CVY

Q: What is the price of CVY today?

The current price of CVY is $29.83. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco Zacks Multi-Asset Income ETF

Current Price

$29.83

Market Cap

$122.82 M

RETURN (12M)

14.86%

RETURN (5Y)

59.36%

4.18%

CVY PRICE

Invesco Zacks Multi-Asset Income ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CVY

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-2.13%

3 months

5.67%

1 year

14.86%

2 years

22.78%

5 years

59.36%

10 years

128.81%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Invesco Zacks Multi-Asset Income ETF Historical Dividends

current DY: 4.17%

5-year average DY: 5.48%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/19/2026	06/26/2026	0.43460000
Dividends	03/23/2026	03/27/2026	0.22292000
Dividends	12/22/2025	12/26/2025	0.28100000
Dividends	09/22/2025	09/26/2025	0.30601000
Dividends	06/23/2025	06/27/2025	0.26300000
Dividends	03/24/2025	03/28/2025	0.22070000
Dividends	12/23/2024	12/27/2024	0.23698000
Dividends	09/23/2024	09/27/2024	0.24417000
Dividends	06/24/2024	06/28/2024	0.31794000
Dividends	03/19/2024	03/22/2024	0.22374000
Dividends	12/19/2023	12/22/2023	0.26543000
Dividends	09/19/2023	09/22/2023	0.22927000
Dividends	06/21/2023	06/23/2023	0.28356000
Dividends	03/21/2023	03/24/2023	0.27062000
Dividends	12/20/2022	12/23/2022	0.43166000
Dividends	09/20/2022	09/23/2022	0.32219000
Dividends	06/22/2022	06/30/2022	0.17179000
Dividends	03/22/2022	03/31/2022	0.17012000
Dividends	12/21/2021	12/31/2021	0.02905000
Dividends	09/21/2021	09/30/2021	0.25551000
Dividends	06/22/2021	06/30/2021	0.18461000
Dividends	03/23/2021	03/31/2021	0.11243000
Dividends	12/22/2020	12/31/2020	0.18533000
Dividends	09/22/2020	09/30/2020	0.17372000
Dividends	06/23/2020	06/30/2020	0.14038000
Dividends	03/24/2020	03/31/2020	0.18232000
Dividends	12/24/2019	12/31/2019	0.17870000
Dividends	09/24/2019	09/30/2019	0.20457000
Dividends	06/25/2019	06/28/2019	0.18256000
Dividends	03/19/2019	03/29/2019	0.18730000
Dividends	12/26/2018	12/31/2018	0.16478000
Dividends	09/25/2018	09/28/2018	0.25022000
Dividends	06/27/2018	06/29/2018	0.20734000
Dividends	03/27/2018	03/29/2018	0.23030000
Dividends	12/27/2017	12/29/2017	0.21590000
Dividends	09/27/2017	09/29/2017	0.22610000
Dividends	06/28/2017	06/30/2017	0.21790000
Dividends	03/29/2017	03/31/2017	0.22240000
Dividends	12/28/2016	12/30/2016	0.22010000
Dividends	09/28/2016	09/30/2016	0.24330000
Dividends	06/28/2016	06/30/2016	0.22310000
Dividends	03/29/2016	03/31/2016	0.22110000
Dividends	12/29/2015	12/31/2015	0.25060000
Dividends	09/28/2015	09/30/2015	0.28380000
Dividends	06/26/2015	06/30/2015	0.25430000
Dividends	03/27/2015	03/31/2015	0.28240000
Dividends	12/29/2014	12/31/2014	0.48700000
Dividends	09/26/2014	09/30/2014	0.31600000
Dividends	06/26/2014	06/30/2014	0.31000000
Dividends	03/27/2014	03/31/2014	0.29200000
Dividends	12/27/2013	12/31/2013	0.31000000
Dividends	09/26/2013	09/30/2013	0.32100000
Dividends	06/26/2013	06/28/2013	0.37000000
Dividends	03/26/2013	03/28/2013	0.32400000
Dividends	12/27/2012	12/31/2012	0.31900000
Dividends	09/26/2012	09/28/2012	0.28400000
Dividends	06/27/2012	06/29/2012	0.31400000
Dividends	03/28/2012	03/30/2012	0.26500000
Dividends	12/28/2011	12/30/2011	0.27700000
Dividends	09/28/2011	09/30/2011	0.29500000
Dividends	06/28/2011	06/30/2011	0.27600000
Dividends	03/29/2011	03/31/2011	0.25900000
Dividends	12/29/2010	12/31/2010	0.24700000
Dividends	09/28/2010	09/30/2010	0.22500000
Dividends	06/28/2010	06/30/2010	0.26200000
Dividends	03/29/2010	03/31/2010	0.22100000
Dividends	12/29/2009	12/31/2009	0.22200000
Dividends	09/28/2009	09/30/2009	0.22800000
Dividends	06/26/2009	06/30/2009	0.21600000
Dividends	03/27/2009	03/31/2009	0.28700000
Dividends	12/29/2008	12/31/2008	0.35400000
Dividends	09/26/2008	09/30/2008	0.35300000
Dividends	06/26/2008	06/30/2008	0.33700000
Dividends	03/27/2008	03/31/2008	0.36400000
Dividends	12/28/2007	12/31/2007	0.36700000
Dividends	09/26/2007	09/28/2007	0.32000000
Dividends	06/27/2007	06/29/2007	0.31500000
Dividends	03/28/2007	03/30/2007	0.32000000
Dividends	12/27/2006	12/29/2006	0.36000000

ETF COMPOSITION CVY

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Grupo Cibest S.A.	CIB	Stock	Financial	US$ 24.06 B	1,28%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 5.67 B	1,20%
Jackson Financial Inc	JXN	Stock	Financial	US$ 9.29 B	1,19%
Concentrix Corporation	CNXC	Stock	Technology	US$ 2.00 B	1,19%
Banco Bilbao Viscaya Argentaria SA ADR	BBVA	Stock	Financial	US$ 140.29 B	1,17%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	1,15%
Crane NXT Co	CXT	Stock	Industrials	US$ 2.88 B	1,15%
SM Energy Co	SM	Stock	Energy	US$ 8.94 B	1,14%
Bank of America Corporation	BAC-PL	Stock	Financial	US$ 241.31 B	1,12%
Reinsurance Group of America	RGA	Stock	Financial	US$ 16.54 B	1,11%
SLM Corp	SLM	Stock	Financial	US$ 4.98 B	1,11%
Capital One Financial Corporation	COF	Stock	Financial	US$ 134.72 B	1,08%
ING Group NV ADR	ING	Stock	Financial	US$ 105.81 B	1,07%
B2Gold Corp	BTO	Stock	Basic Materials	US$ 10.25 B	1,05%
KBR Inc	KBR	Stock	Industrials	US$ 4.64 B	1,05%
Western Midstream Partners LP	WES	Stock	Energy	US$ 88.25 B	1,03%
PROG Holdings Inc	PRG	Stock	Industrials	US$ 1.53 B	1,03%
Everest Group Ltd	EG	Stock	Financial	US$ 14.81 B	1,02%
Lloyds Banking Group PLC ADR	LYG	Stock	Financial	US$ 88.02 B	1,02%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	1,01%
Wells Fargo & Company	WFC-PL	Stock	Financial	US$ 187.78 B	1,01%
Alliance Resource Partners LP	ARLP	Stock	Energy	US$ 3.38 B	1,01%
Tortoise Energy Infrastructure Closed Fund	TYG	Stock	Financial	US$ 1.08 B	1,01%
CVR Partners LP	UAN	Stock	Basic Materials	US$ 1.39 B	1,00%
Newmark Group Inc	NMRK	Stock	Real Estate	US$ 3.73 B	0,99%
JBS N.V.	JBS	Stock	Services	US$ 14.07 B	0,98%
Invesco Senior Income Trust	VVR	FUND	Financial	-	0,98%
Nuveen Floating Rate Income Closed Fund	JFR	FUND	Financial	-	0,98%
Plains All American Pipeline LP	PAA	Stock	Energy	US$ 18.01 B	0,97%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,96%
AXIS Capital Holdings Ltd	AXS	Stock	Financial	US$ 7.48 B	0,96%
Amark Preci	AMRK_old	Stock	Financial	US$ 720.85 M	0,95%
PagSeguro Digital Ltd	PAGS	Stock	Technology	US$ 2.68 B	0,94%
Assured Guaranty Ltd	AGO	Stock	Financial	US$ 3.33 B	0,93%
Plains GP Holdings LP	PAGP	Stock	Energy	US$ 6.45 B	0,92%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 15.28 B	0,92%
Icahn Enterprises LP	IEP	Stock	Energy	US$ 4.85 B	0,92%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,90%
Maximus Inc	MMS	Stock	Industrials	US$ 3.02 B	0,90%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,89%
FMC Corporation	FMC	Stock	Basic Materials	US$ 1.62 B	0,87%
Dorchester Minerals LP	DMLP	Stock	Energy	US$ 1.44 B	0,87%
Nuveen Credit Strategies Income Closed Fund	JQC	FUND	Financial	-	0,87%
Ryman Hospitality Properties Inc	RHP	Stock	Real Estate	US$ 8.52 B	0,86%
Tecnoglass Inc	TGLS	Stock	Basic Materials	US$ 1.71 B	0,85%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 8.47 B	0,85%
Broadstone Net Lease Inc	BNL	Stock	Real Estate	US$ 4.51 B	0,83%

Company name	% in ETF	Chart
Grupo Cibest S.A.	1,28%
Virtu Financial, Inc.	1,20%
Jackson Financial Inc	1,19%
Concentrix Corporation	1,19%
Banco Bilbao Viscaya Argentaria SA ADR	1,17%
The Allstate Corporation	1,15%
Crane NXT Co	1,15%
SM Energy Co	1,14%
Bank of America Corporation	1,12%
Reinsurance Group of America	1,11%
SLM Corp	1,11%
Capital One Financial Corporation	1,08%
ING Group NV ADR	1,07%
B2Gold Corp	1,05%
KBR Inc	1,05%
Western Midstream Partners LP	1,03%
PROG Holdings Inc	1,03%
Everest Group Ltd	1,02%
Lloyds Banking Group PLC ADR	1,02%
Synchrony Financial	1,01%
Wells Fargo & Company	1,01%
Alliance Resource Partners LP	1,01%
Tortoise Energy Infrastructure Closed Fund	1,01%
CVR Partners LP	1,00%
Newmark Group Inc	0,99%
JBS N.V.	0,98%
Invesco Senior Income Trust	0,98%
Nuveen Floating Rate Income Closed Fund	0,98%
Plains All American Pipeline LP	0,97%
Hartford Financial Services Group	0,96%
AXIS Capital Holdings Ltd	0,96%
Amark Preci	0,95%
PagSeguro Digital Ltd	0,94%
Assured Guaranty Ltd	0,93%
Plains GP Holdings LP	0,92%
Host Hotels & Resorts Inc	0,92%
Icahn Enterprises LP	0,92%
Prologis Inc	0,90%
Maximus Inc	0,90%
W P Carey Inc	0,89%
FMC Corporation	0,87%
Dorchester Minerals LP	0,87%
Nuveen Credit Strategies Income Closed Fund	0,87%
Ryman Hospitality Properties Inc	0,86%
Tecnoglass Inc	0,85%
First Industrial Realty Trust Inc	0,85%
Broadstone Net Lease Inc	0,83%

ABOUT Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

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Invesco Zacks Multi-Asset Income ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $122.82 million.

Over the past 12 months, Invesco Zacks Multi-Asset Income ETF recorded a return of 14.86%, with its price trading between $25.84 and $30.81 during the same period.

The ETF is traded under the ticker CVY.

Discover more assets

Frequently Asked Questions

What is the price of CVY today?

The current price of CVY is $29.83. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is CVY a good investment?

CVY is currently trading at $29.83, with a market capitalization of approximately $122.815.563,00. Over the past year, the ETF has delivered a 14.86% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of CVY?

You can invest in CVY through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CVY, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of CVY be worth today?

Over the past month, CVY has returned -2.13%, and 14.86% over the past year.

If you were to purchase 100 shares of CVY at the current price of $29.83, your total investment would be $2,983.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

CVY

Invesco Zacks Multi-Asset Income ETF

Return on Investment CVY

current DY: 4.17%

5-year average DY: 5.48%

type

Ex - Dividend Date

payment date

value

ABOUT Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

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TFLO - iShares Treasury Floating Rate Bond ETF

VOO - Vanguard S&P 500 ETF

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IVV - iShares Core S&P 500 ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

QQQ - Invesco QQQ Trust

TFLO - iShares Treasury Floating Rate Bond ETF

VOO - Vanguard S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

IVV - iShares Core S&P 500 ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

SCHD - Schwab US Dividend Equity ETF

JEPI - JPMorgan Equity Premium Income ETF

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

SPY - SPDR S&P 500 ETF Trust

Frequently Asked Questions