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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 4.08% as of Sep 28, 2026. It pays $1.16 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.57% 5-year compound annual rate.
Aggressive Allocation
Category
4.08%
Dividend yield
$1.16
1.15%
Expense ratio
123.16M
Assets
14.14%
1Y return
CVY chart
CVY returns
| YTD | 13.87% |
| 1Y | 14.14% |
| 3Y | 14.36% |
| 5Y | 9.07% |
| 10Y | 8.86% |
| 1Y volatility | 9.52% |
| 3Y volatility | 11.74% |
| Sharpe ratio | 0.89 |
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 |
|---|---|
Industrials 1.19% | |
Financial Services 1.13% | |
Financial Services 1.09% | |
Financial Services 1.09% | |
Basic Materials 1.09% | |
Financial Services 1.07% | |
Energy 1.07% | |
Energy 1.07% | |
Energy 1.06% | |
Basic Materials 1.04% |
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