Invesco Zacks Multi-Asset Income ETF

AMEX: CVY trade with eToro
24.24+0.0600+0.25%Vol 7.15K1Y Perf 21.57%
Dec 8th, 2021 13:36
BID24.18 ASK24.26
Open24.13 Previous Close24.18
Price Range Ratio 52W %
82.82 Managed Assets (in ths.)127.67K

Today's Price Range

24.1324.31

52W Range

19.4225.24

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

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.

Volume Overview
Volume7.15K
Shares Outstanding5.28M
Shares Float5.22M
Trades Count55
Dollar Volume182.90K
Avg. Volume10.36K
Avg. Weekly Volume9.00K
Avg. Monthly Volume7.12K
Avg. Quarterly Volume7.42K
Dividends & Splits
Latest Dividend0.26
Dividend Date20th Sep 2021
Dividend Rate Ann.0.74
Dividend Yield Ann.3.05
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-12.12
Beta1.2
Standard Deviaton1.73
Managed Assets (in ths.)127.67K
NAV24.18
First Trade Price25.00
PE Ratio10.65
Management Fee0.94
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexZacks Multi ...
Asset ClassEquity
RegionGlobal
Country-
FocusMixed Asset
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity Size-
Equity Style-
TypeMixed Asset
Inception Date21st Sep 2006
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.57%
3 Months
0.71%
6 Months
-3.73%
1 Year
21.57%
3 Years
19.52%
5 Years
17.87%
10 Years
17.01%

TickerPriceChg.Chg.%
CVY24.240.06000.25
AAPL174.623.44002.01
GOOG2 963.963.23000.11
MSFT332.66-2.2600-0.67
XOM62.470.20000.32
WFC49.43-0.8200-1.63
JNJ163.710.35000.21
FB331.338.52002.64
GE98.601.05001.08
JPM160.31-2.2600-1.39
Top HoldingsTickerNamePosition
Total Holdings Count 152
Top 1JPM LJPMorgan Chase & Co1.17%
Top 2BAC LBank Of America Corp1.15%
Top 3WFC ZWELLS FARGO &1.14%
Top 4DSLDoubleLine Income Solutions Fund of Beneficial Interests1.14%
Top 5EVVEaton Vance Limited Duration Income Fund of Beneficial Interest1.13%
Top 6WFC LWELLS FARGO &1.12%
Top 7DCUEDominion Energy Inc. 2019 Series A Corporate Units1.12%
Top 8GGBGerdau S.A.1.10%
Top 9COF LCapital One Financial Corp1.09%
Top 10KRKroger Company (The)1.06%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

47%53%

Bearish Bullish

56%44%