search icon
cvy-img

Invesco zacks multi-asset income etf share price

CVY
PCQ
$29.4847
+$0.13
(0.43%)
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.
1.12K
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).
4.32%
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.
1.04
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).
$24.49 L
$29.51 H
$29.4847

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 Return0.02%0.01%
1-Month Return2.2%3.54%
3-Month Return6.71%10.58%
6-Month Return6.19%8.03%
1-Year Return11.15%20.06%
3-Year Return37.19%70.98%
5-Year Return21.29%71.89%
10-Year Return53.17%252.66%

Largest holdings

Stock name Ticker Weight
VIRT-img Virtu Financial Inc
VIRT
1.26%
PRG-img PROG Holdings Inc
PRG
1.24%
CXT-img Crane NXT Co
CXT
1.2%
ALL-img Allstate Corp/The
ALL
1.15%
BAC.PL-img Bank of America Corp 7.25% 12/31/2079
BAC.PL
1.13%
AXS-img Axis Capital Holdings Ltd
AXS
1.12%
CIB-img Grupo Cibest SA
CIB
1.11%
SLM-img SLM Corp
SLM
1.1%
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
1.09%
BBVA-img Banco Bilbao Vizcaya Argentaria SA
BBVA
1.07%
WFC.PL-img Wells Fargo & Co 7.50% 12/31/2079
WFC.PL
1.07%
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
1.07%
RGA-img Reinsurance Group of America Inc
RGA
1.07%
LYG-img Lloyds Banking Group PLC
LYG
1.07%
AGO-img Assured Guaranty Ltd
AGO
1.06%
COF-img Capital One Financial Corp
COF
1.05%
KBR-img KBR Inc
KBR
1.05%
NMRK-img Newmark Group Inc
NMRK
1.04%
RE-img Everest Group Ltd
RE
1.03%
VVR-img Invesco Senior Income Trust
VVR
1.03%
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
1.03%
TYG-img Tortoise Energy Infrastructure Corp
TYG
1.03%
JXN-img Jackson Financial Inc
JXN
1.02%
JFR-img Nuveen Floating Rate Income Fund/Closed-end Fund
JFR
1.02%
ING-img ING Groep NV
ING
1.02%
HST-img Host Hotels & Resorts Inc
HST
1.01%
Tecnoglass.Inc-img Tecnoglass Inc
Tecnoglass.Inc
1.01%
HIG-img Hartford Insurance Group Inc/The
HIG
1%
SYF-img Synchrony Financial
SYF
0.98%
IEP-img Icahn Enterprises LP
IEP
0.98%
WES-img Western Midstream Partners LP
WES
0.97%
ARLP-img Alliance Resource Partners LP
ARLP
0.96%
PAGS-img Pagseguro Digital Ltd
PAGS
0.96%
GOLD-img Gold.com Inc
GOLD
0.95%
PLD-img Prologis Inc
PLD
0.94%
WPC-img WP Carey Inc
WPC
0.93%
UAN-img CVR Partners LP
UAN
0.92%
MMS-img Maximus Inc
MMS
0.91%
RHP-img Ryman Hospitality Properties Inc
RHP
0.91%
FR-img First Industrial Realty Trust Inc
FR
0.91%
Burford.Capital.Ltd-img Burford Capital Ltd
Burford.Capital.Ltd
0.91%
JQC-img Nuveen Credit Strategies Income Fund
JQC
0.9%
JBS.NV-img JBS NV
JBS.NV
0.89%
PAA-img Plains All American Pipeline LP
PAA
0.89%
BNL-img Broadstone Net Lease Inc
BNL
0.88%
SM-img SM Energy Co
SM
0.88%
PAGP-img Plains GP Holdings LP
PAGP
0.82%
FMC-img FMC Corp
FMC
0.82%
USAC-img USA Compression Partners LP
USAC
0.82%
DMLP-img Dorchester Minerals LP
DMLP
0.81%
BTG-img B2Gold Corp
BTG
0.81%
MAC-img Macerich Co/The
MAC
0.8%
CNXC-img Concentrix Corp
CNXC
0.79%
JPM.PM-img JPMorgan Chase & Co 4.20% 12/31/2079
JPM.PM
0.79%
VOYA-img Voya Financial Inc
VOYA
0.77%
APLE-img Apple Hospitality REIT Inc
APLE
0.76%
KRG-img Kite Realty Group Trust
KRG
0.75%
UGP-img Ultrapar Participacoes SA
UGP
0.74%
BP-img BP PLC
BP
0.74%
CALM-img Cal-Maine Foods Inc
CALM
0.74%
BPOP-img Popular Inc
BPOP
0.73%
CRBG-img Corebridge Financial Inc
CRBG
0.72%
LNC-img Lincoln National Corp
LNC
0.72%
PRI-img Primerica Inc
PRI
0.72%
SUN-img Sunoco LP
SUN
0.72%
THG-img Hanover Insurance Group Inc/The
THG
0.72%
ANTM-img Elevance Health Inc
ANTM
0.71%
MTG-img MGIC Investment Corp
MTG
0.71%
RPRX-img Royalty Pharma PLC
RPRX
0.7%
ESNT-img Essent Group Ltd
ESNT
0.7%
MS.PO-img Morgan Stanley 4.25% 12/31/2079
MS.PO
0.69%
EPD-img Enterprise Products Partners LP
EPD
0.69%
RDN-img Radian Group Inc
RDN
0.69%
PRDO-img Perdoceo Education Corp
PRDO
0.69%
FBK-img FB Financial Corp
FBK
0.69%
BAC.PQ-img Bank of America Corp 4.25% 12/31/2079
BAC.PQ
0.69%
UNM-img Unum Group
UNM
0.69%
CI-img Cigna Group/The
CI
0.68%
VALE-img Vale SA
VALE
0.67%
IBOC-img International Bancshares Corp
IBOC
0.67%
AIG-img American International Group Inc
AIG
0.67%
FSCO-img FS Credit Opportunities Corp
FSCO
0.66%
WAL-img Western Alliance Bancorp
WAL
0.66%
TS-img Tenaris SA
TS
0.66%
VTRS-img Viatris Inc
VTRS
0.66%
SSNC-img SS&C Technologies Holdings Inc
SSNC
0.65%
OVV-img Ovintiv Inc
OVV
0.64%
OUT-img Outfront Media Inc
OUT
0.63%
CF-img CF Industries Holdings Inc
CF
0.63%
ACM-img AECOM
ACM
0.61%
INTR-img Inter & Co Inc
INTR
0.59%
FFC-img Flaherty & Crumrine Preferred and Income Securities Fund
FFC
0.59%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
0.58%
MS.PP-img Morgan Stanley 6.50% 12/31/2079
MS.PP
0.56%
BAC.PS-img Bank of America Corp 4.75% 12/31/2079
BAC.PS
0.56%
GEL-img Genesis Energy LP
GEL
0.55%
MTB.PJ-img M&T Bank Corp 7.50% 12/31/2079
MTB.PJ
0.55%
USB.PS-img US Bancorp 4.50% 12/31/2079
USB.PS
0.55%
BVN-img Cia de Minas Buenaventura SAA
BVN
0.53%
DLY-img DoubleLine Yield Opportunities Fund
DLY
0.52%
ACP-img abrdn Income Credit Strategies Fund
ACP
0.5%
UMC-img United Microelectronics Corp
UMC
0.47%
GGB-img Gerdau SA
GGB
0.47%
KIO-img KKR Income Opportunities Fund
KIO
0.46%
HIO-img Western Asset High Income Opportunity Fund Inc
HIO
0.44%
XFLT-img XAI Floating Rate & Alternative Income Trust
XFLT
0.43%
NTST-img NETSTREIT Corp
NTST
0.43%
RYAN-img Ryan Specialty Holdings Inc
RYAN
0.41%
SAH-img Sonic Automotive Inc
SAH
0.4%
SLGN-img Silgan Holdings Inc
SLGN
0.38%
SAN-img Banco Santander SA
SAN
0.38%
WDI-img Western Asset Diversified Income Fund
WDI
0.38%
PBI-img Pitney Bowes Inc
PBI
0.37%
NRP-img Natural Resource Partners LP
NRP
0.36%
OSK-img Oshkosh Corp
OSK
0.36%
MET-img MetLife Inc
MET
0.36%
BNY-img Bank of New York Mellon Corp/The
BNY
0.35%
ONB-img Old National Bancorp/IN
ONB
0.35%
SIGI-img Selective Insurance Group Inc
SIGI
0.35%
GEN-img Gen Digital Inc
GEN
0.34%
CURB-img Curbline Properties Corp
CURB
0.34%
FDS-img FactSet Research Systems Inc
FDS
0.34%
SF-img Stifel Financial Corp
SF
0.34%
SSB-img SOUTHSTATE BANK CORP
SSB
0.34%
PHIN-img Phinia Inc
PHIN
0.34%
PNFP-img Pinnacle Financial Partners Inc
PNFP
0.33%
CCL-img Carnival Corp Ltd
CCL
0.33%
EMD-img Western Asset Emerging Markets Debt Fund Inc
EMD
0.33%
TNC-img Tennant Co
TNC
0.32%
DRH-img DiamondRock Hospitality Co
DRH
0.32%
ADT-img ADT Inc
ADT
0.31%
G-img Genpact Ltd
G
0.31%
STNG-img Scorpio Tankers Inc
STNG
0.31%
LEA-img Lear Corp
LEA
0.31%
DVN-img Devon Energy Corp
DVN
0.3%
DD-img DuPont de Nemours Inc
DD
0.3%
HIX-img Western Asset High Income Fund II Inc
HIX
0.29%
APA-img APA Corp
APA
0.29%
CTSH-img Cognizant Technology Solutions Corp
CTSH
0.27%
IVR-img Invesco Mortgage Capital Inc
IVR
0.27%
EDD-img Morgan Stanley Emerging Markets Domestic Debt Fund Inc
EDD
0.26%
GTY-img Getty Realty Corp
GTY
0.25%
ARDC-img Ares Dynamic Credit Allocation Fund Inc
ARDC
0.24%
TEI-img Templeton Emerging Markets Income Fund
TEI
0.24%
EAD-img Allspring Income Opportunities Fund
EAD
0.22%
SIMO-img Silicon Motion Technology Corp
SIMO
0.17%
NOK-img Nokia Oyj
NOK
0.14%
Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
Invesco.Government...Agency.Portfolio
0.12%
NBB-img Nuveen Taxable Municipal Income Fund
NBB
0.11%
BGB-img Blackstone Strategic Credit 2027 Term Fund
BGB
0.1%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0%
SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
SECURITIES.LENDING...BNYM
0%

Sector breakdown

Sector Weight
Financials
37.65%
Energy
17.93%
Real estate
13.55%
Materials
9.11%
Industrials
7.39%
All Others
14.37%

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 $29.4847.

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 $29.51. The 52-week low price of Invesco Zacks Multi-Asset Income ETF (CVY) is $24.49.

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%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top