AUM $117.7MER 1.15%NAV $28.71Holdings 150Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$29.12Day Range
$29.08$29.21
52-Week Range
$25.86$30.81
Avg Volume
2.7KDividend Yield
3.89%Expense Ratio
1.15%AUM
$117.7MShares Outstanding
4.1METF 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 | 37.84% |
| Energy | 21.82% |
| Real Estate | 13.60% |
| Basic Materials | 8.66% |
| Industrials | 5.31% |
| Technology | 4.33% |
| Healthcare | 3.39% |
| Consumer Cyclical | 2.72% |
| Consumer Defensive | 1.90% |
| Utilities | 0.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.76% |
| Bermuda | 3.34% |
| Brazil | 3.09% |
| Other | 2.09% |
| Canada | 1.90% |
| Spain | 1.30% |
| Monaco | 1.16% |
| Luxembourg | 1.11% |
| United Kingdom | 1.07% |
| Colombia | 1.03% |
| Norway | 0.92% |
| Japan | 0.85% |
| Peru | 0.76% |
| Chile | 0.75% |
| Puerto Rico | 0.65% |
| Netherlands | 0.57% |
| Taiwan (Province of China) | 0.48% |
| Hong Kong | 0.17% |
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 $117.7M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 150 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTR | Inter & Co Inc | 1.28% | 225,015 | $1.5M |
| 2 | STNG | Scorpio Tankers Inc | 1.16% | 16,624 | $1.4M |
| 3 | FSCO | FS Credit Opportunities Corp | 1.14% | 264,343 | $1.4M |
| 4 | HST | Host Hotels & Resorts Inc | 1.11% | 55,476 | $1.3M |
| 5 | TS | Tenaris SA | 1.11% | 23,103 | $1.3M |
| 6 | SM | SM Energy Co | 1.11% | 35,191 | $1.3M |
| 7 | UAN | CVR Partners LP | 1.10% | 9,858 | $1.3M |
| 8 | DMLP | Dorchester Minerals LP | 1.09% | 43,326 | $1.3M |
| 9 | KMT | Kennametal Inc | 1.08% | 41,464 | $1.3M |
| 10 | MMS | Maximus Inc | 1.07% | 21,101 | $1.3M |
| 11 | WFC-PL | Wells Fargo & Co 7.50% 12/31/2079 | 1.07% | 1,170 | $1.3M |
| 12 | UGP | Ultrapar Participacoes SA | 1.06% | 164,192 | $1.3M |
| 13 | BAC-PL | Bank of America Corp 7.25% 12/31/2079 | 1.05% | 1,062 | $1.3M |
| 14 | RE | Everest Group Ltd | 1.05% | 3,276 | $1.2M |
| 15 | THG | Hanover Insurance Group Inc/The | 1.05% | 5,448 | $1.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +1.47% | |
| 1M | -0.78% | |
| 3M | -3.10% | |
| 6M | +2.47% | |
| YTD | +7.88% | |
| 1Y | +10.40% | |
| 3Y | +37.07% | |
| 5Y | +17.02% |
Moving Averages
20-Day MA
$28.77
Above 20-Day MA50-Day MA
$29.68
Below 50-Day MA200-Day MA
$28.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.81
Current Price
$29.08
52-Week Low
$25.86
$25.86$30.81
Current Yield
3.89%
Annual Dividend
$1.2445
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.4346 | Jun 26, 2026 |
| Mar 23, 2026 | $0.2229 | Mar 27, 2026 |
| 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 | $0.4320 | Dec 23, 2022 |
| Dec 19, 2022 | $0.4317 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3222 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3220 | Sep 23, 2022 |
| Jun 21, 2022 | $0.1720 | Jun 30, 2022 |
| Jun 21, 2022 | $0.1718 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CVY | Financial Services(764 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.69% | 0.59% |
| AUM | $117.7M | $3.58B | $519.6M |
| Dividend Yield | 3.89% | 4.83% | 3.10% |
| Avg Volume | 2.7K | 879.6K | 87.8K |
| Holdings | 150 | 238 | 82 |
| Performance | |||
| 1-Month Return | -0.78% | -2.11% | -1.13% |
| 6-Month Return | +1.71% | +0.40% | +0.94% |
| YTD Return | +8.52% | +4.92% | +5.42% |
| 1-Year Return | +5.06% | +2.22% | +3.19% |
Compare with Another ETF
Search for an ETF to compare with CVY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.