INVESCO ZACKS MULTI-ASSET INCME ETF
INVESCO ZACKS MULTI-ASSET INCME ETF
ETF · US46137Y5006 · CVY (ARCX)
Overview
No Price
10.09.2025 20:29
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Current Prices from INVESCO ZACKS MULTI-ASSET INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CVY
USD
10.09.2025 20:29
27,13 USD
0,09 USD
+0,33 %
XASE: AMEX
AMEX
CVY
USD
10.09.2025 19:58
27,16 USD
0,12 USD
+0,44 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,35 M
Asset Allocation
AssetPercentage %
Stock US71,07 %
Stock non-US10,54 %
NotClassified9,96 %
Bond8,14 %
Cash0,28 %
Other0,01 %
Largest Positions
SymbolISINNamePercentage %
TXTernium S.A 1,22 %
TROWT. Rowe Price Group Inc 1,18 %
DCUEDominion Energy Inc 1,15 %
GDGeneral Dynamics Corporation 1,06 %
SPGSimon Property Group Inc 1,06 %
BKThe Bank of New York Mellon Corporation 1,06 %
KIMKimco Realty Corporation 1,06 %
BMYBristol-Myers Squibb Company 1,05 %
BRXBrixmor Property Group Inc 1,05 %
FRTFederal Realty Investment Trust 1,05 %
Region Distribution
RegionPercentage %
North America87,42 %
Latin America5,04 %
Asia Developed2,59 %
Asia Emerging2,49 %
Japan1,57 %
United Kingdom0,74 %
Australasia0,08 %
Africa/Middle East0,04 %
Europe Developed0,03 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen33,93 %
Energie16,60 %
Immobilien12,73 %
Basiskonsumgüter6,17 %
Verbrauchsgüter5,96 %
Gesundheitswesen5,62 %
Industrieunternehmen5,03 %
Versorgungsunternehmen4,44 %
Telekommunikation3,59 %
Grundstoffe3,37 %
Company Profile for INVESCO ZACKS MULTI-ASSET INCME ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Zacks Multi-Asset Income ETF
Fund Currency USD
Category Allocation--70% to 85% Equity
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 133.014,94 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the underlying index). 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.

Company Data

Name INVESCO ZACKS MULTI-ASSET INCME ETF
Company Invesco Zacks Multi-Asset Income ETF
Symbol CVY
Primary Exchange ARCX NYSE
ISIN US46137Y5006
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 114 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-09-21
Dividends from 'INVESCO ZACKS MULTI-ASSET INCME ETF'
Ex-Date Dividend per Share
24.03.2025 0,22 USD
23.12.2024 0,24 USD
23.09.2024 0,24 USD
24.06.2024 0,32 USD
18.03.2024 0,22 USD
18.12.2023 0,27 USD
18.09.2023 0,23 USD
20.06.2023 0,28 USD
20.03.2023 0,27 USD
19.12.2022 0,43 USD

Ticker Symbols

Name Symbol
NYSE CVY
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