Skip to content 
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. more
| Time Frame | CVY | S&P500 |
|---|---|---|
| 1-Week Return | -2.29% | -0.53% |
| 1-Month Return | -1.1% | -0.57% |
| 3-Month Return | 6.89% | 13.51% |
| 6-Month Return | 6.56% | 8.45% |
| 1-Year Return | 12.3% | 23.99% |
| 3-Year Return | 37.59% | 71.69% |
| 5-Year Return | 18.09% | 76% |
| 10-Year Return | 47.96% | 254.78% |
| Stock name | Ticker | Weight |
|---|---|---|
 Virtu Financial Inc | VIRT | 1.23% |
 Crane NXT Co | CXT | 1.16% |
 Bank of America Corp | BAC.PL | 1.15% |
 Grupo Cibest SA | CIBEST.CL | 1.15% |
 KKR & Co Inc | KKR | 1.12% |
 Ares Management Corp | ARES | 1.11% |
 PROG Holdings Inc | PRG | 1.11% |
 Tecnoglass Inc | TGLS | 1.1% |
 Wells Fargo & Co | WFC.PL | 1.1% |
 Boeing Co/The | Boeing.Co.The | 1.1% |
 Host Hotels & Resorts Inc | HST | 1.09% |
 Capital One Financial Corp | COF | 1.09% |
 Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.06% |
 Synchrony Financial | SYF | 1.06% |
 SLM Corp | SLM | 1.05% |
 Invesco Senior Income Trust | VVR | 1.05% |
 Allstate Corp/The | ALL | 1.05% |
 Newmark Group Inc | NMRK | 1.04% |
 Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 1.03% |
 Tortoise Energy Infrastructure Corp | TYG | 1.03% |
 Axis Capital Holdings Ltd | AXS | 1.03% |
 Lloyds Banking Group PLC | LYG | 1.02% |
 Jackson Financial Inc | JXN | 1.02% |
 Assured Guaranty Ltd | AGO | 1.01% |
 ING Groep NV | ING | 1.01% |
 Reinsurance Group of America Inc | RGA | 1% |
 Burford Capital Ltd | BUR | 1% |
 Gold.com Inc | GOLD | 0.99% |
 KBR Inc | KBR | 0.99% |
 Concentrix Corp | CNXC | 0.98% |
 Icahn Enterprises LP | IEP | 0.98% |
 Pagseguro Digital Ltd | PAGS | 0.97% |
 Prologis Inc | PLD | 0.97% |
 Everest Group Ltd | RE | 0.96% |
 WP Carey Inc | WPC | 0.96% |
 Hartford Insurance Group Inc/The | HIG | 0.96% |
 Western Midstream Partners LP | WES | 0.96% |
 Alliance Resource Partners LP | ARLP | 0.95% |
 JBS NV | JBSS32.SA | 0.93% |
 Ryman Hospitality Properties Inc | RHP | 0.93% |
 Maximus Inc | MMS | 0.92% |
 B2Gold Corp | BTG | 0.92% |
 Nuveen Credit Strategies Income Fund | JQC | 0.92% |
 CVR Partners LP | UAN | 0.91% |
 FMC Corp | FMC | 0.9% |
 First Industrial Realty Trust Inc | FR | 0.89% |
 Broadstone Net Lease Inc | BNL | 0.86% |
 SM Energy Co | SM | 0.86% |
 Plains All American Pipeline LP | PAA | 0.85% |
 JPMorgan Chase & Co | JPM.PM | 0.82% |
 Plains GP Holdings LP | PAGP | 0.8% |
 USA Compression Partners LP | USAC | 0.79% |
 Dorchester Minerals LP | DMLP | 0.79% |
 Apple Hospitality REIT Inc | APLE | 0.79% |
 Macerich Co/The | MAC | 0.78% |
 BP PLC | BP | 0.77% |
 Kite Realty Group Trust | KRG | 0.76% |
 Vale SA | VALE | 0.75% |
 Voya Financial Inc | VOYA | 0.74% |
 Morgan Stanley | MS.PO | 0.73% |
 Corebridge Financial Inc | CRBG | 0.72% |
 Unum Group | UNM | 0.72% |
 Bank of America Corp | BAC.PQ | 0.71% |
 Tenaris SA | TS | 0.7% |
 Popular Inc | BPOP | 0.7% |
 Enterprise Products Partners LP | EPD | 0.7% |
 Lincoln National Corp | LNC | 0.7% |
 Cal-Maine Foods Inc | CALM | 0.69% |
 FS Credit Opportunities Corp | FSCO | 0.69% |
 Sunoco LP | SUN | 0.68% |
 Primerica Inc | PRI | 0.68% |
 Hanover Insurance Group Inc/The | THG | 0.68% |
 International Bancshares Corp | IBOC | 0.68% |
 FB Financial Corp | FBK | 0.68% |
 Western Alliance Bancorp | WAL | 0.68% |
 MGIC Investment Corp | MTG | 0.67% |
 Elevance Health Inc | ANTM | 0.67% |
 Cigna Group/The | CI | 0.67% |
 Royalty Pharma PLC | RPRX | 0.66% |
 SS&C Technologies Holdings Inc | SSNC | 0.66% |
 Radian Group Inc | RDN | 0.65% |
 Essent Group Ltd | ESNT | 0.65% |
 American International Group Inc | AIG | 0.65% |
 Sociedad Quimica y Minera de Chile SA | SQM | 0.65% |
 AECOM | ACM | 0.64% |
 Viatris Inc | VTRS | 0.64% |
 Perdoceo Education Corp | PRDO | 0.64% |
 Ultrapar Participacoes SA | UGP | 0.63% |
 Ovintiv Inc | OVV | 0.62% |
 Cia de Minas Buenaventura SAA | BVN | 0.6% |
 Outfront Media Inc | OUT | 0.6% |
 Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 0.59% |
 Morgan Stanley | MS.PP | 0.58% |
 CF Industries Holdings Inc | CF | 0.58% |
 Inter & Co Inc | INTR | 0.58% |
 Bank of America Corp | BAC.PS | 0.58% |
 US Bancorp | USB.PS | 0.57% |
 M&T Bank Corp | MTB.PJ | 0.57% |
 Genesis Energy LP | GEL | 0.55% |
 DoubleLine Yield Opportunities Fund | DLY | 0.52% |
 abrdn Income Credit Strategies Fund | ACP | 0.51% |
 United Microelectronics Corp | UMC | 0.47% |
 KKR Income Opportunities Fund | KIO | 0.46% |
 Gerdau SA | GGB | 0.46% |
 Western Asset High Income Opportunity Fund Inc | HIO | 0.44% |
 XAI Floating Rate & Alternative Income Trust | XFLT | 0.42% |
 Carnival Corp Ltd | 0EV1.L | 0.39% |
 NETSTREIT Corp | NTST | 0.39% |
 Banco Santander SA | SAN | 0.38% |
 Pitney Bowes Inc | PBI | 0.38% |
 Western Asset Diversified Income Fund | WDI | 0.38% |
 Natural Resource Partners LP | NRP | 0.38% |
 Silgan Holdings Inc | SLGN | 0.37% |
 Ryan Specialty Holdings Inc | RYAN | 0.36% |
 Oshkosh Corp | OSK | 0.36% |
 Tennant Co | TNC | 0.35% |
 Phinia Inc | PHIN | 0.35% |
 Selective Insurance Group Inc | SIGI | 0.35% |
 MetLife Inc | MET | 0.35% |
 Curbline Properties Corp | CURB | 0.35% |
 Sonic Automotive Inc | SAH | 0.35% |
 Old National Bancorp/IN | ONB | 0.34% |
 Bank of New York Mellon Corp/The | BNY | 0.34% |
 DiamondRock Hospitality Co | DRH | 0.34% |
 Stifel Financial Corp | SF | 0.34% |
 SOUTHSTATE BANK CORP | SSB | 0.34% |
 Scorpio Tankers Inc | STNG | 0.34% |
 Western Asset Emerging Markets Debt Fund Inc | EMD | 0.33% |
 Gen Digital Inc | NLOK | 0.33% |
 Pinnacle Financial Partners Inc | PNFP | 0.33% |
 Lear Corp | LEA | 0.33% |
 DuPont de Nemours Inc | DD | 0.32% |
 FactSet Research Systems Inc | FDS | 0.32% |
 ADT Inc | ADT | 0.32% |
 Devon Energy Corp | DVN | 0.31% |
 Genpact Ltd | G | 0.3% |
 Western Asset High Income Fund II Inc | HIX | 0.3% |
 APA Corp | APA | 0.3% |
 Cognizant Technology Solutions Corp | CTSH | 0.28% |
 Invesco Mortgage Capital Inc | IVR | 0.28% |
 Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.25% |
 Getty Realty Corp | GTY | 0.25% |
 Ares Dynamic Credit Allocation Fund Inc | ARDC | 0.24% |
 Templeton Emerging Markets Income Fund | TEI | 0.23% |
 Allspring Income Opportunities Fund | EAD | 0.22% |
 Silicon Motion Technology Corp | SIMO | 0.17% |
 Nokia Oyj | NOK | 0.15% |
 Nuveen Taxable Municipal Income Fund | NBB | 0.11% |
 Blackstone Strategic Credit 2027 Term Fund | BGB | 0.1% |
 Invesco Government & Agency Portfolio | AGPXX | 0.04% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Financials | 37.65% |
|
Energy | 17.93% |
|
Real estate | 13.55% |
|
Materials | 9.11% |
|
Industrials | 7.39% |
|
All Others | 14.37% |
Invesco Zacks Multi-Asset Income ETF (CVY) share price today is $28.7199.
Yes, Indians can buy shares of Invesco Zacks Multi-Asset Income ETF (CVY) on Vested. To buy CVY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Zacks Multi-Asset Income ETF (CVY) on Vested. You can start investing in Invesco Zacks Multi-Asset Income ETF (CVY) with a minimum investment of $1.
The 52-week high price of Invesco Zacks Multi-Asset Income ETF (CVY) is $29.17. The 52-week low price of Invesco Zacks Multi-Asset Income ETF (CVY) is $24.25.
The stock symbol (or ticker) of Invesco Zacks Multi-Asset Income ETF is CVY.
Yes, you can setup SIP in Invesco Zacks Multi-Asset Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CVY on the Vested app.
The expense ratio of Invesco Zacks Multi-Asset Income ETF (CVY) is 1.06%.
Link copied 
