CVY
Invesco Zacks Multi-Asset Income ETF
1W: +1.6%
1M: +5.1%
3M: +6.8%
YTD: +11.9%
1Y: +15.6%
3Y: +48.0%
5Y: +57.1%
$30.55
+0.36 (+1.20%)
Weekly Expected Move ±1.3%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$123M
Holdings144
Top 10 Wt11.3%
Volume4,564
Avg Volume4,491
Beta1.04
Portfolio Fundamentals
P/E0.2
P/B0.0
Div Yield4.40%
ROE16.7%
% Profitable76%
Inception2006-09-21
Sector Allocation
Financial Services
48.0%
Energy
13.5%
Real Estate
11.2%
Basic Materials
6.9%
Industrials
6.5%
Other
5.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crane NXT Co | CXT | 1.23% | $1.5M | 29,038 |
| 2 | PROG Holdings Inc | PRG | 1.21% | $1.5M | 33,938 |
| 3 | Grupo Cibest SA | CIB | 1.17% | $1.4M | 16,520 |
| 4 | Allstate Corp/The | ALL | 1.15% | $1.4M | 5,562 |
| 5 | Bank of America Corp 7.25% 12/31/2079 | BAC-PL | 1.14% | $1.4M | 1,082 |
| 6 | Axis Capital Holdings Ltd | AXS | 1.12% | $1.4M | 11,969 |
| 7 | Virtu Financial Inc | VIRT | 1.11% | $1.4M | 22,820 |
| 8 | KKR & Co Inc 6.25% 03/01/2028 | — | 1.09% | $1.3M | 31,825 |
| 9 | Assured Guaranty Ltd | AGO | 1.07% | $1.3M | 15,546 |
| 10 | Reinsurance Group of America Inc | RGA | 1.07% | $1.3M | 5,581 |