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Invesco Zacks Multi-Asset Income ETF (CVY) Stock Price, Quote, News & History

CVYARCA
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$27.20
-0.0473-0.17%
At close: Dec 15, 4:00 PM EST

Overview

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Sector
Financial Services
Region
US
AUM
115.64M
Fund Score

Key Statistics

Open
$27.38
High
$27.38
52 Wk High
$27.44
AUM
115.64M
Dividend
$1.03
Ex-Div Date
Sep 22, 2025
Volume
5.07K
Market Cap
$34.85B
Mgmt Fee
0.5%
P/E Ratio
12.31
Prev. Close
$27.25
Low
$27.15
52 Wk Low
$21.79
Shares Out
4.52M
Yield
3.79%
Div. Freq
-
Avg. Volume Daily
4.15K
Beta
0.84
Avg. Expense Ratio
1.12%
P/B Ratio
1.13

Recent Invesco Zacks Multi-Asset Income ETF News

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FAQ

Q

How do I buy Invesco Zacks Multi-Asset Income ETF (CVY) stock?

A

You can purchase shares of Invesco Zacks Multi-Asset Income ETF (ARCA:CVY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco Zacks Multi-Asset Income ETF (CVY) competitors?

A

There are no as such competitors for Invesco Zacks Multi-Asset Income ETF.

Q

What is the forecast, or price target, for Invesco Zacks Multi-Asset Income ETF (CVY) stock?

A

There is no analysis for Invesco Zacks Multi-Asset Income ETF to provide a consensus price target.

Q

What is the current price for Invesco Zacks Multi-Asset Income ETF (CVY)?

A

The stock price for Invesco Zacks Multi-Asset Income ETF (ARCA: CVY) is $27.2 last updated December 15, 2025 at 6:30 PM EST.

Q

Does Invesco Zacks Multi-Asset Income ETF (CVY) pay a dividend?

A

There are no upcoming dividends for Invesco Zacks Multi-Asset Income ETF.

Q

When is Invesco Zacks Multi-Asset Income ETF (ARCA:CVY) reporting earnings?

A

Invesco Zacks Multi-Asset Income ETF does not have any upcoming earnings scheduled.

Q

Is Invesco Zacks Multi-Asset Income ETF (CVY) going to split?

A

There is no upcoming split for Invesco Zacks Multi-Asset Income ETF.

Key Statistics

Open
$27.38
High
$27.38
52 Wk High
$27.44
AUM
115.64M
Dividend
$1.03
Ex-Div Date
Sep 22, 2025
Volume
5.07K
Market Cap
$34.85B
Mgmt Fee
0.5%
P/E Ratio
12.31
Prev. Close
$27.25
Low
$27.15
52 Wk Low
$21.79
Shares Out
4.52M
Yield
3.79%
Div. Freq
-
Avg. Volume Daily
4.15K
Beta
0.84
Avg. Expense Ratio
1.12%
P/B Ratio
1.13

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryMedium Term High Yield
Investment StyleAllocation/Balanced
Fund InceptionSep 21, 2006
Managers
Tony Seisser
Michael Jeanette
Peter Hubbard
Pratik Doshi
DefinitionInstruments with medium-term duration and low credit quality lead this fixed income fund portfolio
Investment Policy
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Top ETF Holdings
SymbolNameShare %
ARLPAlliance Resoursce Par...1.12%
BSMBlack Stone Minerals L...1.08%
JPMJpmorgan Chase & Co.1.11%
JPCNuveen Preferred&Incom...1.12%
UNMUnum Group1.12%
DLRDigital Realty Trust I...1.07%
JPM.PR.LJP Morgan, Preference ...1.10%
BTUPeabody Energy Corp1.28%
ELVElevance Health Inc1.15%
NMFThe Fs Credit Closed-E1.08%
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