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Invesco Zacks Multi-Asset... (CVY)
NYSEArca: CVY
· Real-Time Price · USD
30.18
+0.11 (0.37%)
At close: Aug 12, 2026, 7:32 PM
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Price, Holdings & Analysis
0.37% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 124.75M |
| NAV | 30.11 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.79 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2006 |
| Ask | n/a |
| Volume | 3,888 |
| Avg. Volume (20D) | 4,072 |
| Open | 30.12 |
| Previous Close | 30.07 |
| Day's Range | 30.12 - 30.18 |
| 52-Week Range | 25.81 - 30.62 |
| Holdings | n/a |
| Expense Ratio | 1.21% |
About CVY
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Asset Class Equity
Ticker Symbol CVY
Inception Date Sep 21, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.95% |
| Energy | 17.16% |
| Real Estate | 13.36% |
| Basic Materials | 8.14% |
| Industrials | 7.85% |
Top 10 Holdings 11.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grupo Cibest Sa Adr | CIB | 1.23% |
| Crane Nxt Co | CXT | 1.22% |
| Prog Holdings Inc Or... | PRG | 1.20% |
| Allstate Corp | ALL | 1.18% |
| Banco Bilbao Vizcaya... | BBVA | 1.15% |
| Bank Of America Corp... | BACPL | 1.13% |
| Slm Corp | SLM | 1.12% |
| Kkr & Co Inc 6.25% P... | KKRPD | 1.11% |
| Jackson Financial In... | JXN | 1.10% |
| Virtu Financial Inc ... | VIRT | 1.08% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4350 | n/a |
| Mar 23, 2026 | $0.2230 | n/a |
| Dec 22, 2025 | $0.2810 | n/a |
| Sep 22, 2025 | $0.3060 | n/a |
| Jun 23, 2025 | $0.2630 | n/a |