Invesco Zacks Multi-Asset Income ETF (CVY)
| Assets | $129.47M |
| NAV | $24.02 |
| Expense Ratio | 0.94% |
| PE Ratio | 10.65 |
| Shares Out | 5.39M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 2,280 |
| Open | 23.79 |
| Previous Close | 23.76 |
| Day's Range | 23.82 - 24.07 |
| 52-Week Low | 15.63 |
| 52-Week High | 24.78 |
| Beta | 1.24 |
| Holdings | 152 |
| Inception Date | Sep 21, 2006 |
About CVY
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.
Top 10 Holdings
11.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.74% |
| Oasis Midstream Partners | OMP | 1.13% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 1.12% |
| JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 1.11% |
| EV Limited Duration Income | EVV | 1.11% |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | N/A | 1.11% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.10% |
| JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 1.09% |
| DoubleLine Income Solutions | DSL | 1.08% |
| Highland Income Fund | HFRO | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.256 | Sep 30, 2021 |
| Jun 21, 2021 | $0.18461 | Jun 30, 2021 |
| Mar 22, 2021 | $0.11243 | Mar 31, 2021 |
| Dec 21, 2020 | $0.18533 | Dec 31, 2020 |
| Sep 21, 2020 | $0.174 | Sep 30, 2020 |
| Jun 22, 2020 | $0.14038 | Jun 30, 2020 |
News
Draw Income From a Variety of Sources in Just One ETF
Given the current low-rate environment, it's not enough these days to draw income from one asset class like bonds. One ETF can pull income from a variety of sources: Invesco Zacks Multi-Asset Income ETF...
Zacks Launches Active ETF
The research firm's investment arm steps into the role of ETF issuer for the first time.
Here Are 5 ETFs To Suit Your Needs For Multi-Asset Exposure
Getting multi-asset exposure can help shield the volatility that investors have recently experienced in the stock market, and Invesco exchange-traded funds (ETFs) can give them that exposure for various...
Time for Low P/E ETFs as S&P 500 at All-Time Highs?
S&P 500 hit an all-time highs. Time for Low P/E ETFs?
With Rates Still Low, Multi-Asset Investing Still Matters
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...
Get Multi-Asset Exposure, Income With The CVY ETF
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.
An Appealing Multi-Asset ETF for Income Investors
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...
