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 | $29.83 | |||
| Company Info | CVY - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (8), Michael Jeanette (8), Pratik Doshi (6) | |||
| 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 | 4.08% | |||
| Dividend | CVY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.66% | |||
| Asset Allocation | CVY - NYSE Arca | Click to Compare |
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| Cash | -0.23% | |||
| Stock | 82.79% | |||
| U.S. Stock | 69.13% | |||
| Non-U.S. Stock | 13.66% | |||
| Bond | 7.45% | |||
| U.S. Bond | 4.26% | |||
| Non-U.S. Bond | 3.19% | |||
| Preferred | 10.03% | |||
| Convertible | 0.03% | |||
| Other Net | -0.05% | |||
| Price History | CVY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 13.93% | |||
| 1-Year Total Return | 14.13% | |||
| 2-Year Total Return | 23.69% | |||
| 3-Year Total Return | 49.45% | |||
| 5-Year Total Return | 54.61% | |||
| Price | CVY - NYSE Arca | Click to Compare |
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| Closing Price | $30.03 | |||
| 1-Month Low Price | $29.94 | |||
| 1-Month High Price | $30.73 | |||
| 52-Week Low Price | $25.84 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $30.73 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| NAV | CVY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.95 | |||
| 1-Month High NAV | $30.73 | |||
| 52-Week Low NAV | $25.83 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $30.73 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | CVY - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.74 | |||
| Balance Sheet | CVY - NYSE Arca | Click to Compare |
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| Total Assets | 125.47M | |||
| Operating Ratios | CVY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 159.00% | |||
| Performance | CVY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -13.32% | |||