CVY logo

CVY ETF

Profile

Name

Invesco Zacks Multi-Asset Income ETF

Assets under management

$117 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

September 21, 2006

Net asset value

26K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ARLP logo
Alliance Resource Partners LP(ARLP)
1.21 %
BSM logo
Black Stone Minerals LP(BSM)
1.16 %
SIG logo
Signet Jewelers Limited(SIG)
1.16 %
JPC logo
Nuveen Preferred & Income Opportunities Fund(JPC)
1.10 %
JFR logo
Nuveen Floating Rate Income Fund(JFR)
1.10 %
ALL logo
Allstate(ALL)
1.10 %
JPMorgan Chase & Co(JPM L)
1.09 %
JPMorgan Chase & Co(JPM K)
1.09 %
AT&T Inc(00000T.SZ)
1.09 %
Bank of America Corp(BAC Q)
1.08 %
EG logo
Everest Re(EG)
1.08 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
1.08 %
HIG logo
Hartford Financial Services(HIG)
1.07 %
UNM logo
Unum(UNM)
1.07 %
CI logo
Cigna(CI)
1.06 %
Wells Fargo & Co(WFC Z)
1.06 %
BG logo
Bunge Limited(BG)
1.05 %
DMLP logo
Dorchester Minerals LP(DMLP)
1.05 %
KR logo
Kroger Co(KR)
1.04 %
DVN logo
Devon Energy(DVN)
1.04 %
PR logo
Permian Resources(PR)
1.03 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
1.02 %
VTR logo
Ventas(VTR)
1.02 %
CIG logo
Companhia Energetica de Minas Gerais(CIG)
1.01 %
CF logo
CF Industries Holdings(CF)
1.01 %
ACP logo
Abrdn Income Credit Strategies Fund(ACP)
1.01 %
WES logo
Western Midstream Partners LP(WES)
1.01 %
CVE logo
Cenovus Energy(CVE)
1.00 %
RGA logo
Reinsurance Group of America Incorporated(RGA)
1.00 %
EQH logo
Equitable Holdings(EQH)
0.99 %

Price

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Current Price

$25.52
CVY price is $25.52

Price All-time High

$28.59
CVY price is currently -10.73% below its historical high of $28.59

Price Most Recent Change

+0.52%
CVY price was up +0.52% on Apr 1, 2025

Price YTD Change

+1.44%
CVY price is up +1.44% since January 1st

Price 1-year Change

+0.05%
CVY price is up +0.05% year-on-year

Price 3-year Change

+6.26%
CVY price is up +6.26% over the past 3 years

Technical Indicators

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Beta

0.59
CVY beta is 0.59

200-day SMA

$25.85
CVY price is currently -1.28% below its 200-day simple moving average

50-day SMA

$25.86
CVY price is currently -1.30% below its 50-day simple moving average

RSI

47.63
CVY 14-day relative strength index is 47.63

Volume

0.90
CVY 30-day relative volume is 0.90

ATR

$0.31
CVY average true range is $0.31

10-day Historical Volatility

10.52%
CVY 10-day historical volatility is 10.52%

Dividend

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Dividend per share

Last Paid Dividend

$0.22
CVY last dividend was $0.22 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$1.02
CVY TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

+1.78%
CVY TTM dividend per share is up +1.78% year-on-year

TTM Dividend Per Share 3-Year Change

+59.54%
CVY TTM dividend per share is up +59.54% over the past 3 years

Dividend yield

TTM Dividend Yield

4.00%
CVY TTM dividend yield is 4.00%

TTM Dividend Yield 1-Year Change

+1.78%
CVY TTM dividend yield is up +1.78% year-on-year

Top holdings

Name
Weight
ARLP logo
Alliance Resource Partners LP(ARLP)
1.21 %
BSM logo
Black Stone Minerals LP(BSM)
1.16 %
SIG logo
Signet Jewelers Limited(SIG)
1.16 %
JPC logo
Nuveen Preferred & Income Opportunities Fund(JPC)
1.10 %
JFR logo
Nuveen Floating Rate Income Fund(JFR)
1.10 %
ALL logo
Allstate(ALL)
1.10 %
JPMorgan Chase & Co(JPM L)
1.09 %
JPMorgan Chase & Co(JPM K)
1.09 %
AT&T Inc(00000T.SZ)
1.09 %
Bank of America Corp(BAC Q)
1.08 %
EG logo
Everest Re(EG)
1.08 %
ITUB logo
Itaú Unibanco Holding SA(ITUB)
1.08 %
HIG logo
Hartford Financial Services(HIG)
1.07 %
UNM logo
Unum(UNM)
1.07 %
CI logo
Cigna(CI)
1.06 %
Wells Fargo & Co(WFC Z)
1.06 %
BG logo
Bunge Limited(BG)
1.05 %
DMLP logo
Dorchester Minerals LP(DMLP)
1.05 %
KR logo
Kroger Co(KR)
1.04 %
DVN logo
Devon Energy(DVN)
1.04 %
PR logo
Permian Resources(PR)
1.03 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
1.02 %
VTR logo
Ventas(VTR)
1.02 %
CIG logo
Companhia Energetica de Minas Gerais(CIG)
1.01 %
CF logo
CF Industries Holdings(CF)
1.01 %
ACP logo
Abrdn Income Credit Strategies Fund(ACP)
1.01 %
WES logo
Western Midstream Partners LP(WES)
1.01 %
CVE logo
Cenovus Energy(CVE)
1.00 %
RGA logo
Reinsurance Group of America Incorporated(RGA)
1.00 %
EQH logo
Equitable Holdings(EQH)
0.99 %

Analyst ratings

FAQ

  • 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?

Does CVY pay dividends?

Yes, the Invesco Zacks Multi-Asset Income ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on March 24, 2025, 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 150 holdings, with 136 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Alliance Resource Partners LP (1.21%), Black Stone Minerals LP (1.16%) and Signet Jewelers Limited (1.16%)

What is the current assets under management for CVY?

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

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
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