Invesco Zacks Multi-Asset Income ETF
CVY
Closed
$29.35
Closed
-(-)
At close
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About
CVY was created on 2006-09-21 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CVY 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.
Company
Invesco
Asset class
Asset Allocation
Inception date
2006
Investment segment
Target Outcome
ISIN
US46137Y5006
Website
Key stats
Open
$29.36
Volume
490.00
AUM
$120.88M
Prev. close
$29.35
Expense ratio
1.21%
P/E
0.00
$29.36
Day’s Range
$29.37
$26.60
52W Range
$29.62
What’s in the fund
11
Total sectors
Energy
22.39%
Financials
22.27%
Real Estate
6.69%
Consumer Discretionary
6.56%
Industrials
4.59%
Health Care
3.13%
Materials
2.42%
Communication Services
2.29%
Consumer Staples
1.24%
Utilities
0.65%
Others
27.77%
Returns
Performance
_
Difference
_
Invesco Zacks Multi-Asset Income ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.22
Div. Yield
0.76%
Div. Growth YoY
-20.67%
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*T&Cs apply