TipRanks
Go Ultimate55% OFF

Invesco Zacks Multi-Asset Income ETF (CVY) Price & Chart

CVY ETF Chart & Stats

$28.90
At close: 4:00 PM EDT
$29$3027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice0586K1M2M$25.5$26.88$28.25$29.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco Zacks Multi-Asset Income ETF (CVY) 1 year Net Flows: -$5M

CVY ETF FAQ

What was CVY’s price range in the past 12 months?
CVY’s lowest price in the past 12 months was $25.86 and its highest was $30.86.
What is the AUM of CVY?
As of Oct 19, 2026, the AUM of CVY is $119.29M.
Is CVY overvalued?
Based on Wall Street analyst price targets for CVY’s holdings, CVY’s price is currently undervalued.
Does CVY pay dividends?
Yes. CVY pays dividends quarterly. Its most recent dividend was $0.23 per share, and its annual dividend yield is 4.03%. See more information on CVY dividends here.
How many shares outstanding does CVY have?
CVY has 4,100,800 shares outstanding.