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Invesco zacks multi-asset income etf share price

CVY
PCQ
$30.4158
-$0.06
(-0.2%)
Provider: Invesco Category: Aggressive Allocation

Price chart

Key metrics

Expense Ratio info-icon
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 info-icon
This is the total number of shares traded during the most recent trading day.
11.17K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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 info-icon
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.
0.97
52-week Range info-icon
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).
$24.94 L
$30.71 H
$30.4158

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 FrameCVYS&P500
1-Week Return-0.59%0.12%
1-Month Return0.2%1.22%
3-Month Return5.12%1.09%
6-Month Return7.56%11.66%
1-Year Return12.56%19.73%
3-Year Return33.66%69.97%
5-Year Return25.02%69.65%
10-Year Return55.25%253.36%

Largest holdings

Stock name Ticker Weight
CIB-img Grupo Cibest SA
CIB
1.28%
KKR...Co.Inc.6.25..03.01.2028-img KKR & Co Inc 6.25% 03/01/2028
KKR...Co.Inc.6.25..03.01.2028
1.21%
VIRT-img Virtu Financial Inc
VIRT
1.21%
JXN-img Jackson Financial Inc
JXN
1.19%
BBVA-img Banco Bilbao Vizcaya Argentaria SA
BBVA
1.18%
ALL-img Allstate Corp/The
ALL
1.16%
CXT-img Crane NXT Co
CXT
1.16%
Ares.Management.Corp.6.75..10.01.2027-img Ares Management Corp 6.75% 10/01/2027
Ares.Management.Corp.6.75..10.01.2027
1.14%
BTG-img B2Gold Corp
BTG
1.14%
SLM-img SLM Corp
SLM
1.13%
BAC.PL-img Bank of America Corp 7.25% 12/31/2079
BAC.PL
1.12%
COF-img Capital One Financial Corp
COF
1.09%
RGA-img Reinsurance Group of America Inc
RGA
1.09%
SM-img SM Energy Co
SM
1.09%
KBR-img KBR Inc
KBR
1.07%
CNXC-img Concentrix Corp
CNXC
1.07%
ING-img ING Groep NV
ING
1.06%
PRG-img PROG Holdings Inc
PRG
1.06%
SYF-img Synchrony Financial
SYF
1.03%
NMRK-img Newmark Group Inc
NMRK
1.03%
WFC.PL-img Wells Fargo & Co 7.50% 12/31/2079
WFC.PL
1.03%
LYG-img Lloyds Banking Group PLC
LYG
1.02%
WES-img Western Midstream Partners LP
WES
1.01%
RE-img Everest Group Ltd
RE
1.01%
GOLD-img Gold.com Inc
GOLD
1%
ARLP-img Alliance Resource Partners LP
ARLP
0.99%
TYG-img Tortoise Energy Infrastructure Corp
TYG
0.99%
JBS-img JBS NV
JBS
0.99%
JFR-img Nuveen Floating Rate Income Fund/Closed-end Fund
JFR
0.98%
HIG-img Hartford Insurance Group Inc/The
HIG
0.97%
VVR-img Invesco Senior Income Trust
VVR
0.97%
Boeing.Co.The.6.00..10.15.2027-img Boeing Co/The 6.00% 10/15/2027
Boeing.Co.The.6.00..10.15.2027
0.97%
UAN-img CVR Partners LP
UAN
0.96%
PAA-img Plains All American Pipeline LP
PAA
0.95%
AXS-img Axis Capital Holdings Ltd
AXS
0.95%
HST-img Host Hotels & Resorts Inc
HST
0.94%
AGO-img Assured Guaranty Ltd
AGO
0.94%
MMS-img Maximus Inc
MMS
0.93%
PLD-img Prologis Inc
PLD
0.91%
PAGS-img Pagseguro Digital Ltd
PAGS
0.91%
IEP-img Icahn Enterprises LP
IEP
0.91%
TGLS-img Tecnoglass Holdings Inc
TGLS
0.9%
BUR-img Burford Capital Ltd
BUR
0.9%
PAGP-img Plains GP Holdings LP
PAGP
0.9%
RHP-img Ryman Hospitality Properties Inc
RHP
0.9%
WPC-img WP Carey Inc
WPC
0.89%
JQC-img Nuveen Credit Strategies Income Fund
JQC
0.86%
DMLP-img Dorchester Minerals LP
DMLP
0.85%
FR-img First Industrial Realty Trust Inc
FR
0.84%
FMC-img FMC Corp
FMC
0.83%
BNL-img Broadstone Net Lease Inc
BNL
0.83%
USAC-img USA Compression Partners LP
USAC
0.8%
UGP-img Ultrapar Participacoes SA
UGP
0.79%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.79%
BP-img BP PLC
BP
0.78%
VOYA-img Voya Financial Inc
VOYA
0.78%
LNC-img Lincoln National Corp
LNC
0.76%
CRBG-img Corebridge Financial Inc
CRBG
0.75%
SUN-img Sunoco LP
SUN
0.75%
MTG-img MGIC Investment Corp
MTG
0.75%
APLE-img Apple Hospitality REIT Inc
APLE
0.74%
JPM.PM-img JPMorgan Chase & Co 4.20% 12/31/2079
JPM.PM
0.74%
MAC-img Macerich Co/The
MAC
0.74%
THG-img Hanover Insurance Group Inc/The
THG
0.73%
ESNT-img Essent Group Ltd
ESNT
0.72%
OVV-img Ovintiv Inc
OVV
0.72%
RPRX-img Royalty Pharma PLC
RPRX
0.71%
BPOP-img Popular Inc
BPOP
0.7%
EPD-img Enterprise Products Partners LP
EPD
0.7%
UNM-img Unum Group
UNM
0.69%
VALE-img Vale SA
VALE
0.69%
FBK-img FB Financial Corp
FBK
0.68%
FSCO-img FS Credit Opportunities Corp
FSCO
0.68%
CALM-img Cal-Maine Foods Inc
CALM
0.67%
KRG-img Kite Realty Group Trust
KRG
0.67%
CF-img CF Industries Holdings Inc
CF
0.67%
PRI-img Primerica Inc
PRI
0.66%
MS.PO-img Morgan Stanley 4.25% 12/31/2079
MS.PO
0.66%
ANTM-img Elevance Health Inc
ANTM
0.64%
RDN-img Radian Group Inc
RDN
0.64%
AIG-img American International Group Inc
AIG
0.63%
VTRS-img Viatris Inc
VTRS
0.63%
BAC.PQ-img Bank of America Corp 4.25% 12/31/2079
BAC.PQ
0.63%
CI-img Cigna Group/The
CI
0.63%
TS-img Tenaris SA
TS
0.62%
PRDO-img Perdoceo Education Corp
PRDO
0.62%
WAL-img Western Alliance Bancorp
WAL
0.62%
IBOC-img International Bancshares Corp
IBOC
0.61%
BVN-img Cia de Minas Buenaventura SAA
BVN
0.61%
ACM-img AECOM
ACM
0.6%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
0.6%
GEL-img Genesis Energy LP
GEL
0.57%
FFC-img Flaherty & Crumrine Preferred and Income Securities Fund
FFC
0.56%
MTB.PJ-img M&T Bank Corp 7.50% 12/31/2079
MTB.PJ
0.54%
MS.PP-img Morgan Stanley 6.50% 12/31/2079
MS.PP
0.54%
INTR-img Inter & Co Inc
INTR
0.53%
OUT-img Outfront Media Inc
OUT
0.53%
BAC.PS-img Bank of America Corp 4.75% 12/31/2079
BAC.PS
0.52%
USB.PS-img US Bancorp 4.50% 12/31/2079
USB.PS
0.52%
DLY-img DoubleLine Yield Opportunities Fund
DLY
0.5%
ACP-img abrdn Income Credit Strategies Fund
ACP
0.47%
GGB-img Gerdau SA
GGB
0.47%
XFLT.PA-img XAI Floating Rate & Alternative Income Trust
XFLT.PA
0.45%
KIO-img KKR Income Opportunities Fund
KIO
0.43%
RYAN-img Ryan Specialty Holdings Inc
RYAN
0.43%
FDS-img FactSet Research Systems Inc
FDS
0.42%
HIO-img Western Asset High Income Opportunity Fund Inc
HIO
0.4%
SAN-img Banco Santander SA
SAN
0.39%
GEN-img Gen Digital Inc
GEN
0.39%
NRP-img Natural Resource Partners LP
NRP
0.39%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.39%
NTST-img NETSTREIT Corp
NTST
0.39%
G-img Genpact Ltd
G
0.38%
OSK-img Oshkosh Corp
OSK
0.37%
MET-img MetLife Inc
MET
0.37%
APA-img APA Corp
APA
0.36%
UMC-img United Microelectronics Corp
UMC
0.36%
BNY-img Bank of New York Mellon Corp/The
BNY
0.36%
SLGN-img Silgan Holdings Inc
SLGN
0.35%
SF-img Stifel Financial Corp
SF
0.35%
PBI-img Pitney Bowes Inc
PBI
0.35%
SSB-img SOUTHSTATE BANK CORP
SSB
0.35%
WDI-img Western Asset Diversified Income Fund
WDI
0.34%
ADT-img ADT Inc
ADT
0.34%
ONB-img Old National Bancorp/IN
ONB
0.34%
SIGI-img Selective Insurance Group Inc
SIGI
0.33%
DVN-img Devon Energy Corp
DVN
0.33%
DRH-img DiamondRock Hospitality Co
DRH
0.33%
CURB-img Curbline Properties Corp
CURB
0.33%
PNFP-img Pinnacle Financial Partners Inc
PNFP
0.32%
SAH-img Sonic Automotive Inc
SAH
0.32%
EMD-img Western Asset Emerging Markets Debt Fund Inc
EMD
0.31%
STNG-img Scorpio Tankers Inc
STNG
0.31%
CCL-img Carnival Corp Ltd
CCL
0.29%
DD-img DuPont de Nemours Inc
DD
0.29%
HIX-img Western Asset High Income Fund II Inc
HIX
0.28%
PHIN-img Phinia Inc
PHIN
0.28%
LEA-img Lear Corp
LEA
0.27%
EDD-img Morgan Stanley Emerging Markets Domestic Debt Fund Inc
EDD
0.26%
TNC-img Tennant Co
TNC
0.25%
IVR-img Invesco Mortgage Capital Inc
IVR
0.24%
USD.Pending.Dividends-img USD Pending Dividends
USD.Pending.Dividends
0.24%
TEI-img Templeton Emerging Markets Income Fund
TEI
0.23%
GTY-img Getty Realty Corp
GTY
0.23%
ARDC-img Ares Dynamic Credit Allocation Fund Inc
ARDC
0.23%
EAD-img Allspring Income Opportunities Fund
EAD
0.21%
SIMO-img Silicon Motion Technology Corp
SIMO
0.12%
NOKBF-img Nokia Oyj
NOKBF
0.11%
NBB-img Nuveen Taxable Municipal Income Fund
NBB
0.11%
BGB-img Blackstone Strategic Credit 2027 Term Fund
BGB
0.1%
AGPXX-img Invesco Government & Agency Portfolio
AGPXX
0.08%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
Financials
39.40%
Energy
17.58%
Real estate
12.87%
Materials
8.79%
Industrials
7.61%
All Others
13.75%

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 $30.4158.

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 $30.71. The 52-week low price of Invesco Zacks Multi-Asset Income ETF (CVY) is $24.94.

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.

What is the expense ratio of Invesco Zacks Multi-Asset Income ETF?

The expense ratio of Invesco Zacks Multi-Asset Income ETF (CVY) is 1.06%.

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