CVY Stock Price, Chart, Stats & News

Invesco Zacks Multi-Asset Income ETF
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Aggressive Allocation
Category
4.34%
Dividend yield
$1.24
1.22%
Expense ratio
120.65M
Assets
18.90%
1Y return
CVY chart
1M
3M
1Y
5Y
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CVY returns
| YTD | 8.27% |
| 1Y | 18.90% |
| 3Y | 15.67% |
| 5Y | 7.17% |
| 10Y | 8.49% |
| 1Y volatility | 9.49% |
| 3Y volatility | 12.58% |
| Sharpe ratio | 0.95 |
About
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets.
Top 10 CVY holdings
| Holding | Ownership |
|---|---|
Financial Services 1.19% | |
Financial Services 1.14% | |
Industrials 1.11% | |
Industrials 1.11% | |
Basic Materials 1.09% | |
Real Estate 1.08% | |
Financial Services 1.08% | |
Financial Services 1.07% | |
Financial Services 1.06% | |
Financial Services 1.05% |
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