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Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

CVY

NYSE ARCA
$29.521.03% (-0.30)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Aggressive Allocation

Multi- Asset ETF

Invests in aggressive allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.06%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$123.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.97
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.24

ETF Profile

Peers

Peers

Exp. Ratio
0.6799%
0.6799%
PE
12.36
12.36
1Y Return
3.06%
3.06%
Exp. Ratio
PE
18.09
18.09
1Y Return
15.31%
15.31%
Exp. Ratio
1.99%
1.99%
PE
9.35
9.35
1Y Return
4.46%
4.46%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFAggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Zacks Multi-Asset Income ETF $123.15M1.06%10.34%
First Trust Multi-Asset Diversified Income Index Fund$422.68M0.6799%3.06%
Amplius Aggressive Asset Allocation ETF$283.46M-15.31%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Scorpio Tankers Inc
    Sector: Energy
    Holdings1.19 %
    Scorpio Tankers Inc
    STNG

    Holdings

    1.19 %

    Energy
  • FS Credit Opportunities Corp.
    Sector: Financial Services
    Holdings1.14 %
    FS Credit Opportunities Corp.
    FSCO

    Holdings

    1.14 %

    Financial Services
  • CVR Partners LP
    Sector: Basic Materials
    Holdings1.10 %
    CVR Partners LP
    UAN

    Holdings

    1.10 %

    Basic Materials
  • Bank of America Corporation
    Sector: Financial Services
    Holdings1.08 %
    Bank of America Corporation
    BAC.PL

    Holdings

    1.08 %

    Financial Services
  • CF Industries Holdings Inc
    Sector: Basic Materials
    Holdings1.08 %
    CF Industries Holdings Inc
    CF

    Holdings

    1.08 %

    Basic Materials
  • Tortoise Energy Infrastructure Closed Fund
    Sector: Financial Services
    Holdings1.07 %
    Tortoise Energy Infrastructure Closed Fund
    TYG

    Holdings

    1.07 %

    Financial Services
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings1.07 %
    Wells Fargo & Company
    WFC.PL

    Holdings

    1.07 %

    Financial Services
  • Tenaris SA ADR
    Sector: Energy
    Holdings1.06 %
    Tenaris SA ADR
    TS

    Holdings

    1.06 %

    Energy
  • SM Energy Co
    Sector: Energy
    Holdings1.06 %
    SM Energy Co
    SM

    Holdings

    1.06 %

    Energy
  • Dorchester Minerals LP
    Sector: Energy
    Holdings1.05 %
    Dorchester Minerals LP
    DMLP

    Holdings

    1.05 %

    Energy

Frequently asked questions

  1. Invesco Zacks Multi-Asset Income ETF (CVY) is currently trading at $29.52. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Zacks Multi-Asset Income ETF (CVY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Zacks Multi-Asset Income ETF (CVY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Zacks Multi-Asset Income ETF (CVY) is 1.06%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Zacks Multi-Asset Income ETF (CVY)’s top holdings currently include Scorpio Tankers Inc, FS Credit Opportunities Corp., and CVR Partners LP. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Zacks Multi-Asset Income ETF (CVY) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Zacks Multi-Asset Income ETF (CVY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Zacks Multi-Asset Income ETF (CVY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Zacks Multi-Asset Income ETF (CVY)’s current assets under management (AUM) are $123.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Zacks Multi-Asset Income ETF (CVY)’s price-to-earnings (P/E) ratio is 9.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco Zacks Multi-Asset Income ETF (CVY) with First Trust Multi-Asset Diversified Income Index Fund (MDIV), Amplius Aggressive Asset Allocation ETF (AAAA), and GraniteShares HIPS US High Income ETF (HIPS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco Zacks Multi-Asset Income ETF (CVY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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