CVY

Invesco Zacks Multi-Asset Income ETF

Up$23.42
+$0.03
(+0.13%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

CVY Trading Data

Open

$23.4

Low Price

$23.39

High Price

$23.52

Previous Last Price

$23.39

Bid Size

$0 X 0

Ask Size

$0 X 0

CVY Portfolio Data

AUM

$230,687,000

Shares

9,850

PE Ratio

7.57

Price / Book Ratio

1.31

Expense Ratio

0.97

Net Asset Value

$23.42

Volume

Volume

20,400

Avg. Volume (YDT)

20,258

Dollar Volume

$310,450

Weekly Avg. Volume

15,100

Monthly Avg. Volume

26,955

Quarterly Avg. Volume

19,275

CVY Fund Description

The Invesco Zacks Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. CVY uses a sampling approach in seeking to achieve its objective.

CVY Chart

CVY Summary

Fund Family

Invesco

Tracks This Index

Invesco Zacks Multi-Asset Income ETF

Inception Date

2006-09-21

Asset Class

Equity

Asset Class Size

Mixed Asset

CVY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

CVY Holdings

Top 10 Holdings

CNX Midstream Partners LP (CNXM)
1.22%
Genesis Energy LP (GEL)
1.16%
Bristol-Myers Squibb Co (BMY)
1.16%
MPLX LP (MPLX)
1.15%
NexPoint Strategic Opportunities Fund (NHF)
1.13%
USA Compression Partners LP (USAC)
1.11%
Bank of America Corp (BAC B)
1.11%
JPMorgan Chase & Co (JPM C)
1.11%
Black Stone Minerals LP (BSM)
1.1%
Morgan Stanley (MS)
1.1%

Total CVY Holdings

Total Holdings: 150

CNX Midstream Partners LP (CNXM)
1.22%
Genesis Energy LP (GEL)
1.16%
Bristol-Myers Squibb Co (BMY)
1.16%
MPLX LP (MPLX)
1.15%
NexPoint Strategic Opportunities Fund (NHF)
1.13%
USA Compression Partners LP (USAC)
1.11%
Bank of America Corp (BAC B)
1.11%
JPMorgan Chase & Co (JPM C)
1.11%
Black Stone Minerals LP (BSM)
1.1%
Morgan Stanley (MS)
1.1%
Wells Fargo & Co (WFC L)
1.09%
Medical Properties Trust Inc (MPW)
1.09%
Delta Air Lines Inc (DAL)
1.07%
Dominion Energy Inc (DCUE)
1.07%
Wells Fargo & Co (WFC Q)
1.06%
State Street Corp (STT)
1.05%
Citigroup Inc (C)
1.05%
ConocoPhillips (COP)
1.04%
Whirlpool Corp (WHR)
1.03%
Healthpeak Properties Inc (PEAK)
1.03%
MetLife Inc (MET)
1.02%
JPMorgan Chase & Co (JPM)
1.02%
Omega Healthcare Investors Inc (OHI)
1.02%
Welltower Inc (WELL)
1.02%
Citizens Financial Group Inc (CFG)
1%
JPMorgan Chase & Co (JPM D)
1%
Prudential Financial Inc (PRU)
1%
Caterpillar Inc (CAT)
0.99%
KeyCorp (KEY)
0.98%
General Motors Co (GM)
0.97%
PNC Financial Services Group Inc/The (PNC)
0.97%
Regions Financial Corp (RF)
0.97%
Cia Siderurgica Nacional SA ADR (SID)
0.96%
Fifth Third Bancorp (FITB)
0.95%
Comerica Inc (CMA)
0.94%
Cardinal Health Inc (CAH)
0.94%
Spirit Realty Capital Inc (SRC)
0.94%
Cummins Inc (CMI)
0.93%
Nucor Corp (NUE)
0.93%
Brixmor Property Group Inc (BRX)
0.93%
Kimco Realty Corp (KIM)
0.93%
Marathon Petroleum Corp (MPC)
0.9%
US Bancorp (USB)
0.9%
Walgreens Boots Alliance Inc (WBA)
0.88%
Phillips 66 (PSX)
0.88%
First Trust Intermediate Duration Preferred & Income Fund (FPF)
0.88%
Suburban Propane Partners LP (SPH)
0.88%
Royal Dutch Shell PLC ADR (RDS.A)
0.85%
BP Midstream Partners LP (BPMP)
0.84%
Blackstone / GSO Strategic Credit Fund (BGB)
0.83%
Dicks Sporting Goods Inc (DKS)
0.8%
QIWI plc ADR (QIWI)
0.8%
HSBC Holdings PLC ADR (HSBC)
0.77%
Bed Bath & Beyond Inc (BBBY)
0.74%
NuStar Energy LP (NS)
0.74%
Nuveen Preferred & Income Opportunities Fund (JPC)
0.74%
Williams-Sonoma Inc (WSM)
0.72%
GlaxoSmithKline PLC ADR (GSK)
0.72%
Wyndham Destinations Inc (WYND)
0.71%
Aspen Insurance Holdings Ltd (AHL E)
0.71%
TCF Financial Corp (TCF)
0.71%
Cadence BanCorp (CADE)
0.71%
PGIM High Yield Bond Fund Inc (ISD)
0.71%
Chemours Co/The (CC)
0.71%
TOTAL SA ADR (TOT)
0.7%
Webster Financial Corp (WBS)
0.7%
Athene Holding Ltd (ATH-PA)
0.7%
Manulife Financial Corp (MFC)
0.69%
Eni SpA ADR (E)
0.68%
Ryder System Inc (R)
0.68%
Crestwood Equity Partners LP (CEQP)
0.67%
Synovus Financial Corp (SNV)
0.67%
First Horizon National Corp (FHN)
0.67%
Principal Financial Group Inc (PFG)
0.67%
Telefonica SA ADR (TEF)
0.66%
Equinor ASA ADR (EQNR)
0.66%
Morgan Stanley (MS K)
0.66%
CIT Group Inc (CIT)
0.66%
Zions Bancorp NA (ZION)
0.66%
Huntsman Corp (HUN)
0.65%
Eaton Vance Corp (EV)
0.64%
Steel Dynamics Inc (STLD)
0.64%
Evercore Inc (EVR)
0.63%
Unum Group (UNM)
0.63%
Eastman Chemical Co (EMN)
0.63%
Magellan Midstream Partners LP (MMP)
0.62%
Phillips 66 Partners LP (PSXP)
0.62%
Cleveland-Cliffs Inc (CLF)
0.62%
Hanesbrands Inc (HBI)
0.61%
Banco Santander SA ADR (SAN)
0.6%
Franklin Resources Inc (BEN)
0.6%
Delek US Holdings Inc (DK)
0.57%
PNC Financial Services Group Inc/The (PNC P)
0.55%
ING Groep NV ADR (ING)
0.54%
Lexington Realty Trust (LXP)
0.54%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)
0.53%
AllianceBernstein Global High Income Fund Inc (AWF)
0.53%
KB Financial Group Inc ADR (KB)
0.52%
Lloyds Banking Group PLC ADR (LYG)
0.5%
BlackRock Multi-Sector Income Trust (BIT)
0.5%
Wells Fargo Income Opportunities Fund (EAD)
0.5%
Highland Income Fund (HFRO A)
0.48%
Western Asset High Income Fund II Inc (HIX)
0.48%
Banco de Chile ADR (BCH)
0.47%
National Health Investors Inc (NHI)
0.46%
Nuveen Preferred & Income Term Fund (JPI)
0.45%
Ares Dynamic Credit Allocation Fund Inc (ARDC)
0.44%
US Bancorp (USB M)
0.43%
SITE Centers Corp (SITC)
0.42%
PGIM Global High Yield Fund Inc (GHY)
0.41%
Solaris Oilfield Infrastructure Inc (SOI)
0.4%
Easterly Government Properties Inc (DEA)
0.39%
Brookfield Renewable Partners LP (BEP)
0.39%
Office Depot Inc (ODP)
0.36%
Berry Petroleum Corp (BRY)
0.36%
MDC Holdings Inc (MDC)
0.35%
Home BancShares Inc/AR (HOMB)
0.35%
Templeton Emerging Markets Income Fund (TEI)
0.35%
National Storage Affiliates Trust (NSA)
0.35%
Brightsphere Investment Group Inc (BSIG)
0.34%
First Financial Bancorp (FFBC)
0.34%
Barings Global Short Duration High Yield Fund (BGH)
0.34%
Domtar Corp (UFS)
0.34%
Bank OZK (OZK)
0.33%
Cathay General Bancorp (CATY)
0.33%
Old National Bancorp/IN (ONB)
0.33%
Berkshire Hills Bancorp Inc (BHLB)
0.33%
Western Asset High Yield Defined Opportunity Fund Inc (HYI)
0.33%
Western Asset Global High Income Fund Inc (EHI)
0.33%
Banner Corp (BANR)
0.32%
Great Western Bancorp Inc (GWB)
0.32%
Pacific Premier Bancorp Inc (PPBI)
0.32%
Santander Consumer USA Holdings Inc (SC)
0.32%
Associated Banc-Corp (ASB)
0.32%
Penske Automotive Group Inc (PAG)
0.31%
Navient Corp (NAVI)
0.31%
Xperi Corp (XPER)
0.31%
Cabot Corp (CBT)
0.31%
Greenbrier Cos Inc/The (GBX)
0.3%
Pitney Bowes Inc (PBI)
0.3%
KKR Income Opportunities Fund (KIO)
0.3%
Wells Fargo Multi-Sector Income Fund (ERC)
0.3%
Newmark Group Inc (NMRK)
0.3%
Peabody Energy Corp (BTU)
0.29%
American Finance Trust Inc (AFIN)
0.29%
Nuveen Global High Income Fund (JGH)
0.28%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
0.28%
LTC Properties Inc (LTC)
0.27%
RPT Realty (RPT)
0.25%
Invesco Zacks Multi-Asset Income ETF (CVY)
0%

CVY Technicals

Alpha

-4.29

Beta

0.94

Leverage

Long

Standard Deviation

0.68

CVY Dividends

Dividend Date

2019-12-23

Latest Dividend

0.179

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

3.22

CVY Performance

YTD Return

0.04%

1 Year Return

12.54%

3 Year Return

15.2%

5 Year Return

5.31%

10 Year Return

33.52%

CVY Related Articles

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