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 | $26.67 | |||
| Company Info | CVY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 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 | 3.83% | |||
| Dividend | CVY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | CVY - NYSE Arca | Click to Compare |
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| Cash | -0.63% | |||
| Stock | 82.70% | |||
| U.S. Stock | 72.06% | |||
| Non-U.S. Stock | 10.64% | |||
| Bond | 7.16% | |||
| U.S. Bond | 3.96% | |||
| Non-U.S. Bond | 3.20% | |||
| Preferred | 10.64% | |||
| Convertible | 0.06% | |||
| Other Net | 0.07% | |||
| Price History | CVY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 8.48% | |||
| 1-Year Total Return | 5.26% | |||
| 2-Year Total Return | 36.28% | |||
| 3-Year Total Return | 50.56% | |||
| 5-Year Total Return | 95.73% | |||
| Price | CVY - NYSE Arca | Click to Compare |
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| Closing Price | $26.87 | |||
| 1-Month Low Price | $26.74 | |||
| 1-Month High Price | $27.35 | |||
| 52-Week Low Price | $22.24 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.35 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | CVY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.78 | |||
| 1-Month High NAV | $27.40 | |||
| 52-Week Low NAV | $22.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.40 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | CVY - NYSE Arca | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | CVY - NYSE Arca | Click to Compare |
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| Total Assets | 114.99M | |||
| Operating Ratios | CVY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | -- | |||
| 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% | |||