$27.13
-0.07-0.26%
Last update: Dec 16, 9:30 AM
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As of Sep 30, 2025
Number of Stock Holdings
128
Number of Bond Holdings
1
Total Holdings
152
Number of ETFs
-
Invesco Zacks Multi-Asset Income ETF (ARCA:CVY), Top Holdings
Invesco Zacks Multi-Asset Income ETF (ARCA: CVY)
FAQ
How has CVY ETF performed?
The CVY ETF is currently trading at $27.13, which represents a -0.26% change. Over the past 52 weeks, the ETF has traded as high as $27.44 and as low as $21.79.
What is the expense ratio for CVY?
The expense ratio of CVY is 1.12%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CVY?
The total Assets Under Management (AUM) for CVY is 115.64M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CVY?
CVY follows a Allocation/Balanced investment style.
What are the top holdings for CVY?
The top holdings of CVY include: ARLP (1.12%), BSM (1.08%), JPM (1.11%), JPC (1.12%), UNM (1.12%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CVY?
Average daily volume data for CVY is currently not available.
