CVY logo

CVY Overview

Profile

Name:

Invesco Zacks Multi-Asset Income ETF

Assets under management:

$117 M

Expense ratio:

0.50%

Inception date:

September 21, 2006

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

CVY ETF, or Invesco High Yield Equity Dividend Achievers ETF, focuses on high-yielding dividend stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with a strong history of dividend growth. Ideal for those seeking regular income from their investments.

Top holdings

Name
Weight
1.34 %
Regions Financial Corp(RF F)
1.14 %
1.13 %
Wells Fargo & Co(WFC Z)
1.12 %
VTR logo
Ventas(VTR)
1.09 %
JPMorgan Chase & Co(JPM K)
1.09 %
JPMorgan Chase & Co(JPM L)
1.08 %
M&T Bank Corp(MTB J)
1.07 %
1.06 %
1.05 %
APA logo
APA(APA)
1.05 %
1.05 %
1.02 %
UNM logo
Unum(UNM)
1.01 %
LEA logo
Lear(LEA)
1.00 %
OVV logo
Ovintiv(OVV)
0.99 %
0.98 %
0.96 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
1.34 %
Regions Financial Corp(RF F)
1.14 %
1.13 %
Wells Fargo & Co(WFC Z)
1.12 %
VTR logo
Ventas(VTR)
1.09 %
JPMorgan Chase & Co(JPM K)
1.09 %
JPMorgan Chase & Co(JPM L)
1.08 %
M&T Bank Corp(MTB J)
1.07 %
1.06 %
1.05 %
APA logo
APA(APA)
1.05 %
1.05 %
1.02 %
UNM logo
Unum(UNM)
1.01 %
LEA logo
Lear(LEA)
1.00 %
OVV logo
Ovintiv(OVV)
0.99 %
0.98 %
0.96 %

Analyst ratings

FAQ

  • What is CVY?
  • Does CVY pay dividends?
  • What stocks are in CVY?
  • What is the current assets under management for CVY?
  • What is CVY average volume?
  • What is CVY expense ratio?
  • What is CVY inception date?

What is CVY?

CVY ETF, or Invesco High Yield Equity Dividend Achievers ETF, focuses on high-yielding dividend stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with a strong history of dividend growth. Ideal for those seeking regular income from their investments.

Does CVY pay dividends?

Yes, the Invesco Zacks Multi-Asset Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CVY?

As of today, Invesco Zacks Multi-Asset Income ETF inlcudes 151 holdings, with 136 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Bancolombia SA (1.34%), Dorchester Minerals LP (1.24%) and Nuveen Preferred & Income Opportunities Fund (1.14%)

What is the current assets under management for CVY?

Assets under management of Invesco Zacks Multi-Asset Income ETF is $117 M

What is CVY average volume?

Average volume of Invesco Zacks Multi-Asset Income ETF is $7691

What is CVY expense ratio?

Expense ratio of Invesco Zacks Multi-Asset Income ETF is 0.50%

What is CVY inception date?

Inception date of Invesco Zacks Multi-Asset Income ETF is September 21, 2006