CVY ETF

$27.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$114M
Expense Ratio
1.21%
Dividend Yield (Current)
3.78%
Holdings
152
Inception Date
Sep 21, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.56%
1 Year+10.34%
3 Year+10.54%
5 Year+10.60%
10 Year+9.06%

Asset Allocation

Stocks: 90.05%
Bonds: 1.14%
Cash: 0.19%
Other: 8.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BBWBuild-a-bear Workshop Inc1.24%
BA 6 10/15/27The Boeing Co., Preferred 6.00%1.23%
APO.PAApollo Global Management Preferred Stock 07/26 6.751.17%
KKR 6.25 03/01/28 DKkr & Co. Inc., Series D, 6.25%, Due 03/01/20281.14%
LEGLeggett & Platt Inc1.14%
Top 10 Concentration: 11.55%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
2 payments
Total: $0.57

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 $114.1M in net assets. CVY expense ratio is 1.21%, holding 152 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2006-09-21.

CVY performance shows a YTD return of 3.56%. The 1-year return is 10.34% and the 5-year return is 10.60%. CVY dividend yield stands at 3.78%, paid quarterly.

CVY top holdings include Build-a-bear Workshop Inc (1.2%), The Boeing Co., Preferred 6.00% (1.2%), Apollo Global Management Preferred Stock 07/26 6.75 (1.2%), Kkr & Co. Inc., Series D, 6.25%, Due 03/01/2028 (1.1%), Leggett & Platt Inc (1.1%). 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
+4.33%
YTD
+3.56%
1 Year
+10.34%
3 Year
+10.54%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1BBWBuild-a-bear Workshop IncConsumer Discretionary1.24%
2BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials1.23%
3APO.PAApollo Global Management Preferred Stock 07/26 6.75Financials1.17%
4KKR 6.25 03/01/28 DKkr & Co. Inc., Series D, 6.25%, Due 03/01/2028Financials1.14%
5LEGLeggett & Platt IncConsumer Discretionary1.14%
6MRX:LNMarex Group PlcUnknown1.14%
7ARESAres Management Corp 6.75% SerFinancials1.13%
8CNXCConcentrix CorporationInformation Technology1.13%
9PHINPhinia IncHealth Care1.12%
10MX:CAMethanex CorpMaterials1.11%