Invesco Zacks Multi-Asset Income ETF
CVYNYSEARCAInvescoAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $116.74M
- Expense ratio
- 1.15%
- Dividend yield
- 4.03%
- Holdings
- 151
- 52-week range
- $25.81$30.86
- Volume (live)
- -
- Avg. volume (3M)
- 4.22K
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
| Day's Range | $28.87 - $28.92 |
|---|---|
| 52-Week High | $30.86 |
| 52-Week Low | $25.81 |
| Open | $28.87 |
| Volume (last close) | 822 |
| Average Volume (3M) | 4.22K |
| 1 Day Change | +0.82% |
|---|---|
| 1 Month Change | −3.41% |
| 6 Month Change | +2.61% |
| YTD Change | +7.20% |
| 1 Year Change | +11.65% |
| 5 Year Change | +17.17% |
| 10 Year Change | +51.39% |
| Annual Dividend | $1.16 |
|---|---|
| Dividend Yield | 4.03% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +13.43% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $116.74M |
|---|---|
| Expense Ratio | 1.15% |
| Total Holdings | 151 |
| Inception Date | Sep 20, 2006 |
| 50-Day MA | $29.79 |
|---|---|
| 200-Day MA | $28.75 |
| RSI | 37.86 |
| Stochastic %K | 61.80 |
| Stochastic %D | 74.57 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
CVY at a Glance
Invesco Zacks Multi-Asset Income ETF (CVY) is an asset allocation ETF from Invesco, launched in September 2006. It manages $116.74M in assets and charges a 1.15% expense ratio, about $115 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 151 positions. The largest are Bancolombia S.A (CIB, 1.28%), Virtu Financial, Inc (VIRT, 1.21%) and Scorpio Tankers Inc. (STNG, 1.20%). The top 10 holdings make up 11.9% of the fund. By sector it leans toward Other (27.8%), Energy (22.4%) and Financials (22.3%). Its largest country exposures are United States (83.3%), United Kingdom (2.7%) and Brazil (2.6%).
It pays distributions yielding 4.03% at the Oct 15, 2026 close, $1.16 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 11.6% over one year, up 17.2% over five years and up 51.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Zacks Multi-Asset Income ETF
What is the current price of CVY?
The latest CVY price is $28.92 (Oct 15, 2026 close). The 52-week range is $25.81–$30.86. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for CVY?
CVY's annual expense ratio is 1.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CVY pay dividends?
Yes, CVY pays a 4.03% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of CVY?
As of Oct 4, 2026, CVY's largest holdings are Bancolombia S.A (1.3%), Virtu Financial, Inc (1.2%), Scorpio Tankers Inc. (1.2%) (combined weight: 3.7%). The fund holds 151 total positions. View the complete portfolio breakdown in the Holdings section.
How does CVY compare to similar ETFs?
Compare CVY (1.15% expense ratio, $117M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.