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CVY - Invesco Zacks Multi-Asset Income ETF

Stock Price: $23.67 USD -0.18 (-0.75%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $23.67 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $133.03M
NAV $23.67
Expense Ratio 0.94%
PE Ratio 12.06
Beta (5Y) 1.23
Dividend (ttm) $0.61
Dividend Yield 2.58%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $23.67
Previous Close $23.85
Change ($) -0.18
Change (%) -0.75%
Day's Open 23.91
Day's Range 23.56 - 23.91
Day's Volume 18,871
52-Week Range 13.38 - 23.96

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. The fund is non-diversified.

Asset Class
Equity
Sector
Mixed Asset
Region
Global
Inception Date
Sep 21, 2006
Exchange
NYSEARCA
Ticker Symbol
CVY
Index Tracked
Zacks Multi-Asset Income Index

Top 10 Holdings

11.12% of assets
NameSymbolWeight
USA Compression PartnersUSAC1.30%
Crestwood Equity PartnersCEQP1.19%
HP IncHPQ1.13%
WhirlpoolWHR1.12%
Iron MountainIRM1.10%
Prudential FinancialPRU1.06%
Tyson FoodsTSN1.06%
Newmont GoldcorpNEM1.05%
Starwood Property TrustSTWD1.05%
AllstateALL1.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.112Mar 31, 2021
Dec 21, 2020$0.185Dec 31, 2020
Sep 21, 2020$0.174Sep 30, 2020
Jun 22, 2020$0.14Jun 30, 2020
Mar 23, 2020$0.182Mar 31, 2020
Dec 23, 2019$0.179Dec 31, 2019
Full Dividend History

News

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Although Treasury yields are rising, interest rates remain low by historical standards, meaning income-starved investors need to get creative. Enter the Invesco Zacks Multi-Asset Income Index ETF (NYSEA...

1 month ago - ETF Trends

In times of market uncertainty, getting multi-asset exposure can help diversify a portfolio by adding uncorrelated assets to the mix in order to mitigate concentration risk in a particular asset class.

3 months ago - ETF Trends

Multi-asset ETFs, such as the Invesco Zacks Multi-Asset Income Index ETF (NYSEArca: CVY), can be useful avenues for investors looking to reduce correlation and boost income streams – two relevant strate...

1 year ago - ETF Trends

Portfolio diversification has its advantages. It can help investors reduce risk and correlations, gain exposure to an increased number of asset classes, market capitalization segments and regions and mi...

Other tickers mentioned: GAA, GAL, HIPS, VTI, VXF
1 year ago - InvestorPlace