CVY

Invesco Zacks Multi-Asset Income ETF

Down$22.81
$-0.06
(-0.26%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

CVY Trading Data

Open

$22.93

Low Price

$22.77

High Price

$22.98

Previous Last Price

$22.87

Bid Size

$0 X 0

Ask Size

$0 X 0

CVY Portfolio Data

AUM

$224,655,800

Shares

9,850

PE Ratio

14.14

Price / Book Ratio

1.9

Expense Ratio

0.97

Net Asset Value

$22.81

Volume

Volume

9,700

Avg. Volume (YDT)

26,408

Dollar Volume

$0

Weekly Avg. Volume

17,840

Monthly Avg. Volume

17,640

Quarterly Avg. Volume

19,551

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

Chemours Co/The (CC)
1.35%
Pitney Bowes Inc (PBI)
1.34%
Newmark Group Inc (NMRK)
1.34%
Dana Inc (DAN)
1.29%
Xerox Holdings Corp (XRX)
1.28%
USA Compression Partners LP (USAC)
1.25%
Commercial Metals Co (CMC)
1.22%
Office Depot Inc (ODP)
1.2%
CNO Financial Group Inc (CNO)
1.17%
Ameriprise Financial Inc (AMP)
1.16%

Total CVY Holdings

Total Holdings: 150

Chemours Co/The (CC)
1.35%
Pitney Bowes Inc (PBI)
1.34%
Newmark Group Inc (NMRK)
1.34%
Dana Inc (DAN)
1.29%
Xerox Holdings Corp (XRX)
1.28%
USA Compression Partners LP (USAC)
1.25%
Commercial Metals Co (CMC)
1.22%
Office Depot Inc (ODP)
1.2%
CNO Financial Group Inc (CNO)
1.17%
Ameriprise Financial Inc (AMP)
1.16%
Steel Dynamics Inc (STLD)
1.11%
Brixmor Property Group Inc (BRX)
1.11%
HollyFrontier Corp (HFC)
1.1%
GrafTech International Ltd (EAF)
1.1%
Mobile TeleSystems PJSC ADR (MBT)
1.09%
Citigroup Inc (C)
1.09%
Hancock Whitney Corp (HWC)
1.09%
AXA Equitable Holdings Inc (EQH)
1.08%
Unum Group (UNM)
1.07%
Kimco Realty Corp (KIM)
1.07%
Nucor Corp (NUE)
1.06%
Magna International Inc (MGA)
1.04%
Delek US Holdings Inc (DK)
1.03%
First Trust Intermediate Duration Preferred & Income Fund (FPF)
1.02%
Wells Fargo & Co (WFC L)
1%
JPMorgan Chase & Co (JPM C)
0.99%
Spirit Realty Capital Inc (SRC)
0.98%
Blackstone / GSO Strategic Credit Fund (BGB)
0.97%
SCE Trust VI (SCE L)
0.97%
Suburban Propane Partners LP (SPH)
0.94%
General Motors Co (GM)
0.93%
VEREIT Inc (VER)
0.91%
Evercore Inc (EVR)
0.9%
State Street Corp (STT)
0.89%
Genesis Energy LP (GEL)
0.88%
Schnitzer Steel Industries Inc (SCHN)
0.88%
Enel Americas SA ADR (ENIA)
0.88%
WP Carey Inc (WPC)
0.87%
NGL Energy Partners LP (NGL)
0.86%
Cleveland-Cliffs Inc (CLF)
0.86%
Welltower Inc (WELL)
0.85%
NuStar Energy LP (NS)
0.83%
BP Midstream Partners LP (BPMP)
0.83%
Solaris Oilfield Infrastructure Inc (SOI)
0.79%
Highland Income Fund (HFRO A)
0.78%
Banco Macro SA ADR (BMA)
0.78%
Cummins Inc (CMI)
0.78%
Caterpillar Inc (CAT)
0.78%
Walgreens Boots Alliance Inc (WBA)
0.76%
Zions Bancorp NA (ZION)
0.76%
Wells Fargo & Co (WFC Q)
0.76%
CVS Health Corp (CVS)
0.76%
Penske Automotive Group Inc (PAG)
0.75%
Morgan Stanley (MS)
0.75%
AllianceBernstein Global High Income Fund Inc (AWF)
0.75%
BlackRock Multi-Sector Income Trust (BIT)
0.75%
Huntsman Corp (HUN)
0.75%
International Bancshares Corp (IBOC)
0.74%
Spire Inc (SR A)
0.73%
Transportadora de Gas del Sur SA ADR (TGS)
0.72%
KeyCorp (KEY K)
0.72%
Bank of New York Mellon Corp/The (BK)
0.72%
US Bancorp (USB M)
0.72%
Bank OZK (OZK)
0.72%
First Midwest Bancorp Inc/IL (FMBI)
0.71%
Xperi Corp (XPER)
0.71%
SK Telecom Co Ltd ADR (SKM)
0.7%
Navient Corp (NAVI)
0.7%
HP Inc (HPQ)
0.69%
MetLife Inc (MET)
0.68%
Synovus Financial Corp (SNV)
0.67%
STAG Industrial Inc (STAG)
0.67%
CIT Group Inc (CIT)
0.66%
Whirlpool Corp (WHR)
0.65%
Home BancShares Inc/AR (HOMB)
0.65%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
0.65%
Starwood Property Trust Inc (STWD)
0.65%
Synovus Financial Corp (SNV E)
0.65%
RMR Group Inc/The (RMR)
0.65%
Tupperware Brands Corp (TUP)
0.64%
PNC Financial Services Group Inc/The (PNC P)
0.64%
Credicorp Ltd (BAP)
0.64%
KKR Income Opportunities Fund (KIO)
0.61%
Brookfield Renewable Partners LP (BEP)
0.61%
Crestwood Equity Partners LP (CEQP)
0.6%
Royal Dutch Shell PLC ADR (RDS.A)
0.6%
Phillips 66 Partners LP (PSXP)
0.59%
Citigroup Inc (C K)
0.59%
Santander Consumer USA Holdings Inc (SC)
0.57%
Lloyds Banking Group PLC ADR (LYG)
0.56%
HSBC Holdings PLC ADR (HSBC)
0.56%
ING Groep NV ADR (ING)
0.56%
Telecom Argentina SA ADR (TEO)
0.53%
TOTAL SA ADR (TOT)
0.53%
Banco Santander SA ADR (SAN)
0.53%
Lamar Advertising Co (LAMR)
0.53%
Outfront Media Inc (OUT)
0.52%
Enterprise Products Partners LP (EPD)
0.51%
Magellan Midstream Partners LP (MMP)
0.5%
Peabody Energy Corp (BTU)
0.5%
Plains All American Pipeline LP (PAA)
0.49%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
0.48%
Eni SpA ADR (E)
0.46%
Brighthouse Financial Inc (BHFAP)
0.46%
Berry Petroleum Corp (BRY)
0.44%
Ares Dynamic Credit Allocation Fund Inc (ARDC)
0.44%
Corporate Office Properties Trust (OFC)
0.44%
Marathon Petroleum Corp (MPC)
0.43%
Barings Global Short Duration High Yield Fund (BGH)
0.43%
Wells Fargo Income Opportunities Fund (EAD)
0.41%
Nuveen Global High Income Fund (JGH)
0.41%
Ralph Lauren Corp (RL)
0.4%
Cardinal Health Inc (CAH)
0.4%
Methanex Corp (MEOH)
0.4%
Eastman Chemical Co (EMN)
0.39%
Phillips 66 (PSX)
0.38%
Cia Siderurgica Nacional SA ADR (SID)
0.38%
Cabot Corp (CBT)
0.38%
JPMorgan Chase & Co (JPM)
0.37%
Knoll Inc (KNL)
0.37%
Dicks Sporting Goods Inc (DKS)
0.36%
PNC Financial Services Group Inc/The (PNC)
0.36%
Wells Fargo & Co (WFC)
0.36%
Prudential Financial Inc (PRU)
0.36%
Citizens Financial Group Inc (CFG)
0.36%
Comerica Inc (CMA)
0.36%
Fifth Third Bancorp (FITB)
0.36%
First Merchants Corp (FRME)
0.36%
Domtar Corp (UFS)
0.36%
Associated Banc-Corp (ASB)
0.34%
Cathay General Bancorp (CATY)
0.34%
TCF Financial Corp (TCF)
0.34%
NexPoint Strategic Opportunities Fund (NHF)
0.34%
SITE Centers Corp (SITC)
0.34%
Cadence BanCorp (CADE)
0.33%
Western Asset High Yield Defined Opportunity Fund Inc (HYI)
0.33%
MDC Holdings Inc (MDC)
0.32%
Banner Corp (BANR)
0.32%
Templeton Emerging Markets Income Fund (TEI)
0.3%
PGIM High Yield Bond Fund Inc (ISD)
0.29%
Nuveen Preferred & Income Opportunities Fund (JPC)
0.28%
Nuveen Preferred & Income Term Fund (JPI)
0.28%
Xenia Hotels & Resorts Inc (XHR)
0.28%
PGIM Global High Yield Fund Inc (GHY)
0.26%
Western Asset High Income Fund II Inc (HIX)
0.25%
Wells Fargo Multi-Sector Income Fund (ERC)
0.25%
Western Asset Global High Income Fund Inc (EHI)
0.23%
Redwood Trust Inc (RWT)
0.17%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
0.17%
PowerShares Zacks Multi-Asset Income ETF (CVY)
0%

CVY Technicals

Alpha

-2.04

Beta

0.94

Leverage

Long

Standard Deviation

0.83

CVY Dividends

Dividend Date

2019-09-23

Latest Dividend

0.205

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

3.24

CVY Performance

YTD Return

18.67%

1 Year Return

8.3%

3 Year Return

14.21%

5 Year Return

-3.97%

10 Year Return

30.18%

CVY Related Articles

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