CVY

$28.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$114M
Expense Ratio
112.00%
Dividend Yield (Current)
3.82%
Holdings
152
Inception Date
Sep 21, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.11%
3 Year+0.34%
5 Year+0.60%
10 Year+1.37%

Asset Allocation

Stocks: 89.13%
Bonds: 1.03%
Cash: 0.08%
Other: 9.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BTUPeabody Energy Corp1.28%
ELVElevance Health Inc1.15%
ARLPAlliance Resource Partners Lp1.12%
UNMCommon Stock USD.11.12%
JPCNuveen Preferred & Income Opportunities Fund1.12%
Top 10 Concentration: 11.23%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
3 payments
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.84%
YTD
+10.95%
1 Year
+10.95%
3 Year
+34.22%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1BTUPeabody Energy CorpEnergy1.28%
2ELVElevance Health IncFinancials1.15%
3ARLPAlliance Resource Partners LpEnergy1.12%
4UNMCommon Stock USD.1Financials1.12%
5JPCNuveen Preferred & Income Opportunities FundFinancials1.12%
6JPMJpmorgan Chase & CoFinancials1.11%
7JPM.PR.LJpmorgan Chase & Co Prf Perpetual Usd - Ser Mm 1/400ThFinancials1.10%
8BSMBlack Stone Minerals L PEnergy1.08%
9FSCOFs Credit Opportunities CorpFinancials1.08%
10DLRDigital Realty Trust Inc.Real Estate1.07%