CVY ETF

$30.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$121M
Expense Ratio
1.21%
Dividend Yield (Current)
4.31%
Holdings
152
Inception Date
Sep 21, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.70%
1 Year+15.34%
3 Year+14.61%
5 Year+7.57%
10 Year+8.58%

Asset Allocation

Stocks: 89.68%
Bonds: 1.10%
Cash: 0.14%
Other: 9.08%

Top Holdings

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TickerNameWeight
SMSm Energy Co1.44%
DELLAfc Dell Holding Cor Equity1.33%
VIRTVirtu Financial Inc Class A1.32%
MTDRMatador Resources Co1.19%
RPD:DURpi International Holdings Lp P/P1.16%
Top 10 Concentration: 12.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 22, 2026
12M Distributions
4 payments
Total: $1.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CVY ETF Overview

CVY ETF (Invesco Zacks Multi-Asset Income ETF) is managed by Invesco (US) with $120.7M in net assets. CVY expense ratio is 1.21%, holding 152 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-09-21.

CVY performance shows a YTD return of 7.70%. The 1-year return is 15.34% and the 5-year return is 7.57%. CVY dividend yield stands at 4.31%, paid quarterly.

CVY top holdings include Sm Energy Co (1.4%), Afc Dell Holding Cor Equity (1.3%), Virtu Financial Inc Class A (1.3%), Matador Resources Co (1.2%), Rpi International Holdings Lp P/P (1.2%). View all CVY holdings, sector breakdown, or dividend history.

CVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. CVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+7.70%
1 Year
+15.34%
3 Year
+14.61%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1SMSm Energy CoEnergy1.44%
2DELLAfc Dell Holding Cor EquityInformation Technology1.33%
3VIRTVirtu Financial Inc Class AFinancials1.32%
4MTDRMatador Resources CoEnergy1.19%
5RPD:DURpi International Holdings Lp P/PFinancials1.16%
6HUMHumana Inc.Financials1.15%
7ARESAres Management Corp Preferred Stock 10/27 6.75Financials1.14%
8BPBp PlcEnergy1.11%
9THGThe Hanover Insurance Group, Inc.Financials1.11%
10IEPIcahn Enterprises LpFinancials1.11%