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
Home Page
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%
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%
Show more
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
BApA
The Boeing Pref A ADR
1.19%
APOpA
Apollo Global Pref A
1.18%
LEG
Leggett & Platt
1.17%
ARESpB
Ares Management Pref B
1.16%
KKRpD
Kkr Pref D
1.16%
MRX
Marex
1.14%
CNXC
Concentrix
1.08%
MEOH
Methanex
1.08%
JPC
Nuveen Preferred & Income Opportunities Fund
1.07%
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 |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.306 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.263 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.221 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.237 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.244 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.318 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.224 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
