|24.24||+0.0600||+0.25%||Vol 7.15K||1Y Perf 21.57%|
|Dec 8th, 2021 13:36|
|Price Range Ratio 52W %||82.82||Managed Assets (in ths.)||127.67K|
Today's Price Range
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.
|Avg. Weekly Volume||9.00K|
|Avg. Monthly Volume||7.12K|
|Avg. Quarterly Volume||7.42K|
|Dividends & Splits|
|Dividend Date||20th Sep 2021|
|Dividend Rate Ann.||0.74|
|Dividend Yield Ann.||3.05|
|Fundamentals & Details|
|Managed Assets (in ths.)||127.67K|
|First Trade Price||25.00|
|Underlying Index||Zacks Multi ...|
|Investment Strategy||Fundamental Weight/...|
|Inception Date||21st Sep 2006|
|Equity Specialty Type||-|
|Total Holdings Count||152|
|Top 1||JPM L||JPMorgan Chase & Co||1.17%|
|Top 2||BAC L||Bank Of America Corp||1.15%|
|Top 3||WFC Z||WELLS FARGO &||1.14%|
|Top 4||DSL||DoubleLine Income Solutions Fund of Beneficial Interests||1.14%|
|Top 5||EVV||Eaton Vance Limited Duration Income Fund of Beneficial Interest||1.13%|
|Top 6||WFC L||WELLS FARGO &||1.12%|
|Top 7||DCUE||Dominion Energy Inc. 2019 Series A Corporate Units||1.12%|
|Top 8||GGB||Gerdau S.A.||1.10%|
|Top 9||COF L||Capital One Financial Corp||1.09%|
|Top 10||KR||Kroger Company (The)||1.06%|
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