CVY

Invesco Zacks Multi-Asset Income ETFInvesco
$26.99-0.25 (-0.90%)Close
AUM$114.5M
Expense Ratio1.22%
NAV$27.33
Holdings149
InceptionSep 21, 2006

Price Chart

Key Statistics

Previous Close

$27.24

Day Range

$26.96$27.05

52-Week Range

$22.24$28.84

Avg Volume

5.4K

Dividend Yield

3.89%

Expense Ratio

1.22%

AUM

$114.5M

Shares Outstanding

4.4M

Sector Breakdown

SectorWeight %
Financial Services42.17%
Energy12.42%
Consumer Cyclical11.86%
Real Estate9.58%
Industrials7.42%
Basic Materials4.93%
Technology3.12%
Healthcare2.80%
Utilities1.70%
Consumer Defensive1.42%
Communication Services1.34%
Cash & Others1.22%

Country Allocation

CountryWeight %
United States85.43%
Bermuda3.74%
Brazil2.71%
United Kingdom1.45%
China1.18%
Other1.08%
Singapore1.01%
Colombia0.92%
Indonesia0.82%
Spain0.74%
Netherlands0.43%
Chile0.25%
Hong Kong0.25%

Fund Information

Issuer
Invesco
Subcategory
Multi-Asset
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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $114.5M in assets under management. The fund charges an expense ratio of 1.22%. The fund holds 149 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMSM Energy Co1.15%52,877$1.3M
2JPM-PMJPMorgan Chase & Co1.13%70,424$1.3M
3BAC-PLBank of America Corp1.13%1,050$1.3M
4MTDRMatador Resources Co1.12%23,502$1.3M
5CNXCConcentrix Corp1.10%39,028$1.3M
6WFC-PLWells Fargo & Co1.09%1,042$1.2M
7KKRKKR & Co Inc1.09%31,097$1.2M
8ARESAres Management Corp1.08%33,419$1.2M
9Boeing Co/The1.08%17,602$1.2M
10ARLPAlliance Resource Partners LP1.07%44,799$1.2M
11PAAPlains All American Pipeline LP1.07%57,931$1.2M
12DMLPDorchester Minerals LP1.06%46,627$1.2M
13OHIOmega Healthcare Investors Inc1.06%25,204$1.2M
14RPRXRoyalty Pharma PLC1.05%26,160$1.2M
15TYGTortoise Energy Infrastructure Corp1.05%25,185$1.2M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.90%
1W
-2.81%
1M
-5.55%
3M
-0.04%
6M
+0.23%
YTD
+0.97%
1Y
+8.80%
3Y
+31.01%
5Y
+15.10%

Moving Averages

20-Day MA

$28.24

Below 20-Day MA
50-Day MA

$27.94

Below 50-Day MA
200-Day MA

$26.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.84

Current Price

$26.99

52-Week Low

$22.24

$22.24$28.84

Current Yield

3.89%

Annual Dividend

$1.0706

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2810Dec 26, 2025
Sep 22, 2025$0.3060Sep 26, 2025
Jun 23, 2025$0.2629Jun 27, 2025
Mar 24, 2025$0.2207Mar 28, 2025
Dec 23, 2024$0.2370Dec 27, 2024
Sep 23, 2024$0.2442Sep 27, 2024
Jun 24, 2024$0.3179Jun 28, 2024
Mar 18, 2024$0.2237Mar 22, 2024
Dec 18, 2023$0.2654Dec 22, 2023
Sep 18, 2023$0.2293Sep 22, 2023
Jun 20, 2023$0.2836Jun 23, 2023
Mar 20, 2023$0.2706Mar 24, 2023
Dec 19, 2022$0.4317Dec 23, 2022
Sep 19, 2022$0.3222Sep 23, 2022
Jun 21, 2022$0.1718Jun 30, 2022
Mar 21, 2022$0.1701Mar 31, 2022
Dec 20, 2021$0.0290Dec 31, 2021
Sep 20, 2021$0.2555Sep 30, 2021
Jun 21, 2021$0.1846Jun 30, 2021
Mar 22, 2021$0.1124Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricCVYFinancial Services(780 ETFs)Multi-Asset(59 ETFs)
Fund Info
Expense Ratio1.22%0.67%0.65%
AUM$114.5M$3.06B$393.9M
Dividend Yield3.89%4.52%3.14%
Avg Volume5.4K1.4M124.6K
Holdings14927777
Performance
1-Month Return-5.29%-3.78%-1.46%
6-Month Return+0.71%+3.45%+4.80%
YTD Return+1.57%+1.56%+2.42%
1-Year Return+8.17%+16.03%+14.32%

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