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The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. more
| Time Frame | CVY | S&P500 |
|---|---|---|
| 1-Week Return | -0.21% | -0.54% |
| 1-Month Return | 2.93% | -0.86% |
| 3-Month Return | -3.88% | 1.91% |
| 6-Month Return | 1.53% | 5.18% |
| 1-Year Return | 11.54% | 11.13% |
| 3-Year Return | 38.39% | 81.95% |
| 5-Year Return | 17.77% | 64.24% |
| 10-Year Return | 51.08% | 256.08% |
| Stock name | Ticker | Weight |
|---|---|---|
 Scorpio Tankers Inc | STNG | 1.24% |
 Host Hotels & Resorts Inc | HST | 1.18% |
 Tenaris SA | TS | 1.18% |
 SM Energy Co | SM | 1.17% |
 Concentrix Corp | CNXC | 1.15% |
 FS Credit Opportunities Corp | FSCO | 1.14% |
 Dorchester Minerals LP | DMLP | 1.12% |
 KBR Inc | KBR | 1.11% |
 Royalty Pharma PLC | RPRX | 1.1% |
 Maximus Inc | MMS | 1.1% |
 Hanover Insurance Group Inc/The | THG | 1.07% |
 Everest Group Ltd | RE | 1.07% |
 Axis Capital Holdings Ltd | AXS | 1.07% |
 Ryman Hospitality Properties Inc | RHP | 1.07% |
 Alliance Resource Partners LP | ARLP | 1.06% |
 Jackson Financial Inc | JXN | 1.06% |
 Bank of America Corp 7.25% 12/31/2079 | BAC.PL | 1.06% |
 Black Stone Minerals LP | BSM | 1.05% |
 Wells Fargo & Co 7.50% 12/31/2079 | WFC.PL | 1.04% |
 Kennametal Inc | KMT | 1.04% |
 Ares Management Corp 6.75% 10/01/2027 | Ares.Management.Corp.6.75..10.01.2027 | 1.04% |
 CVR Partners LP | UAN | 1.04% |
 Macerich Co/The | MAC | 1.04% |
 Tortoise Energy Infrastructure Corp | TYG | 1.03% |
 Omega Healthcare Investors Inc | OHI | 1.02% |
 Allstate Corp/The | ALL | 1% |
 Western Alliance Bancorp | WAL | 1% |
 CF Industries Holdings Inc | CF | 1% |
 Grupo Cibest SA | CIB | 0.99% |
 Synchrony Financial | SYF | 0.99% |
 Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 0.98% |
 Equinor ASA | EQNR | 0.98% |
 Hartford Insurance Group Inc/The | HIG | 0.98% |
 Columbia Financial Inc | CLBK | 0.96% |
 Assured Guaranty Ltd | AGO | 0.96% |
 B2Gold Corp | BTG | 0.94% |
 Boeing Co/The 6.00% 10/15/2027 | Boeing.Co.The.6.00..10.15.2027 | 0.93% |
 Plains All American Pipeline LP | PAA | 0.91% |
 PennyMac Financial Services Inc | PFSI | 0.91% |
 MPLX LP | MPLX | 0.91% |
 Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.9% |
 Western Midstream Partners LP | WES | 0.89% |
 Virtu Financial Inc | VIRT | 0.89% |
 JPMorgan Chase & Co 4.63% 12/31/2079 | JPM.PL | 0.88% |
 APA Corp | APA | 0.87% |
 Wells Fargo & Co 4.75% 12/31/2079 | WFC.PZ | 0.87% |
 Kite Realty Group Trust | KRG | 0.87% |
 Ultrapar Participacoes SA | UGP | 0.85% |
 JPMorgan Chase & Co 4.20% 12/31/2079 | JPM.PM | 0.84% |
 Plains GP Holdings LP | PAGP | 0.82% |
 Terreno Realty Corp | TRNO | 0.82% |
 HF Sinclair Corp | DINO | 0.81% |
 Newmark Group Inc | NMRK | 0.8% |
 Outfront Media Inc | OUT | 0.78% |
 Inter & Co Inc | INTR | 0.78% |
 Viatris Inc | VTRS | 0.78% |
 Ovintiv Inc | OVV | 0.77% |
 Corebridge Financial Inc | CRBG | 0.76% |
 JPMorgan Chase & Co 4.55% 12/31/2079 | JPM.PK | 0.74% |
 Selective Insurance Group Inc | SIGI | 0.74% |
 Genpact Ltd | G | 0.74% |
 Sociedad Quimica y Minera de Chile SA | SQM | 0.74% |
 Cigna Group/The | CI | 0.74% |
 Apple Hospitality REIT Inc | APLE | 0.73% |
 Global Partners LP/MA | GLP | 0.72% |
 Pentair PLC | PNR | 0.72% |
 Enterprise Products Partners LP | EPD | 0.7% |
 Cia de Minas Buenaventura SAA | BVN | 0.7% |
 SLM Corp | SLM | 0.69% |
 Unum Group | UNM | 0.69% |
 Pinnacle Financial Partners Inc | PNFP | 0.68% |
 Gerdau SA | GGB | 0.67% |
 Radian Group Inc | RDN | 0.66% |
 Essent Group Ltd | ESNT | 0.66% |
 Perdoceo Education Corp | PRDO | 0.66% |
 Lear Corp | LEA | 0.66% |
 Lincoln National Corp | LNC | 0.66% |
 International Bancshares Corp | IBOC | 0.65% |
 Popular Inc | BPOP | 0.65% |
 Primerica Inc | PRI | 0.65% |
 Sunoco LP | SUN | 0.64% |
 MGIC Investment Corp | MTG | 0.63% |
 Nuveen Credit Strategies Income Fund | JQC | 0.62% |
 Barrick Mining Corp | B | 0.59% |
 AT&T Inc 5.00% 12/31/2079 | T.PA | 0.59% |
 Stifel Financial Corp | SF | 0.58% |
 Phinia Inc | PHIN | 0.58% |
 Gen Digital Inc | GEN | 0.57% |
 ING Groep NV | ING | 0.56% |
 Western Asset Diversified Income Fund | WDI | 0.54% |
 Cheniere Energy Partners LP | CQP | 0.54% |
 Phillips Edison & Co Inc | PECO | 0.54% |
 Bank of America Corp 4.25% 12/31/2079 | BAC.PQ | 0.52% |
 Morgan Stanley Emerging Markets Domestic Debt Fund Inc | EDD | 0.52% |
 DoubleLine Yield Opportunities Fund | DLY | 0.52% |
 Cal-Maine Foods Inc | CALM | 0.51% |
 Invesco Senior Income Trust | VVR | 0.51% |
 MetLife Inc 4.75% 12/31/2079 | MET.PF | 0.5% |
 Morgan Stanley 4.25% 12/31/2079 | MS.PO | 0.5% |
 Curbline Properties Corp | CURB | 0.49% |
 EPR Properties | EPR | 0.48% |
 abrdn Income Credit Strategies Fund | ACP | 0.48% |
 Sumitomo Mitsui Financial Group Inc | SMFG | 0.47% |
 HSBC Holdings PLC | HSBC | 0.44% |
 DiamondRock Hospitality Co | DRH | 0.44% |
 Broadstone Net Lease Inc | BNL | 0.44% |
 KKR Income Opportunities Fund | KIO | 0.43% |
 United Microelectronics Corp | UMC | 0.43% |
 FMC Corp | FMC | 0.42% |
 CDW Corp/DE | CDW | 0.4% |
 Carnival Corp Ltd | CCL | 0.39% |
 Matador Resources Co | MTDR | 0.38% |
 Occidental Petroleum Corp | OXY | 0.38% |
 Cognizant Technology Solutions Corp | CTSH | 0.38% |
 Western Asset Emerging Markets Debt Fund Inc | EMD | 0.37% |
 ORIX Corp | IX | 0.37% |
 Allspring Income Opportunities Fund | EAD | 0.37% |
 Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 0.37% |
 American International Group Inc | AIG | 0.37% |
 MetLife Inc | MET | 0.36% |
 Elevance Health Inc | ANTM | 0.36% |
 Cenovus Energy Inc | CVE | 0.36% |
 Pitney Bowes Inc | PBI | 0.36% |
 ADT Inc | ADT | 0.35% |
 SOUTHSTATE BANK CORP | SSB | 0.35% |
 Wells Fargo & Co | WFC | 0.35% |
 Old National Bancorp/IN | ONB | 0.34% |
 Voya Financial Inc | VOYA | 0.33% |
 BOK Financial Corp | BOKF | 0.33% |
 Citigroup Inc | C | 0.33% |
 ServisFirst Bancshares Inc | SFBS | 0.32% |
 Bank of New York Mellon Corp/The | BNY | 0.32% |
 Banco Santander SA | SAN | 0.32% |
 Blackstone Strategic Credit 2027 Term Fund | BGB | 0.32% |
 Spectrum Brands Holdings Inc | SPB | 0.32% |
 Silgan Holdings Inc | SLGN | 0.31% |
 Ares Dynamic Credit Allocation Fund Inc | ARDC | 0.3% |
 XAI Floating Rate & Alternative Income Trust | XFLT.PA | 0.3% |
 Gentex Corp | GNTX | 0.3% |
 Century Communities Inc | CCS | 0.29% |
 Bank of America Corp | BAC | 0.29% |
 Kaiser Aluminum Corp | KALU | 0.27% |
 Western Asset High Income Opportunity Fund Inc | HIO | 0.27% |
 Western Asset High Income Fund II Inc | HIX | 0.26% |
 Urban Edge Properties | UE | 0.25% |
 Getty Realty Corp | GTY | 0.19% |
 Nuveen Taxable Municipal Income Fund | NBB | 0.18% |
 USD Pending Dividends | USD.Pending.Dividends | 0.18% |
 Templeton Emerging Markets Income Fund | TEI | 0.17% |
 Silicon Motion Technology Corp | SIMO | 0.17% |
 Invesco Government & Agency Portfolio | AGPXX | 0.05% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| Sector | Weight |
|---|---|
|
Financials | 35.20% |
|
Energy | 23.38% |
|
Real estate | 13.85% |
|
Materials | 7.61% |
|
Industrials | 5.92% |
|
All Others | 14.03% |
Invesco Zacks Multi-Asset Income ETF (CVY) share price today is $29.351.
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.
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.
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 $24.8.
The stock symbol (or ticker) of Invesco Zacks Multi-Asset Income ETF is CVY.
Yes, you can setup SIP in Invesco Zacks Multi-Asset Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CVY on the Vested app.
The expense ratio of Invesco Zacks Multi-Asset Income ETF (CVY) is 1.1%.
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