Invesco Zacks Multi-Asset Income ETF (CVY): Price and Financial Metrics ETF
CVY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.18 | 52-week high | $25.97 |
| Prev. close | $25.17 | 52-week low | $20.31 |
| Day low | $25.03 | Volume | 5,140 |
| Day high | $25.21 | Avg. volume | 12,458 |
| 50-day MA | $24.94 | Dividend yield | 3.98% |
| 200-day MA | $23.17 |
CVY Stock Price Chart Interactive Chart >
Invesco Zacks Multi-Asset Income ETF (CVY) ETF Bio
The investment objective of the Invesco Zacks Multi-Asset Income ETF seeks to replicate the performance of the Zacks Multi Asset Income Index. The Zacks Multi Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts paying dividends, Real estate investment trusts ("REITs”), Master limited partnerships, Closed-end funds, Canadian royalty trusts, Traditional preferred stocks.
CVY ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.89% |
| Underlying Index | Zacks Multi-Asset Income Index |
| Asset Class | Equity |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 113.77M |
| Net Asset Value (NAV) | $25.17 |
| Options? | Yes |
| Total Holdings | 152 |
CVY Top Holdings
| Symbol | Company | % of Total |
| ARLP | Alliance Resource Partners LP | 1.6% |
| BSM | Black Stone Minerals LP | 1.25% |
| EOG | EOG Resources Inc | 1.15% |
| PBF | PBF Energy Inc | 1.13% |
| DKS | Dick s Sporting Goods Inc | 1.12% |
| SU | Suncor Energy Inc | 1.12% |
| MPC | Marathon Petroleum Corp | 1.1% |
| VLO | Valero Energy Corp | 1.1% |
| OVV | Ovintiv Inc | 1.1% |
| BAC | Bank of America Corp | 1.09% |
CVY Price Returns
| 1-mo | -1.46% |
| 3-mo | 6.47% |
| 6-mo | 22.24% |
| 1-year | 23.99% |
| 3-year | 18.96% |
| 5-year | 38.96% |
| YTD | 6.94% |
| 2023 | 17.87% |
| 2022 | -9.27% |
| 2021 | 25.31% |
| 2020 | -10.57% |
| 2019 | 25.97% |
CVY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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