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Invesco Zacks Multi-Asset Income ETF CVY

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Price alert · CVY

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29.16 USD -0.08 -0.29%

At close · Oct 30

29.16 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
29.05 × 2,000
Ask
29.14 × 600
29.03 Day range 29.21
25.86 52-week range 30.81
YTD
+8.76%
1 year
+11.55%
Open
29.03
Prev close
29.24
Mkt cap
119.95M
Vol
911
Avg vol
3.85K
EPS
2.54
P/E
11.49
Div yield
0.00%
More statistics
Low
29.03
High
29.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.27
200-d avg
25.72

MAX chart

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1m5m15m30m

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Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
1.15%
Assets under management
$119.68M
NAV
29.18
Holdings
150
Inception
2006-09-21
Top 10 weight
11.51%

Top holdings

  1. STNG Scorpio Tankers Inc 1.32%
  2. HST Host Hotels & Resorts Inc 1.19%
  3. TS Tenaris SA 1.18%
  4. SM SM Energy Co 1.16%
  5. CNXC Concentrix Corp 1.13%
  6. FSCO FS Credit Opportunities Corp 1.13%
  7. RPRX Royalty Pharma PLC 1.11%
  8. MMS Maximus Inc 1.11%
  9. DMLP Dorchester Minerals LP 1.10%
  10. EG Everest Group Ltd 1.09%
  11. RHP Ryman Hospitality Properties Inc 1.07%
  12. THG Hanover Insurance Group Inc/The 1.07%
  13. AXS Axis Capital Holdings Ltd 1.07%
  14. ARLP Alliance Resource Partners LP 1.07%
  15. TYG Tortoise Energy Infrastructure Corp 1.06%
  16. JXN Jackson Financial Inc 1.06%
  17. KBR KBR Inc 1.05%
  18. KMT Kennametal Inc 1.04%
  19. MAC Macerich Co/The 1.04%
  20. Ares Management Corp 6.75% 10/01/2027 1.04%
  21. BSM Black Stone Minerals LP 1.04%
  22. BAC-PL Bank of America Corp 7.25% 12/31/2079 1.04%
  23. UAN CVR Partners LP 1.04%
  24. OHI Omega Healthcare Investors Inc 1.03%
  25. WFC-PL Wells Fargo & Co 7.50% 12/31/2079 1.03%

Sector weights

  • Financial Services 37.84%
  • Energy 21.82%
  • Real Estate 13.60%
  • Basic Materials 8.66%
  • Industrials 5.31%
  • Technology 4.33%
  • Healthcare 3.39%
  • Consumer Cyclical 2.72%
  • Consumer Defensive 1.90%
  • Utilities 0.43%

Country weights

  • United States 83.43%
  • Brazil 2.77%
  • Canada 2.22%
  • Spain 1.44%
  • Norway 1.17%
  • Colombia 1.17%
  • Japan 1.02%
  • India 0.88%
  • Chile 0.84%
  • Peru 0.81%
  • Netherlands 0.66%
  • United Kingdom 0.53%

Updated 2026-11-01

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