# Invesco Zacks Multi-Asset Income ETF (CVY) — Overview

CVY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cvy

## Price

Last close $28.92 on Oct 15, 2026. 52-week range $25.86 – $30.81.

## Fund profile

CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Sep 21, 2006 |
| Assets under management | $117.7M |
| Expense ratio | 1.15% |
| Net asset value | $28.71 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Zacks Multi-Asset Income ETF (CVY)?

CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.

### What is CVY's expense ratio?

Invesco Zacks Multi-Asset Income ETF charges an annual expense ratio of 1.15%. The fund is issued by Invesco Capital Management LLC.

### How large is CVY?

Invesco Zacks Multi-Asset Income ETF manages $117.7M in assets and has traded since Sep 21, 2006.

### How do I buy shares of Invesco Zacks Multi-Asset Income ETF (CVY)?

CVY trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).