CVY ETF

CVY ETF
$30.71
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Fund Essentials - as of Aug 5, 2026

Net Assets
$125M
Expense Ratio
1.21%
Dividend Yield (Current)
4.10%
Holdings
151
Inception Date
Sep 21, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.72%
1 Year+21.44%
3 Year+14.31%
5 Year+9.34%
10 Year+8.77%

Asset Allocation

Stocks: 90.36%
Bonds: 1.16%
Cash: 0.13%
Other: 8.35%
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Top Holdings

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TickerNameWeight
CXTCrane Nxt Co1.27%
PRGProg Holdings Inc1.24%
CIB:COGrupo Cibest Sa Adr1.19%
JXNJackson Financial Inc USD1.19%
SLMSlm Corp1.19%
Top 10 Concentration: 11.80%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 22, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CVY ETF Overview

CVY ETF (Invesco Zacks Multi-Asset Income ETF) is managed by Invesco (US) with $125.5M in net assets. CVY expense ratio is 1.21%, holding 151 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-09-21.

CVY performance shows a YTD return of 14.72%. The 1-year return is 21.44% and the 5-year return is 9.34%. CVY dividend yield stands at 4.10%, paid quarterly.

CVY top holdings include Crane Nxt Co (1.3%), Prog Holdings Inc (1.2%), Grupo Cibest Sa Adr (1.2%), Jackson Financial Inc USD (1.2%), Slm Corp (1.2%). Go to all CVY holdings, CVY sectors, or CVY dividends.

CVY can be compared against other funds. Use CVY overlap to find shared positions, or CVY vs another fund for a side-by-side view. CVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.92%
YTD
+14.72%
1 Year
+21.44%
3 Year
+14.31%

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1CXTCrane Nxt CoIndustrials1.27%
2PRGProg Holdings IncFinancials1.24%
3CIB:COGrupo Cibest Sa AdrFinancials1.19%
4JXNJackson Financial Inc USDFinancials1.19%
5SLMSlm CorpFinancials1.19%
6ALLAllstate Corp.Financials1.17%
7KKRDKkr And Co Inc Ser D 6.25% PcFinancials1.16%
8BBVABanco Bilbao Vizcaya Argentaria S.A.Financials1.14%
9COFCapital One Financial Corp.Financials1.13%
10ARESAres Management Corp Preferred Stock 10/27 6.75Financials1.12%