CVY

Invesco Zacks Multi-Asset Income ETF

Up$22.25
+$0.03
(+0.14%)
As of 12:22:06 PM EDT | 10/18/19  |  Market Open

CVY Trading Data

Open

$22.19

Low Price

$22.19

High Price

$22.32

Previous Last Price

$22.22

Bid Size

$22.27 X 3300

Ask Size

$22.3 X 100

CVY Portfolio Data

AUM

$218,867,000

Shares

9,850

PE Ratio

14.14

Price / Book Ratio

1.9

Expense Ratio

0.88

Net Asset Value

$22.22

Volume

Volume

2,526

Avg. Volume (YDT)

27,401

Dollar Volume

$72,807

Weekly Avg. Volume

12,445

Monthly Avg. Volume

15,256

Quarterly Avg. Volume

22,037

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

USA Compression Partners LP (USAC)
1.32%
Pitney Bowes Inc (PBI)
1.27%
Tupperware Brands Corp (TUP)
1.26%
Dana Inc (DAN)
1.22%
Commercial Metals Co (CMC)
1.2%
HollyFrontier Corp (HFC)
1.16%
Chemours Co/The (CC)
1.15%
Delek US Holdings Inc (DK)
1.08%
Kimco Realty Corp (KIM)
1.06%
Brixmor Property Group Inc (BRX)
1.06%

Total CVY Holdings

Total Holdings: 150

USA Compression Partners LP (USAC)
1.32%
Pitney Bowes Inc (PBI)
1.27%
Tupperware Brands Corp (TUP)
1.26%
Dana Inc (DAN)
1.22%
Commercial Metals Co (CMC)
1.2%
HollyFrontier Corp (HFC)
1.16%
Chemours Co/The (CC)
1.15%
Delek US Holdings Inc (DK)
1.08%
Kimco Realty Corp (KIM)
1.06%
Brixmor Property Group Inc (BRX)
1.06%
Wells Fargo & Co (WFC L)
1.05%
Citigroup Inc (C)
1.05%
Magna International Inc (MGA)
1.04%
Unum Group (UNM)
1.04%
Ameriprise Financial Inc (AMP)
1.04%
First Trust Intermediate Duration Preferred & Income Fund (FPF)
1.04%
Steel Dynamics Inc (STLD)
1.04%
Genesis Energy LP (GEL)
1.03%
JPMorgan Chase & Co (JPM C)
1.03%
Hancock Whitney Corp (HWC)
1.03%
CNO Financial Group Inc (CNO)
1.03%
Nucor Corp (NUE)
1.03%
Newmark Group Inc (NMRK)
1.02%
NGL Energy Partners LP (NGL)
1.01%
Blackstone / GSO Strategic Credit Fund (BGB)
1.01%
SCE Trust VI (SCE L)
1.01%
AXA Equitable Holdings Inc (EQH)
1%
Xerox Holdings Corp (XRX)
1%
Mobile TeleSystems PJSC ADR (MBT)
0.98%
Office Depot Inc (ODP)
0.98%
Suburban Propane Partners LP (SPH)
0.97%
Spirit Realty Capital Inc (SRC)
0.96%
General Motors Co (GM)
0.95%
Transportadora de Gas del Sur SA ADR (TGS)
0.95%
Welltower Inc (WELL)
0.95%
VEREIT Inc (VER)
0.95%
WP Carey Inc (WPC)
0.95%
Evercore Inc (EVR)
0.94%
GrafTech International Ltd (EAF)
0.9%
Banco Macro SA ADR (BMA)
0.89%
Schnitzer Steel Industries Inc (SCHN)
0.89%
Enel Americas SA ADR (ENIA)
0.88%
Cleveland-Cliffs Inc (CLF)
0.85%
Peabody Energy Corp (BTU)
0.84%
NuStar Energy LP (NS)
0.84%
Solaris Oilfield Infrastructure Inc (SOI)
0.81%
BP Midstream Partners LP (BPMP)
0.81%
Highland Income Fund (HFRO A)
0.8%
Wells Fargo & Co (WFC Q)
0.77%
KeyCorp (KEY K)
0.76%
AllianceBernstein Global High Income Fund Inc (AWF)
0.76%
BlackRock Multi-Sector Income Trust (BIT)
0.76%
Huntsman Corp (HUN)
0.76%
Spire Inc (SR A)
0.75%
Whirlpool Corp (WHR)
0.74%
State Street Corp (STT)
0.74%
US Bancorp (USB M)
0.73%
Bank OZK (OZK)
0.72%
Cummins Inc (CMI)
0.72%
International Bancshares Corp (IBOC)
0.71%
Caterpillar Inc (CAT)
0.71%
Xperi Corp (XPER)
0.71%
Zions Bancorp NA (ZION)
0.7%
Penske Automotive Group Inc (PAG)
0.69%
Walgreens Boots Alliance Inc (WBA)
0.69%
CVS Health Corp (CVS)
0.69%
SK Telecom Co Ltd ADR (SKM)
0.68%
Home BancShares Inc/AR (HOMB)
0.68%
Starwood Property Trust Inc (STWD)
0.68%
Synovus Financial Corp (SNV E)
0.68%
Telecom Argentina SA ADR (TEO)
0.67%
Bank of New York Mellon Corp/The (BK)
0.67%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
0.67%
CIT Group Inc (CIT)
0.67%
Morgan Stanley (MS)
0.67%
STAG Industrial Inc (STAG)
0.67%
PNC Financial Services Group Inc/The (PNC P)
0.66%
First Midwest Bancorp Inc/IL (FMBI)
0.66%
MetLife Inc (MET)
0.65%
Credicorp Ltd (BAP)
0.65%
Crestwood Equity Partners LP (CEQP)
0.63%
Synovus Financial Corp (SNV)
0.63%
KKR Income Opportunities Fund (KIO)
0.62%
RMR Group Inc/The (RMR)
0.62%
Phillips 66 Partners LP (PSXP)
0.61%
Santander Consumer USA Holdings Inc (SC)
0.61%
Citigroup Inc (C K)
0.61%
HSBC Holdings PLC ADR (HSBC)
0.6%
Navient Corp (NAVI)
0.6%
HP Inc (HPQ)
0.6%
Royal Dutch Shell PLC ADR (RDS.A)
0.59%
Banco Santander SA ADR (SAN)
0.59%
Lloyds Banking Group PLC ADR (LYG)
0.59%
Outfront Media Inc (OUT)
0.58%
Brookfield Renewable Partners LP (BEP)
0.58%
Enterprise Products Partners LP (EPD)
0.55%
Magellan Midstream Partners LP (MMP)
0.55%
ING Groep NV ADR (ING)
0.55%
Plains All American Pipeline LP (PAA)
0.54%
Lamar Advertising Co (LAMR)
0.53%
TOTAL SA ADR (TOT)
0.51%
Brighthouse Financial Inc (BHFAP)
0.5%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc (EDD)
0.49%
Eni SpA ADR (E)
0.46%
Ares Dynamic Credit Allocation Fund Inc (ARDC)
0.46%
Corporate Office Properties Trust (OFC)
0.46%
Cia Siderurgica Nacional SA ADR (SID)
0.45%
Barings Global Short Duration High Yield Fund (BGH)
0.44%
Marathon Petroleum Corp (MPC)
0.43%
Nuveen Global High Income Fund (JGH)
0.42%
Wells Fargo Income Opportunities Fund (EAD)
0.42%
Berry Petroleum Corp (BRY)
0.39%
MDC Holdings Inc (MDC)
0.38%
Cadence BanCorp (CADE)
0.37%
NexPoint Strategic Opportunities Fund (NHF)
0.37%
Eastman Chemical Co (EMN)
0.37%
Dicks Sporting Goods Inc (DKS)
0.36%
Prudential Financial Inc (PRU)
0.36%
Cardinal Health Inc (CAH)
0.36%
Methanex Corp (MEOH)
0.36%
Phillips 66 (PSX)
0.35%
PNC Financial Services Group Inc/The (PNC)
0.35%
JPMorgan Chase & Co (JPM)
0.35%
Comerica Inc (CMA)
0.35%
Knoll Inc (KNL)
0.35%
Cabot Corp (CBT)
0.35%
SITE Centers Corp (SITC)
0.35%
Ralph Lauren Corp (RL)
0.34%
Wells Fargo & Co (WFC)
0.34%
Citizens Financial Group Inc (CFG)
0.34%
Cathay General Bancorp (CATY)
0.34%
Associated Banc-Corp (ASB)
0.34%
Western Asset High Yield Defined Opportunity Fund Inc (HYI)
0.34%
Fifth Third Bancorp (FITB)
0.33%
First Merchants Corp (FRME)
0.33%
Banner Corp (BANR)
0.33%
Domtar Corp (UFS)
0.33%
TCF Financial Corp (TCF)
0.31%
Templeton Emerging Markets Income Fund (TEI)
0.31%
PGIM High Yield Bond Fund Inc (ISD)
0.3%
Nuveen Preferred & Income Opportunities Fund (JPC)
0.29%
Nuveen Preferred & Income Term Fund (JPI)
0.29%
Xenia Hotels & Resorts Inc (XHR)
0.28%
Western Asset High Income Fund II Inc (HIX)
0.27%
PGIM Global High Yield Fund Inc (GHY)
0.26%
Wells Fargo Multi-Sector Income Fund (ERC)
0.25%
Western Asset Global High Income Fund Inc (EHI)
0.24%
Redwood Trust Inc (RWT)
0.18%
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI)
0.18%
PowerShares Zacks Multi-Asset Income ETF (CVY)
0%

CVY Technicals

Alpha

-2.08

Beta

0.93

Leverage

Long

Standard Deviation

0.78

CVY Dividends

Dividend Date

2019-09-23

Latest Dividend

0.205

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

3.33

CVY Performance

YTD Return

15.76%

1 Year Return

5.25%

3 Year Return

14.48%

5 Year Return

-7.11%

10 Year Return

33.21%

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.