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Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

CVY

NYSE ARCA
Asset Logo

Invesco Zacks Multi-Asset Income ETF

CVY

NYSE ARCA
$28.830.51% (-0.14)
$
₹
$28.830.51% (-0.14)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Aggressive Allocation

Large Cap

With an average market-cap of $11.0B ETF is ranked 2771

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

$120.52M
Beta
Beta

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

1.12
Volatility (3Y)
Volatility (3Y)

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

13.1%
PE
PE

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

10.02
PE Category
PE Category

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

18.16

ETF Profile

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

Peers

Peers

First Trust Multi-Asset Diversified Income Index Fund
MDIV
F
Exp. Ratio
0.6799%
0.6799%
PE
12.15
12.15
1Y Return
9.32%
9.32%
GraniteShares HIPS US High Income ETF
HIPS
G
Exp. Ratio
1.99%
1.99%
PE
9.64
9.64
1Y Return
2.1%
2.1%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFAggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Zacks Multi-Asset Income ETF $120.52M1.06%17.07%
First Trust Multi-Asset Diversified Income Index Fund$415.36M0.6799%9.32%
GraniteShares HIPS US High Income ETF$101.06M1.99%2.10%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SM Energy Co
    Sector: Energy
    Holdings1.45 %
    SM Energy Co
    SM

    Holdings

    1.45 %

    Energy
  • Dell Technologies Inc
    Sector: Technology
    Holdings1.38 %
    Dell Technologies Inc
    DELL

    Holdings

    1.38 %

    Technology
  • Virtu Financial, Inc.
    Sector: Financial Services
    Holdings1.26 %
    Virtu Financial, Inc.
    VIRT

    Holdings

    1.26 %

    Financial Services
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings1.15 %
    Royalty Pharma Plc
    RPRX

    Holdings

    1.15 %

    Healthcare
  • Plains All American Pipeline LP
    Sector: Energy
    Holdings1.13 %
    Plains All American Pipeline LP
    PAA

    Holdings

    1.13 %

    Energy
  • Humana Inc
    Sector: Healthcare
    Holdings1.13 %
    Humana Inc
    HUM

    Holdings

    1.13 %

    Healthcare
  • The Hanover Insurance Group Inc
    Sector: Financial Services
    Holdings1.10 %
    The Hanover Insurance Group Inc
    THG

    Holdings

    1.10 %

    Financial Services
  • BP PLC ADR
    Sector: Energy
    Holdings1.09 %
    BP PLC ADR
    BP

    Holdings

    1.09 %

    Energy
  • Primerica Inc
    Sector: Financial Services
    Holdings1.09 %
    Primerica Inc
    PRI

    Holdings

    1.09 %

    Financial Services
  • Matador Resources Company
    Sector: Energy
    Holdings1.08 %
    Matador Resources Company
    MTDR

    Holdings

    1.08 %

    Energy
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