Invesco Zacks Multi-Asset Income ETF (CVY) Price & Chart
CVY ETF Chart & Stats
- Day’s Range
- $28.88 - $29.02
- 52-Week Range
- $25.86 - $30.86
- Previous Close
- $29.08
- Volume
- 6,140
- Average Volume (3M)
- 4,017
- AUM
- 119.29M
- NAV
- 28.91
- Expense Ratio
- 1.15%
- Holdings Count
- 151
- Beta
- 0.59
- Inception Date
- Sep 21, 2006
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (4.03%)
- Shares Outstanding
- 4,100,800
- Standard Deviation
- N/A
ETF Overview
Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (CVY) is an innovative investment vehicle designed for those seeking robust income generation while maintaining a diversified asset allocation strategy. This ETF stands out in the realm of Asset Allocation, specifically targeting outcome-focused investments with a keen emphasis on income. By investing across a spectrum of asset classes, CVY aims to optimize income potential and manage risk effectively, providing a versatile solution for investors looking to enhance their portfolio’s income yield. CVY employs a strategic blend of domestic and international equities, fixed income securities, and alternative investments, all meticulously selected to align with the fund’s income-centric mandate. The fund leverages the expertise of Zacks Investment Research, utilizing their proprietary model to identify and capture income opportunities across various market conditions. This dynamic and adaptable approach ensures that CVY remains at the forefront of income-generating strategies, catering to investors who prioritize steady cash flow and long-term financial stability. The Invesco Zacks Multi-Asset Income ETF is ideal for income-focused investors who appreciate the balance of risk and reward achieved through a diversified, multi-asset approach. With its targeted outcome strategy, CVY not only aims to provide regular income but also seeks to preserve capital and offer potential growth, making it a compelling choice for those looking to enhance their income portfolio.
Invesco Zacks Multi-Asset Income ETF (CVY) Fund Flow Chart
CVY ETF News
CVY ETF FAQ
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CVY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| INTRInter & Company Incorporation Class A | 1.31% |
| SMSM Energy Company | 1.16% |
| TSTenaris | 1.14% |
| STNGScorpio Tankers | 1.13% |
| FSCOFSCO | 1.13% |
| HSTHost Hotels and Resorts | 1.13% |
| DMLPDorchester Minerals | 1.10% |
| MMSMaximus | 1.09% |
| EGEverest Group, Ltd. | 1.08% |
| UGPUltrapar Participacoes | 1.08% |
| Total | 11.36% |