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CVY Stock Price, Chart, Stats & News
Invesco Zacks Multi-Asset Income ETF
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Invesco Zacks Multi-Asset Income ETF (CVY) is a dividend-paying ETF with a current dividend yield of 4.16% as of Jul 21, 2026. It pays $1.24 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.67% 5-year compound annual rate.
Aggressive Allocation
Category
4.16%
Dividend yield
$1.24
1.22%
Expense ratio
123.03M
Assets
19.28%
1Y return
CVY chart
1M
3M
1Y
5Y
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CVY returns
| YTD | 13.92% |
| 1Y | 19.28% |
| 3Y | 15.59% |
| 5Y | 9.39% |
| 10Y | 8.71% |
| 1Y volatility | 9.20% |
| 3Y volatility | 12.23% |
| Sharpe ratio | 0.84 |
About
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets.
Top 10 CVY holdings
| Holding | Ownership |
|---|---|
Financial Services 1.28% | |
Industrials 1.21% | |
Financial Services 1.14% | |
Financial Services 1.13% | |
Financial Services 1.13% | |
Financial Services 1.12% | |
Financial Services 1.11% | |
Financial Services 1.10% | |
Financial Services 1.08% | |
Financial Services 1.08% |
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