc | 1.06% | 53,003 | $1.3M |
| 11 | VVR | Invesco Senior Income Trust | 1.05% | 427,227 | $1.3M |
| 12 | TGLS | Tecnoglass Inc | 1.05% | 29,143 | $1.3M |
| 13 | ALL | Allstate Corp/The | 1.04% | 5,756 | $1.3M |
| 14 | JFR | Nuveen Floating Rate Income Fund/Closed-end Fund | 1.04% | 164,059 | $1.3M |
| 15 | TYG | Tortoise Energy Infrastructure Corp | 1.03% | 29,391 | $1.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.07% | |
| 1W | +2.55% | |
| 1M | +3.26% | |
| 3M | +8.49% | |
| 6M | +8.41% | |
| YTD | +8.88% | |
| 1Y | +13.48% | |
| 3Y | +35.47% | |
| 5Y | +17.01% |
Moving Averages
20-Day MA
$28.83
Above 20-Day MA50-Day MA
$28.48
Above 50-Day MA200-Day MA
$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.37
Current Price
$29.41
52-Week Low
$25.44
$25.44$29.37
Current Yield
3.89%
Annual Dividend
$1.0706
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2810 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3060 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2629 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2207 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2370 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2442 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3179 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2237 | Mar 22, 2024 |
| Dec 18, 2023 | $0.2654 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2293 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2836 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2706 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4317 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3222 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1718 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1701 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0290 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2555 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1846 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1124 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CVY | Financial Services(759 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.22% | 0.67% | 0.66% |
| AUM | $122.1M | $4.12B | $434.2M |
| Dividend Yield | 3.89% | 4.76% | 3.10% |
| Avg Volume | 3.4K | 1.8M | 88.8K |
| Holdings | 150 | 264 | 80 |
| Performance | |||
| 1-Month Return | +3.32% | +1.06% | +0.08% |
| 6-Month Return | +7.78% | +5.76% | +4.76% |
| YTD Return | +9.53% | +8.14% | +5.63% |
| 1-Year Return | +13.84% | +13.66% | +13.49% |
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