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CVY

·ARCA
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Key Stats
Assets Under Management
114.40MUSD
Fund Flows (1Y)
-8.28MUSD
Dividend Yield
4.66%
Discount/Premium to NAV
-0.07%
Shares Outstanding
4.22M
Expense Ratio
1.21%
About Invesco Zacks Multi-Asset Income ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Sep 21, 2006
Structure
Open-Ended Fund
Index Tracked
Zacks Multi-Asset Income Index
Management Style
Passive
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
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+3.91%+1.19%+6.19%+7.65%+28.68%+39.55%
NAV Total Return
+2.14%+0.55%+10.62%+7.60%+42.29%+66.46%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

35.40%

Energy

15.96%

Real Estate

12.80%

Consumer Cyclical

11.21%

Industrials

7.31%

Basic Materials

4.81%

Technology

4.00%

Healthcare

3.06%

Utilities

2.36%

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Asset

Region

85.98%
6.57%
5.97%
1.48%

Category

Ratio

North America

85.98%

Latin America

6.57%

Europe

5.97%

Asia

1.48%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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BApA

The Boeing Pref A ADR
1.19%
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APOpA

Apollo Global Pref A
1.18%
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LEG

Leggett & Platt
1.17%
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ARESpB

Ares Management Pref B
1.16%
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KKRpD

Kkr Pref D
1.16%
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MRX

Marex
1.14%
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CNXC

Concentrix
1.08%
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MEOH

Methanex
1.08%
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JPC

Nuveen Preferred & Income Opportunities Fund
1.07%
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BBW

Build-A-Bear
1.07%

Top 10 Weight 11.3%

152 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-222025-09-222025-09-260.306
2025-06-232025-06-232025-06-270.263
2025-03-242025-03-242025-03-280.221
2024-12-232024-12-232024-12-270.237
2024-09-232024-09-232024-09-270.244
2024-06-242024-06-242024-06-280.318
2024-03-182024-03-192024-03-220.224

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows