CVY
Invesco Zacks Multi-Asset Income ETF
1W: +0.3%
1M: +1.1%
3M: -0.1%
YTD: +6.5%
1Y: +15.4%
3Y: +56.2%
5Y: +40.7%
$28.88
+0.13 (+0.44%)
Weekly Expected Move ±1.3%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$121M
Holdings150
Top 10 Wt12.0%
Volume1,778
Avg Volume5,416
Beta1.12
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield4.41%
ROE12.3%
% Profitable74%
Inception2006-09-21
Sector Allocation
Financial Services
48.1%
Energy
15.0%
Real Estate
10.2%
Technology
5.0%
Industrials
4.8%
Consumer Cyclical
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SM Energy Co | SM | 1.52% | $1.8M | 52,507 |
| 2 | Dell Technologies Inc | DELL | 1.32% | $1.6M | 6,568 |
| 3 | Virtu Financial Inc | VIRT | 1.29% | $1.6M | 28,880 |
| 4 | Matador Resources Co | MTDR | 1.16% | $1.4M | 23,346 |
| 5 | Royalty Pharma PLC | RPRX | 1.15% | $1.4M | 25,998 |
| 6 | Humana Inc | HUM | 1.13% | $1.4M | 4,485 |
| 7 | Plains All American Pipeline LP | PAA | 1.11% | $1.3M | 57,566 |
| 8 | BP PLC | BP | 1.11% | $1.3M | 29,391 |
| 9 | Ares Management Corp | ARES | 1.11% | $1.3M | 33,199 |
| 10 | Western Midstream Partners LP | WES | 1.10% | $1.3M | 28,808 |