Invesco Zacks Multi-Asset Income ETF (CVY)

BATS BZX Real-Time Price
As of May 25
 +0.0798 / +0.35%
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-3.13% 3 years+5.08%
3 months-4.20% 5 years+5.37%
1 year-5.93% Since inception+4.43%
Data through 05/25/2022

Quote Details

Previous close$22.95
Open day’s range23.03 – 23.07
Net asset value (NAV)22.62 (05/24/2022)
Daily volume663
Average volume (3 months)8,691
Data as of 3:56pm ET, 05/25/2022

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

Performance 5-yr return+5.37%+9.08%
Expense Gross exp ratio1.00%1.01%
Risk 5 year sharpe ratio0.310.50
Net assets$114.1M$2.7B
Average market cap$14.7B$71.0B
Average P/E8.316.6
Dividend / Share--0.28%


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
EQT EQT Corp1.90%
BSM Black Stone Minerals LP1.49%
GGB Gerdau SA1.22%
ARLP Alliance Resource Partners LP1.21%
WELL Welltower Inc1.19%
KIM Kimco Realty Corp1.16%
BMY Bristol-Myers Squibb1.16%
SPH Suburban Propane Partners LP1.15%
LSI Life Storage Inc1.14%
NS NuStar Energy LP1.14%