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Invesco Zacks Multi-Asset Income ETF (CVY): ETF

ETF traded on ARCX under symbol CVY. Quoted in usd.

Invesco Zacks Multi-Asset Income ETF logo

Invesco Zacks Multi-Asset Income ETF

-0.32%$28.56
ARCX:CVYEquity
AUM $117.2M·YTD --·Yield --
Invesco Zacks Multi-Asset Income ETF logoARCX:CVY$28.56-0.32%
About CVY

The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.

Largest holdings

  1. MMS Maximus Inc1.25%
  2. CNXC Concentrix Corp1.19%
  3. RE Everest Group Ltd1.17%
  4. HST Host Hotels & Resorts Inc1.17%
  5. RPRX Royalty Pharma PLC1.16%
  6. THG Hanover Insurance Group Inc/The1.16%
  7. FSCO FS Credit Opportunities Corp1.15%
  8. AXS Axis Capital Holdings Ltd1.15%
  9. STNG Scorpio Tankers Inc1.15%
  10. TS Tenaris SA1.11%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$105,631
Total Return
+$35,631
(+50.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$117.20M
NAV$28.58
Premium/Discount-0.06%
Expense Ratio1.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 21, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.86$30.86
Current: $28.56
Volume
Volume1.74K
Avg Volume3.81K
Vol/Avg0.46x

30d

2.78K

60d

3.37K

90d

3.77K

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