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Invesco zacks multi-asset income etf share price

CVY

PCQ

$28.78

+$0.03

(0.1%)

Provider: Invesco Category: Aggressive Allocation

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.06%

Volume

This is the total number of shares traded during the most recent trading day.

6.59K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.76 L

$30.63 H

$28.78

About invesco zacks multi-asset income etf, etf

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. more

Provider: InvescoCategory: Aggressive Allocation

Returns

Time Frame	CVY	S&P500
1-Week Return	1.05%	1.4%
1-Month Return	-5.52%	1.17%
3-Month Return	-2.37%	3.14%
6-Month Return	5.28%	17.61%
1-Year Return	7.34%	15.37%
3-Year Return	35.55%	80.54%
5-Year Return	19.72%	78.16%
10-Year Return	49.67%	259.41%

Time Frame	CVY	S&P500
1-Week Return	72.40%	106.46%
1-Month Return	-49.88%	15.20%
3-Month Return	-9.27%	13.36%
6-Month Return	11.00%	38.95%
1-Year Return	7.34%	15.37%
3-Year Return	10.67%	21.77%
5-Year Return	3.67%	12.24%
10-Year Return	4.12%	13.65%

Largest holdings

Stock name	Ticker	Weight
Scorpio Tankers Inc	STNG	1.22%
FS Credit Opportunities Corp	FSCO	1.16%
Kennametal Inc	KMT	1.12%
Tenaris SA	TS	1.1%
Bank of America Corp 7.25% 12/31/2079	BAC.PL	1.08%
Wells Fargo & Co 7.50% 12/31/2079	WFC.PL	1.08%
Boeing Co/The 6.00% 10/15/2027	Boeing.Co.The.6.00..10.15.2027	1.08%
Host Hotels & Resorts Inc	HST	1.07%
Dorchester Minerals LP	DMLP	1.06%
SM Energy Co	SM	1.06%
CVR Partners LP	UAN	1.05%
Black Stone Minerals LP	BSM	1.04%
Everest Group Ltd	RE	1.03%
Concentrix Corp	CNXC	1.03%
Jackson Financial Inc	JXN	1.03%
Ultrapar Participacoes SA	UGP	1.03%
Omega Healthcare Investors Inc	OHI	1.03%
Nuveen Floating Rate Income Fund/Closed-end Fund	JFR	1.02%
Columbia Financial Inc	CLBK	1.02%
Inter & Co Inc	INTR	1.02%
Axis Capital Holdings Ltd	AXS	1.02%
Western Alliance Bancorp	WAL	1.01%
Hanover Insurance Group Inc/The	THG	1.01%
Tortoise Energy Infrastructure Corp	TYG	1.01%
Royalty Pharma PLC	RPRX	0.99%
Macerich Co/The	MAC	0.99%
Ares Management Corp 6.75% 10/01/2027	Ares.Management.Corp.6.75..10.01.2027	0.99%
Alliance Resource Partners LP	ARLP	0.99%
Ryman Hospitality Properties Inc	RHP	0.99%
Banco Bilbao Vizcaya Argentaria SA	BBVA	0.99%
KBR Inc	KBR	0.98%
Grupo Cibest SA	CIB	0.98%
CF Industries Holdings Inc	CF	0.97%
Maximus Inc	MMS	0.97%
B2Gold Corp	BTG	0.96%
Assured Guaranty Ltd	AGO	0.96%
Hartford Insurance Group Inc/The	HIG	0.96%
Synchrony Financial	SYF	0.95%
Allstate Corp/The	ALL	0.91%
JPMorgan Chase & Co 4.63% 12/31/2079	JPM.PL	0.91%
PennyMac Financial Services Inc	PFSI	0.9%
Virtu Financial Inc	VIRT	0.9%
SLM Corp	SLM	0.9%
Western Midstream Partners LP	WES	0.89%
Wells Fargo & Co 4.75% 12/31/2079	WFC.PZ	0.89%
Kite Realty Group Trust	KRG	0.88%
Equinor ASA	EQNR	0.88%
MPLX LP	MPLX	0.88%
JPMorgan Chase & Co 4.20% 12/31/2079	JPM.PM	0.86%
Newmark Group Inc	NMRK	0.85%
Terreno Realty Corp	TRNO	0.84%
HF Sinclair Corp	DINO	0.83%
Plains All American Pipeline LP	PAA	0.83%
FMC Corp	FMC	0.82%
Sociedad Quimica y Minera de Chile SA	SQM	0.81%
Cia de Minas Buenaventura SAA	BVN	0.78%
JPMorgan Chase & Co 4.55% 12/31/2079	JPM.PK	0.76%
Plains GP Holdings LP	PAGP	0.76%
APA Corp	APA	0.75%
Viatris Inc	VTRS	0.74%
Corebridge Financial Inc	CRBG	0.73%
Gerdau SA	GGB	0.73%
Global Partners LP/MA	GLP	0.72%
Outfront Media Inc	OUT	0.71%
International Bancshares Corp	IBOC	0.69%
Lear Corp	LEA	0.69%
Unum Group	UNM	0.68%
Cigna Group/The	CI	0.68%
Perdoceo Education Corp	PRDO	0.67%
Sunoco LP	SUN	0.67%
Enterprise Products Partners LP	EPD	0.67%
Genpact Ltd	G	0.67%
Pinnacle Financial Partners Inc	PNFP	0.66%
Ovintiv Inc	OVV	0.66%
Popular Inc	BPOP	0.65%
Apple Hospitality REIT Inc	APLE	0.65%
Selective Insurance Group Inc	SIGI	0.65%
Lincoln National Corp	LNC	0.65%
Nuveen Credit Strategies Income Fund	JQC	0.65%
Primerica Inc	PRI	0.65%
AT&T Inc 5.00% 12/31/2079	T.PA	0.65%
Stifel Financial Corp	SF	0.62%
Phinia Inc	PHIN	0.61%
Barrick Mining Corp	B	0.61%
Radian Group Inc	RDN	0.6%
Essent Group Ltd	ESNT	0.6%
MGIC Investment Corp	MTG	0.6%
Pentair PLC	PNR	0.6%
ING Groep NV	ING	0.6%
United Microelectronics Corp	UMC	0.58%
Cal-Maine Foods Inc	CALM	0.56%
Western Asset Diversified Income Fund	WDI	0.55%
Phillips Edison & Co Inc	PECO	0.55%
Bank of America Corp 4.25% 12/31/2079	BAC.PQ	0.54%
Gen Digital Inc	GEN	0.53%
DoubleLine Yield Opportunities Fund	DLY	0.53%
Invesco Senior Income Trust	VVR	0.52%
Cheniere Energy Partners LP	CQP	0.52%
Morgan Stanley 4.25% 12/31/2079	MS.PO	0.52%
MetLife Inc 4.75% 12/31/2079	MET.PF	0.52%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc	EDD	0.51%
abrdn Income Credit Strategies Fund	ACP	0.5%
Curbline Properties Corp	CURB	0.5%
Sumitomo Mitsui Financial Group Inc	SMFG	0.5%
HSBC Holdings PLC	HSBC	0.5%
EPR Properties	EPR	0.49%
Broadstone Net Lease Inc	BNL	0.48%
KKR Income Opportunities Fund	KIO	0.45%
DiamondRock Hospitality Co	DRH	0.39%
ORIX Corp	IX	0.38%
Western Asset Emerging Markets Debt Fund Inc	EMD	0.38%
Flaherty & Crumrine Preferred and Income Securities Fund	FFC	0.37%
Allspring Income Opportunities Fund	EAD	0.37%
Banco Santander SA	SAN	0.37%
XAI Floating Rate & Alternative Income Trust	XFLT.PA	0.36%
Cenovus Energy Inc	CVE	0.36%
Occidental Petroleum Corp	OXY	0.35%
Cognizant Technology Solutions Corp	CTSH	0.35%
American International Group Inc	AIG	0.35%
Carnival Corp Ltd	CCL	0.35%
MetLife Inc	MET	0.35%
Pitney Bowes Inc	PBI	0.35%
Old National Bancorp/IN	ONB	0.35%
CDW Corp/DE	CDW	0.34%
Matador Resources Co	MTDR	0.34%
Citigroup Inc	C	0.34%
Kaiser Aluminum Corp	KALU	0.34%
SOUTHSTATE BANK CORP	SSB	0.34%
Wells Fargo & Co	WFC	0.34%
Elevance Health Inc	ANTM	0.34%
Voya Financial Inc	VOYA	0.34%
Gentex Corp	GNTX	0.33%
ServisFirst Bancshares Inc	SFBS	0.33%
BOK Financial Corp	BOKF	0.33%
Spectrum Brands Holdings Inc	SPB	0.32%
Blackstone Strategic Credit 2027 Term Fund	BGB	0.32%
Bank of New York Mellon Corp/The	BNY	0.32%
Century Communities Inc	CCS	0.31%
Bank of America Corp	BAC	0.31%
Ares Dynamic Credit Allocation Fund Inc	ARDC	0.3%
ADT Inc	ADT	0.3%
Silgan Holdings Inc	SLGN	0.29%
Western Asset High Income Opportunity Fund Inc	HIO	0.27%
Western Asset High Income Fund II Inc	HIX	0.27%
Urban Edge Properties	UE	0.27%
Invesco Government & Agency Portfolio	AGPXX	0.22%
Silicon Motion Technology Corp	SIMO	0.22%
Getty Realty Corp	GTY	0.19%
Nuveen Taxable Municipal Income Fund	NBB	0.18%
Templeton Emerging Markets Income Fund	TEI	0.18%
USD Pending Dividends	USD.Pending.Dividends	0.15%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
Financials	37.73%
Energy	21.78%
Real estate	13.72%
Materials	8.73%
Industrials	5.31%
All Others	12.74%

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Faqs

What is Invesco Zacks Multi-Asset Income ETF (CVY) ETF share price today?

Invesco Zacks Multi-Asset Income ETF (CVY) share price today is $28.78.

Can Indians buy Invesco Zacks Multi-Asset Income ETF shares?

Yes, Indians can buy shares of Invesco Zacks Multi-Asset Income ETF (CVY) on Vested. To buy CVY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Zacks Multi-Asset Income ETF be purchased?

Yes, you can purchase fractional shares of Invesco Zacks Multi-Asset Income ETF (CVY) on Vested. You can start investing in Invesco Zacks Multi-Asset Income ETF (CVY) with a minimum investment of $1.

How to invest in Invesco Zacks Multi-Asset Income ETF shares from India?

Click on Sign Up or Invest in CVY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Zacks Multi-Asset Income ETF shares

What is Invesco Zacks Multi-Asset Income ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Zacks Multi-Asset Income ETF (CVY) is $30.63. The 52-week low price of Invesco Zacks Multi-Asset Income ETF (CVY) is $24.76.

What is Invesco Zacks Multi-Asset Income ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Zacks Multi-Asset Income ETF is CVY.

Can I set up automatic investments (SIP) in Invesco Zacks Multi-Asset Income ETF shares?

Yes, you can setup SIP in Invesco Zacks Multi-Asset Income ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to CVY tickr page and set up your recurring investment

What is the historical performance of Invesco Zacks Multi-Asset Income ETF ETF?

Here is the historical performance of CVY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Zacks Multi-Asset Income ETF on Vested.