Invesco Zacks Multi-Asset Income ETF (CVY) ETF
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 | 0.88% |
| Underlying Index | Zacks Multi-Asset Income Index |
| Asset Class | Equity |
| Sector | Mid Cap Value ETFs |
| Assets Under Management (AUM) | 266.69M |
| Net Asset Value (NAV) | $21.86 |
| Options? | Yes |
| Total Holdings | 150 |
CVY Stock Chart More Charts
CVY Price/Volume Stats
| Current price | $21.93 |
| Prev. close | $21.86 |
| Day low | $21.86 |
| Day high | $21.93 |
| 50-day MA | $21.44 |
| 200-day MA | $21.62 |
| 52-week high | $22.84 |
| 52-week low | $18.27 |
| Volume | 1,425 |
| Avg. volume | 37,790 |
| Dividend yield | 3.7% |
CVY Top Holdings
| Symbol | Company | % of Total |
| USAC | USA Compression Partners LP | 1.4% |
| ARLP | Alliance Resource Partners LP | 1.16% |
| BBY | Best Buy Co Inc | 1.15% |
| BAC K | Bank of America Corp | 1.14% |
| C K | Citigroup Inc | 1.13% |
| NGL | NGL Energy Partners LP | 1.1% |
| WFC L | Wells Fargo & Co | 1.1% |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund | 1.1% |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 1.09% |
| PNC | PNC Financial Services Group Inc/The | 1.06% |
CVY Returns
| 1-mo | -0.23% |
| 3-mo | 14.04% |
| 6-mo | -1.46% |
| 1-year | 4.46% |
| 3-year | 32.90% |
| 5-year | 11.54% |
| YTD | 14.10% |
| 2018 | -10.77% |
| 2017 | 15.90% |
| 2016 | 16.22% |
| 2015 | -14.31% |
| 2014 | -4.32% |
CVY Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||