Invesco Zacks Multi-Asset Income ETF (CVY)

Delayed Data
As of 3:50pm ET
 +0.0379 / +0.16%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

No recent news for Invesco Zacks Multi-Asset Income ETF.


1 month+12.42% 3 years+7.10%
3 months+2.05% 5 years+6.16%
1 year-0.23% Since inception+4.63%
Data through 08/18/2022

Quote Details

Previous close$23.38
Open day’s range23.42 – 23.47
Net asset value (NAV)23.36 (08/17/2022)
Daily volume6,233
Average volume (3 months)9,890
Data as of 3:50pm ET, 08/18/2022

Peer Comparisonvs. Allocation--70% to 85% equity ETFs

Performance 5-yr return+6.16%+5.39%
Expense Gross exp ratio1.00%1.00%
Risk 5 year sharpe ratio0.270.42
Net assets$108.3M$2.7B
Average market cap$11.2B$73.4B
Average P/E7.316.3
Dividend / Share--0.25%


PSMG Invesco Growth Multi-Asset Allocation ET...
ALTY Global X Alternative Income ETF


Top 5 Sectors
Portfolio weighting
Energy 23.24%
Financial service 21.53%
Utilities 17.29%
Industrial materials 7.21%
Consumer goods 6.88%
Top 10 Holdings
Portfolio weighting
WSM Williams-Sonoma Inc1.29%
DKS DICK'S Sporting Goods Inc1.23%
BSM Black Stone Minerals LP1.22%
JPMPRL JPMorgan Chase & Co1.21%
JPMPRK JPMorgan Chase & Co1.20%
BACPRQ Bank of America Corp1.17%
WFCPRC Wells Fargo & Co1.16%
WFCPRL Wells Fargo & Co1.15%
WFCPRZ Wells Fargo & Co1.14%
EXR Extra Space Storage Inc1.14%