CVY ETF

CVY ETF
$28.96
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Fund Essentials - as of Sep 15, 2026

Net Assets
$117M
Expense Ratio
1.15%
Dividend Yield (Current)
4.08%
Holdings
305
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+16.42%
1 Year+17.49%
3 Year+10.62%
5 Year+4.59%
10 Year+4.43%

Asset Allocation

Stocks: 90.70%
Other: 9.32%
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Top Holdings

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TickerNameWeight
STNGScorpio Tankers Inc1.14%
BACBank of America Corp.: Financials1.11%
TYGTortoise Energy Infrastructure Corp1.11%
BABoeing Co1.10%
FSCOFs Credit Opportunities Corp1.10%
Top 10 Concentration: 10.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $1.16

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 $116.8M in net assets. CVY expense ratio is 1.15%, holding 305 positions across sectors including Financials, Energy, Real Estate. Inception date: 2006-09-21.

CVY performance shows a YTD return of 16.42%. The 1-year return is 17.49% and the 5-year return is 4.59%. CVY dividend yield stands at 4.08%, paid quarterly.

CVY top holdings include Scorpio Tankers Inc (1.1%), Bank of America Corp.: Financials (1.1%), Tortoise Energy Infrastructure Corp (1.1%), Boeing Co (1.1%), Fs Credit Opportunities 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
+0.72%
YTD
+16.42%
1 Year
+17.49%
3 Year
+10.62%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1STNGScorpio Tankers IncIndustrials1.14%
2BACBank of America Corp.: FinancialsFinancials1.11%
3TYGTortoise Energy Infrastructure CorpEnergy1.11%
4BABoeing CoIndustrials1.10%
5FSCOFs Credit Opportunities CorpFinancials1.10%
6SMSm Energy CoEnergy1.09%
7UANCvr Partners LpMaterials1.08%
8WFCWells Fargo & Co.Financials1.08%
9TS:LUTenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)Materials1.07%
10CFCf Industries Holdings Inc.Materials1.06%