CVY
Invesco Zacks Multi-Asset Income ETF
1W: +0.0%
1M: +0.2%
3M: -0.8%
YTD: +5.7%
1Y: +14.1%
3Y: +54.6%
5Y: +43.3%
$28.53
-0.07 (-0.24%)
Pre-Market: $28.77 (+0.24, +0.84%)
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$119M
Holdings149
Top 10 Wt12.1%
Volume79
Avg Volume5,491
Beta1.12
Portfolio Fundamentals
P/E0.3
P/B0.0
Div Yield4.47%
ROE11.2%
% Profitable74%
Inception2006-09-21
Sector Allocation
Financial Services
48.1%
Energy
15.1%
Real Estate
10.1%
Technology
4.9%
Industrials
4.9%
Consumer Cyclical
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SM Energy Co | SM | 1.45% | $1.7M | 52,507 |
| 2 | Virtu Financial Inc | VIRT | 1.33% | $1.6M | 28,880 |
| 3 | Dell Technologies Inc | DELL | 1.30% | $1.6M | 6,568 |
| 4 | Matador Resources Co | MTDR | 1.19% | $1.4M | 23,346 |
| 5 | Humana Inc | HUM | 1.14% | $1.4M | 4,485 |
| 6 | Royalty Pharma PLC | RPRX | 1.13% | $1.4M | 25,998 |
| 7 | Western Midstream Partners LP | WES | 1.13% | $1.4M | 28,808 |
| 8 | Ares Management Corp | ARES | 1.13% | $1.4M | 33,199 |
| 9 | BP PLC | BP | 1.13% | $1.3M | 29,391 |
| 10 | Hanover Insurance Group Inc/The | THG | 1.12% | $1.3M | 6,801 |