Invesco Zacks Multi-Asset Income ETF
CVY
NYSE Arca
| Weiss Ratings | CVY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CVY - NYSE Arca | Click to Compare |
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| Price | $24.69 | |||
| Company Info | CVY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (6), Michael Jeanette (6), Tony Seisser (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | CVY - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Zacks Multi-Asset Income ETF | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Sep 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CVY - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.01% | |||
| Dividend | CVY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.99% | |||
| Asset Allocation | CVY - NYSE Arca | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 81.37% | |||
| U.S. Stock | 67.32% | |||
| Non-U.S. Stock | 14.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 9.73% | |||
| Convertible | 0.00% | |||
| Other Net | 8.79% | |||
| Price History | CVY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -3.67% | |||
| 60-Day Total Return | -4.81% | |||
| 90-Day Total Return | -5.08% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 27.81% | |||
| 3-Year Total Return | 24.84% | |||
| 5-Year Total Return | 97.57% | |||
| Price | CVY - NYSE Arca | Click to Compare |
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| Closing Price | $24.41 | |||
| 1-Month Low Price | $22.24 | |||
| 1-Month High Price | $25.63 | |||
| 52-Week Low Price | $22.24 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | CVY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.28 | |||
| 1-Month High NAV | $25.72 | |||
| 52-Week Low NAV | $22.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.17 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CVY - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | CVY - NYSE Arca | Click to Compare |
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| Total Assets | 112.70M | |||
| Operating Ratios | CVY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 117.00% | |||
| Performance | CVY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.88% | |||
| Last Bear Market Total Return | -13.32% | |||