CVY ETF: Invesco Zacks Multi-Asset Income ETF - Price, Holdings & Analysis
Invesco Zacks Multi-Asset Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Zacks Multi-Asset Income ETF
What is the current price of CVY?
The latest CVY price is $28.96. The 52-week range is $24.23–$29.62. CVY has returned 12.1% over the past 52 weeks.
What is the expense ratio for CVY?
CVY's annual expense ratio is 1.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does CVY pay dividends?
Yes, CVY pays a 4.47% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of CVY?
CVY's largest holdings are Dell Technologies Inc (1.7%), SM Energy Company (1.4%), Virtu Financial, Inc (1.2%) (combined weight: 4.3%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVY compare to similar ETFs?
Compare CVY (1.21% expense ratio, $121M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.