CVY
Invesco Zacks Multi-Asset Income ETF
CVY | AMEX
$29.16
-$0.08 (-0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$29.14
-$0.02 (-0.05%)
Pre-market:
Oct 30, 2026, 10:48 AM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 119.61M
AVG Volume 4.82K
AUM 119.53M
NAV 28.52
1D Range
29.04 29.19
52W Range
25.86 30.81
About CVY
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...
Asset Class Equity
Holdings 150
Inception Date Sep 21, 2006
Expense Ratio 1.22%
Domicile United States
ISIN US46137Y5006
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 37.84% |
| Energy | 21.82% |
| Real Estate | 13.60% |
| Basic Materials | 8.66% |
| Industrials | 5.31% |
Dividends
Yield 3.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2260 | Sep 25, 26 |
| Jun 22, 26 | $0.4346 | Jun 26, 26 |
| Mar 23, 26 | $0.2229 | Mar 27, 26 |
| Dec 22, 25 | $0.2810 | Dec 26, 25 |
| Sep 22, 25 | $0.3060 | Sep 26, 25 |
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