Invesco Zacks Multi-Asset Income ETF (CVY)

23.88
Delayed Data
As of Nov 29
 -0.26 / -1.08%
Today’s Change
19.16
Today|||52-Week Range
25.24
+19.04%
Year-to-Date

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.

Performance

1 month-3.07% 3 years+8.33%
3 months+0.97% 5 years+7.80%
1 year+25.79% Since inception+4.93%
Data through 11/27/2021

Quote Details

Previous close$24.14
Open day’s range23.88 – 24.03
Net asset value (NAV)24.02 (11/26/2021)
Daily volume7,830
Average volume (3 months)7,168
Data as of 3:47pm ET, 11/29/2021

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

 CVYCategory
Performance 5-yr return+7.80%+10.45%
Expense Gross exp ratio1.00%1.04%
Risk 5 year sharpe ratio0.470.85
Net assets$128.9M$2.8B
Average market cap$13.3B$77.8B
Average P/E9.021.8
Dividend / Share--0.19%

Competitors

AOA iShares Core Aggressive Allocation ETF
PSMG Invesco Growth Multi-Asset Allocation ET...
DMRL DeltaShares S&P 500 Managed Risk ETF

Holdings

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
OMP Oasis Midstream Partners LP1.30%
-- 1.20%
RF Regions Financial Corp1.14%
HFRO Highland Income Fund1.14%
SPG Simon Property Group Inc1.10%
NSA National Storage Affiliates Trust1.10%
WFCPRL Wells Fargo & Co1.10%
JPMPRL JPMorgan Chase & Co1.09%
MPLX MPLX LP1.09%
EVV Eaton Vance Limited Duration Income Fund1.08%