Invesco Zacks Multi-Asset Income ETF
CVY
NYSE Arca
| Weiss Ratings | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.86 | |||
| Company Info | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.11% | |||
| Dividend | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.54% | |||
| Stock | 82.70% | |||
| U.S. Stock | 67.70% | |||
| Non-U.S. Stock | 15.00% | |||
| Bond | 7.78% | |||
| U.S. Bond | 4.60% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 10.16% | |||
| Convertible | 0.03% | |||
| Other Net | -0.12% | |||
| Price History | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | 11.30% | |||
| 1-Year Total Return | 14.73% | |||
| 2-Year Total Return | 21.87% | |||
| 3-Year Total Return | 55.89% | |||
| 5-Year Total Return | 46.41% | |||
| Price | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.86 | |||
| 1-Month Low Price | $28.33 | |||
| 1-Month High Price | $29.36 | |||
| 52-Week Low Price | $25.86 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $30.81 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.31 | |||
| 1-Month High NAV | $29.30 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $30.85 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.68 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 116.82M | |||
| Operating Ratios | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 159.00% | |||
| Performance | CVY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.18% | |||
| Last Bear Market Total Return | -13.32% | |||