CVY ETF Price & Analysis
CVY ETF Chart & Stats
$26.69
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Market closed
$26.69
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Day’s Range― - ―
52-Week Range$21.79 - $29.03
Previous Close$26.69
VolumeN/A
Average Volume (3M)4.94K
AUM112.89M
NAV26.69
Expense Ratio1.21%
Holdings Count151
Beta0.65
Inception DateSep 21, 2006
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(4.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,227
30 Day Avg. Volume4,937
AlphaN/A
ETF Overview
Invesco Zacks Multi-Asset Income ETF
The Invesco Zacks Multi-Asset Income ETF (CVY) is an innovative investment vehicle designed for those seeking robust income generation while maintaining a diversified asset allocation strategy. This ETF stands out in the realm of Asset Allocation, specifically targeting outcome-focused investments with a keen emphasis on income. By investing across a spectrum of asset classes, CVY aims to optimize income potential and manage risk effectively, providing a versatile solution for investors looking to enhance their portfolio’s income yield.
CVY employs a strategic blend of domestic and international equities, fixed income securities, and alternative investments, all meticulously selected to align with the fund’s income-centric mandate. The fund leverages the expertise of Zacks Investment Research, utilizing their proprietary model to identify and capture income opportunities across various market conditions. This dynamic and adaptable approach ensures that CVY remains at the forefront of income-generating strategies, catering to investors who prioritize steady cash flow and long-term financial stability.
The Invesco Zacks Multi-Asset Income ETF is ideal for income-focused investors who appreciate the balance of risk and reward achieved through a diversified, multi-asset approach. With its targeted outcome strategy, CVY not only aims to provide regular income but also seeks to preserve capital and offer potential growth, making it a compelling choice for those looking to enhance their income portfolio.
Invesco Zacks Multi-Asset Income ETF (CVY) Fund Flow Chart
Invesco Zacks Multi-Asset Income ETF (CVY) 1 year Net Flows: -$7M
CVY ETF News
CVY ETF FAQ
What was CVY’s price range in the past 12 months?
CVY lowest ETF price was $21.79 and its highest was $29.03 in the past 12 months.
What is the AUM of CVY?
As of Mar 20, 2026 The AUM of CVY is 112.89M.
Is CVY overvalued?
According to Wall Street analysts CVY’s price is currently Undervalued.
Does CVY pay dividends?
CVY pays a Quarterly dividend of $0.223 which represents an annual dividend yield of 4.02%. See more information on CVY dividends here
How many shares outstanding does CVY have?
Currently, no data Available
Which hedge fund is a major shareholder of CVY?
Currently, no hedge funds are holding shares in CVY
CVY ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SM Energy Company
1.42%
Matador Resources
1.23%
BP plc.
1.19%
Dorchester Minerals
1.15%
Plains All American Pipeline
1.12%
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.12%
Alliance Resource Partners
1.12%
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.11%
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.11%
Concentrix Corporation
1.10%
Total11.68%
See All Holdings


