Invesco Zacks Multi-Asset... (CVY)
AMEX: CVY
· Real-Time Price · USD
26.89
0.06 (0.22%)
At close: Sep 26, 2025, 3:59 PM
26.93
0.16%
After-hours: Sep 26, 2025, 06:15 PM EDT
0.22% (1D)
| Bid | 26.84 |
| Market Cap | 118.2M |
| AUM | 115.7M |
| NAV | 26.96 |
| EPS (ttm) | 2.35 |
| PE Ratio (ttm) | 11.43 |
| Shares Out | 4.4M |
| Inception Date | Sep 20, 2006 |
| Ask | 27.04 |
| Volume | 6,428 |
| Open | 27.04 |
| Previous Close | 26.83 |
| Day's Range | 26.89 - 27.04 |
| 52-Week Range | 21.79 - 27.44 |
| Holdings | 151 |
| Expense Ratio | 0.50% |
About CVY
The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Asset Class Balanced
Ticker Symbol CVY
Inception Date Sep 20, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 30.00% |
| Financial Services | 29.07% |
| Real Estate | 11.92% |
| Consumer Cyclical | 8.40% |
| Industrials | 4.85% |
Top 10 Holdings 10.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fs Credit Opportunit... | FSCO | 1.10% |
| Unum Group | UNM | 1.10% |
| Wells Fargo & Compan... | WFC | 1.05% |
| The Bank Of New York... | BK | 1.05% |
| Black Stone Minerals... | BSM | 1.05% |
| Apa Corporation | APA | 1.05% |
| East West Bancorp, I... | EWBC | 1.04% |
| Digital Realty Trust... | DLR | 1.04% |
| The Gap, Inc. | GAP | 1.03% |
| Banco Bilbao Vizcaya... | BBVA | 1.03% |
Dividends Dividend Yield 3.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3060 | Sep 26, 2025 |
| Jun 23, 2025 | $0.2629 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2207 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2370 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2442 | Sep 27, 2024 |
