Key stats
About Invesco Zacks Multi-Asset Income ETF
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Inception date
Sep 21, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
CVY aims to provide equity income and outperform the Dow Jones US Select Dividend index. The fund`s index attempts to identify securities with potentially high income and favorable risk/return profiles as determined by Zack`s Investment Research a proprietary research methodology that vaguely states multiple factors such dividend yield and risk adjusted returns. Note that the multi-asset, in the fund`s name has a narrow meaning here, and can include REITs, MLPs and preferred stock, but not bonds. The Fund and the Index are rebalanced quarterly. A reorganization after the close of business on Apr. 6, 2018 made CVY the successor to the Guggenheim Multi-Asset Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks80.35%
Finance31.66%
Energy Minerals12.51%
Industrial Services7.62%
Process Industries4.06%
Retail Trade3.46%
Consumer Durables2.96%
Health Technology2.54%
Miscellaneous2.28%
Distribution Services1.94%
Producer Manufacturing1.92%
Technology Services1.83%
Transportation1.70%
Non-Energy Minerals1.29%
Commercial Services1.23%
Health Services0.99%
Utilities0.98%
Communications0.79%
Consumer Services0.32%
Consumer Non-Durables0.27%
Bonds, Cash & Other19.65%
Mutual fund9.83%
Corporate9.81%
Cash0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CVY top holdings are Black Stone Minerals LP and Matador Resources Company, occupying 1.17% and 1.15% of the portfolio correspondingly.
CVY last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.24 USD in dividends, which shows a 7.38% decrease.
CVY assets under management is 113.50 M USD. It's risen 2.16% over the last month.
CVY fund flows account for −4.23 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CVY pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Mar 28, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
CVY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 21, 2006, and its management style is Passive.
CVY expense ratio is 1.12% meaning you'd have to pay 1.12% of your investment to help manage the fund.
CVY follows the Zacks Multi-Asset Income (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CVY invests in stocks.
CVY price has risen by 0.73% over the last month, and its yearly performance shows a 2.37% increase. See more dynamics on CVY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 2.99% increase in three-month performance and has increased by 6.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 2.99% increase in three-month performance and has increased by 6.53% in a year.
CVY trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.