CVY
Invesco Zacks Multi-Asset Income ETF
1W: -0.7%
1M: -6.9%
3M: -3.0%
YTD: +6.0%
1Y: +6.5%
3Y: +42.6%
5Y: +43.0%
$28.61
+0.13 (+0.47%)
Weekly Expected Move ±1.2%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$114M
Holdings148
Top 10 Wt11.0%
Volume3,687
Avg Volume4,377
Beta1.04
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield4.32%
ROE18.8%
% Profitable80%
Inception2006-09-21
Sector Allocation
Financial Services
46.9%
Energy
16.2%
Real Estate
11.0%
Basic Materials
7.2%
Industrials
5.5%
Technology
3.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Scorpio Tankers Inc | STNG | 1.20% | $1.4M | 16,624 |
| 2 | FS Credit Opportunities Corp | FSCO | 1.17% | $1.4M | 264,343 |
| 3 | Bank of America Corp 7.25% 12/31/2079 | BAC-PL | 1.12% | $1.3M | 1,062 |
| 4 | Tenaris SA | TS | 1.10% | $1.3M | 23,103 |
| 5 | Kennametal Inc | KMT | 1.10% | $1.3M | 41,464 |
| 6 | Wells Fargo & Co 7.50% 12/31/2079 | WFC-PL | 1.09% | $1.3M | 1,170 |
| 7 | Host Hotels & Resorts Inc | HST | 1.08% | $1.2M | 55,476 |
| 8 | Boeing Co/The 6.00% 10/15/2027 | — | 1.06% | $1.2M | 20,774 |
| 9 | Omega Healthcare Investors Inc | OHI | 1.06% | $1.2M | 26,492 |
| 10 | CVR Partners LP | UAN | 1.05% | $1.2M | 9,858 |