CVY

Invesco Zacks Multi-Asset Income ETF

Down$23.16
$-0.13
(-0.56%)
As of 5:10:00 PM EDT | 12/13/19  |  Market Closed

CVY Trading Data

Open

$23.31

Low Price

$23.15

High Price

$23.44

Previous Last Price

$23.29

Bid Size

$22.46 X 100

Ask Size

$23.89 X 100

CVY Portfolio Data

AUM

$229,406,500

Shares

9,850

PE Ratio

14.14

Price / Book Ratio

1.9

Expense Ratio

0.97

Net Asset Value

$23.29

Volume

Volume

13,562

Avg. Volume (YDT)

25,576

Dollar Volume

$403,954

Weekly Avg. Volume

12,812

Monthly Avg. Volume

14,728

Quarterly Avg. Volume

16,096

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

NexPoint Strategic Opportunities Fund (NHF)
1.15%
Genesis Energy LP (GEL)
1.14%
Bristol-Myers Squibb Co (BMY)
1.11%
CNX Midstream Partners LP (CNXM)
1.1%
MPLX LP (MPLX)
1.1%
Bank of America Corp (BAC B)
1.1%
JPMorgan Chase & Co (JPM C)
1.09%
Wells Fargo & Co (WFC L)
1.08%
Black Stone Minerals LP (BSM)
1.07%
Dominion Energy Inc (DCUE)
1.07%

Total CVY Holdings

Total Holdings: 150

NexPoint Strategic Opportunities Fund (NHF)
1.15%
Genesis Energy LP (GEL)
1.14%
Bristol-Myers Squibb Co (BMY)
1.11%
CNX Midstream Partners LP (CNXM)
1.1%
MPLX LP (MPLX)
1.1%
Bank of America Corp (BAC B)
1.1%
JPMorgan Chase & Co (JPM C)
1.09%
Wells Fargo & Co (WFC L)
1.08%
Black Stone Minerals LP (BSM)
1.07%
Dominion Energy Inc (DCUE)
1.07%
Wells Fargo & Co (WFC Q)
1.06%
USA Compression Partners LP (USAC)
1.05%
Nucor Corp (NUE)
1.04%
State Street Corp (STT)
1.03%
Medical Properties Trust Inc (MPW)
1.03%
JPMorgan Chase & Co (JPM)
1.02%
ConocoPhillips (COP)
1.01%
KeyCorp (KEY)
1.01%
PNC Financial Services Group Inc/The (PNC)
1.01%
Citizens Financial Group Inc (CFG)
1.01%
Omega Healthcare Investors Inc (OHI)
1.01%
Whirlpool Corp (WHR)
1%
JPMorgan Chase & Co (JPM D)
1%
Fifth Third Bancorp (FITB)
1%
Regions Financial Corp (RF)
1%
Citigroup Inc (C)
1%
US Bancorp (USB)
0.99%
Comerica Inc (CMA)
0.99%
Morgan Stanley (MS)
0.99%
Cummins Inc (CMI)
0.99%
General Motors Co (GM)
0.98%
Prudential Financial Inc (PRU)
0.98%
MetLife Inc (MET)
0.98%
Caterpillar Inc (CAT)
0.98%
Brixmor Property Group Inc (BRX)
0.98%
Phillips 66 (PSX)
0.97%
Delta Air Lines Inc (DAL)
0.97%
Welltower Inc (WELL)
0.97%
Kimco Realty Corp (KIM)
0.97%
Cardinal Health Inc (CAH)
0.96%
Healthpeak Properties Inc (PEAK)
0.96%
Spirit Realty Capital Inc (SRC)
0.96%
Walgreens Boots Alliance Inc (WBA)
0.95%
Cia Siderurgica Nacional SA ADR (SID)
0.92%
Marathon Petroleum Corp (MPC)
0.91%
Suburban Propane Partners LP (SPH)
0.89%
First Trust Intermediate Duration Preferred & Income Fund (FPF)
0.87%
Royal Dutch Shell PLC ADR (RDS.A)
0.85%
QIWI plc ADR (QIWI)
0.85%
Dicks Sporting Goods Inc (DKS)
0.81%
Blackstone / GSO Strategic Credit Fund (BGB)
0.81%
Bed Bath & Beyond Inc (BBBY)
0.76%
HSBC Holdings PLC ADR (HSBC)
0.75%
Nuveen Preferred & Income Opportunities Fund (JPC)
0.75%
Telefonica SA ADR (TEF)
0.74%
BP Midstream Partners LP (BPMP)
0.74%
NuStar Energy LP (NS)
0.74%
Aspen Insurance Holdings Ltd (AHL E)
0.73%
GlaxoSmithKline PLC ADR (GSK)
0.72%
Cleveland-Cliffs Inc (CLF)
0.71%
Athene Holding Ltd (ATH-PA)
0.7%
PGIM High Yield Bond Fund Inc (ISD)
0.7%
TOTAL SA ADR (TOT)
0.69%
TCF Financial Corp (TCF)
0.69%
Steel Dynamics Inc (STLD)
0.69%
Wyndham Destinations Inc (WYND)
0.68%
Eni SpA ADR (E)
0.68%
Webster Financial Corp (WBS)
0.68%
Williams-Sonoma Inc (WSM)
0.67%
First Horizon National Corp (FHN)
0.67%
Synovus Financial Corp (SNV)
0.67%
Hanesbrands Inc (HBI)
0.66%
Morgan Stanley (MS K)
0.66%
Unum Group (UNM)
0.66%
CIT Group Inc (CIT)
0.66%
Cadence BanCorp (CADE)
0.66%
Zions Bancorp NA (ZION)
0.66%
Manulife Financial Corp (MFC)
0.66%
Chemours Co/The (CC)
0.66%
Huntsman Corp (HUN)
0.66%
Principal Financial Group Inc (PFG)
0.65%
Eastman Chemical Co (EMN)
0.65%
Crestwood Equity Partners LP (CEQP)
0.64%
Eaton Vance Corp (EV)
0.64%
Ryder System Inc (R)
0.64%
Delek US Holdings Inc (DK)
0.62%
Franklin Resources Inc (BEN)
0.62%
Equinor ASA ADR (EQNR)
0.61%
Magellan Midstream Partners LP (MMP)
0.61%
Evercore Inc (EVR)
0.61%
Banco Santander SA ADR (SAN)
0.59%
Phillips 66 Partners LP (PSXP)
0.55%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)
0.55%
PNC Financial Services Group Inc/The (PNC P)
0.55%
Lexington Realty Trust (LXP)
0.55%
AllianceBernstein Global High Income Fund Inc (AWF)
0.54%
ING Groep NV ADR (ING)
0.53%
Lloyds Banking Group PLC ADR (LYG)
0.53%
KB Financial Group Inc ADR (KB)
0.53%
BlackRock Multi-Sector Income Trust (BIT)
0.53%
Wells Fargo Income Opportunities Fund (EAD)
0.5%
Banco de Chile ADR (BCH)
0.49%
Highland Income Fund (HFRO A)
0.48%
Western Asset High Income Fund II Inc (HIX)
0.47%
Nuveen Preferred & Income Term Fund (JPI)
0.45%
National Health Investors Inc (NHI)
0.45%
SITE Centers Corp (SITC)
0.44%
US Bancorp (USB M)
0.43%
Ares Dynamic Credit Allocation Fund Inc (ARDC)
0.42%
Brookfield Renewable Partners LP (BEP)
0.42%
PGIM Global High Yield Fund Inc (GHY)
0.41%
Easterly Government Properties Inc (DEA)
0.39%
Solaris Oilfield Infrastructure Inc (SOI)
0.38%
Berry Petroleum Corp (BRY)
0.37%
Brightsphere Investment Group Inc (BSIG)
0.35%
Templeton Emerging Markets Income Fund (TEI)
0.35%
MDC Holdings Inc (MDC)
0.34%
Penske Automotive Group Inc (PAG)
0.34%
Office Depot Inc (ODP)
0.34%
Pacific Premier Bancorp Inc (PPBI)
0.34%
First Financial Bancorp (FFBC)
0.34%
National Storage Affiliates Trust (NSA)
0.34%
Newmark Group Inc (NMRK)
0.34%
Peabody Energy Corp (BTU)
0.33%
Bank OZK (OZK)
0.33%
Berkshire Hills Bancorp Inc (BHLB)
0.33%
Home BancShares Inc/AR (HOMB)
0.33%
Cathay General Bancorp (CATY)
0.33%
Banner Corp (BANR)
0.33%
Associated Banc-Corp (ASB)
0.33%
Great Western Bancorp Inc (GWB)
0.33%
Old National Bancorp/IN (ONB)
0.33%
Santander Consumer USA Holdings Inc (SC)
0.33%
Greenbrier Cos Inc/The (GBX)
0.33%
Pitney Bowes Inc (PBI)
0.33%
Xperi Corp (XPER)
0.33%
Western Asset High Yield Defined Opportunity Fund Inc (HYI)
0.33%
Western Asset Global High Income Fund Inc (EHI)
0.33%
Domtar Corp (UFS)
0.33%
Cabot Corp (CBT)
0.33%
Navient Corp (NAVI)
0.32%
Barings Global Short Duration High Yield Fund (BGH)
0.32%
American Finance Trust Inc (AFIN)
0.32%
Wells Fargo Multi-Sector Income Fund (ERC)
0.3%
KKR Income Opportunities Fund (KIO)
0.3%
Nuveen Global High Income Fund (JGH)
0.28%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
0.28%
LTC Properties Inc (LTC)
0.26%
RPT Realty (RPT)
0.25%
Invesco 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

3.18

CVY Performance

YTD Return

20.5%

1 Year Return

14.54%

3 Year Return

14.73%

5 Year Return

1.09%

10 Year Return

29.97%

CVY Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.