Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.81
-0.13 (-0.47%)
Dec 31, 2025, 4:00 PM EST - Market closed
-0.47% (1D)
| Assets | $113.59M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 4.22M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 753 |
| Open | 26.97 |
| Previous Close | 26.94 |
| Day's Range | 26.81 - 27.02 |
| 52-Week Low | 21.79 |
| 52-Week High | 27.44 |
| Beta | 0.85 |
| Holdings | 152 |
| Inception Date | Sep 21, 2006 |
About CVY
Fund Home PageThe 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
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 1.25% |
| Build-A-Bear Workshop, Inc. | BBW | 1.21% |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APO.6.75 07.31.26 | 1.17% |
| Marex Group plc | MRX | 1.15% |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | KKR.6.25 03.01.28 D | 1.14% |
| Concentrix Corporation | CNXC | 1.13% |
| PHINIA Inc. | PHIN | 1.13% |
| Leggett & Platt, Incorporated | LEG | 1.13% |
| Methanex Corporation | MX | 1.12% |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | ARES.6.75 10.01.27 B | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.28102 | Dec 26, 2025 |
| Sep 22, 2025 | $0.30601 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26291 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2207 | Mar 28, 2025 |
| Dec 23, 2024 | $0.23698 | Dec 27, 2024 |
| Sep 23, 2024 | $0.24417 | Sep 27, 2024 |
Performance
CVY had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
News
CVY: A Multi-Asset ETF With Significant Opportunity Cost
The Invesco Zacks Multi-Asset Income ETF is rated a sell due to significant long-term underperformance, exposing investors to high volatility and opportunity costs. CVY has a high expense ratio of ove...
1 year ago - Seeking Alpha