CVY ETF

CVY ETF
$30.45
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Fund Essentials - as of Jun 30, 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+14.30%
5 Year+9.33%
10 Year+8.86%

Asset Allocation

Stocks: 88.97%
Bonds: 2.19%
Other: 8.88%
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Top Holdings

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TickerNameWeight
PRGProg Holdings Inc1.31%
CXTCrane Nxt Co1.20%
SLMSlm Corp1.18%
BAC 5.875 02/07/42 MBank Of America Corp1.15%
ALLAllstate Corp.1.13%
Top 10 Concentration: 11.47%Report Date: Jun 30, 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 $124.7M 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 9.33%. CVY dividend yield stands at 4.10%, paid quarterly.

CVY top holdings include Prog Holdings Inc (1.3%), Crane Nxt Co (1.2%), Slm Corp (1.2%), Bank Of America Corp (1.1%), Allstate Corp. (1.1%). 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
+14.30%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1PRGProg Holdings IncFinancials1.31%
2CXTCrane Nxt CoIndustrials1.20%
3SLMSlm CorpFinancials1.18%
4BAC 5.875 02/07/42 MBank Of America CorpFinancials1.15%
5ALLAllstate Corp.Financials1.13%
6VIRTVirtu Financial Inc Class AFinancials1.12%
7CIB:CO.Grupo Cibest Sa Npv - AdrFinancials1.11%
8SYFSynchrony FinancialFinancials1.09%
9AXSAxis Capital Holdings Ltd.Financials1.09%
10TGLSTecnoglass IncMaterials1.09%