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Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

CVY

NYSE ARCA
$28.632.14% (-0.62)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Growth Allocation

Multi- Asset ETF

Invests in growth 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

1.1%
AUM
AUM

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

$120.08M
Beta
Beta

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

1.05
Volatility (3Y)
Volatility (3Y)

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

12.80%
PE
PE

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

9.01
PE Category
PE Category

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

17.24

ETF Profile

ETF Profile

Exp. Ratio
0.15%
0.15%
PE
15.94
15.94
1Y Return
9.63%
9.63%
Exp. Ratio
0.73%
0.73%
PE
16.10
16.10
1Y Return
11.39%
11.39%
Exp. Ratio
—
—
PE
16.56
16.56
1Y Return
11.35%
11.35%
Exp. Ratio
1.26%
1.26%
PE
15.79
15.79
1Y Return
2.51%
2.51%
Exp. Ratio
0.72%
0.72%
PE
14.89
14.89
1Y Return
1.34%
1.34%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGrowth Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Zacks Multi-Asset Income ETF $120.08M1.0999%9.19%
iShares Core Aggressive Allocation ETF$3.31B0.15%9.63%
VanEck Inflation Allocation ETF$1.40B0.73%11.39%

Price Comparison

Price Comparison

Compare CVY with any stock or ETF
Compare CVY with any stock or ETF
Comparing from
CVY
AOA
RAAX
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Scorpio Tankers Inc
    Sector: Energy
    Holdings1.21 %
    Scorpio Tankers Inc
    STNG

    Holdings

    1.21 %

    Energy
  • Host Hotels & Resorts Inc
    Sector: Real Estate
    Holdings1.16 %
    Host Hotels & Resorts Inc
    HST

    Holdings

    1.16 %

    Real Estate
  • Maximus Inc
    Sector: Industrials
    Holdings1.13 %
    Maximus Inc
    MMS

    Holdings

    1.13 %

    Industrials
  • The Hanover Insurance Group Inc
    Sector: Financial Services
    Holdings1.07 %
    The Hanover Insurance Group Inc
    THG

    Holdings

    1.07 %

    Financial Services
  • Everest Group Ltd
    Sector: Financial Services
    Holdings1.14 %
    Everest Group Ltd
    EG

    Holdings

    1.14 %

    Financial Services
  • FS Credit Opportunities Corp.
    Sector: Financial Services
    Holdings1.17 %
    FS Credit Opportunities Corp.
    FSCO

    Holdings

    1.17 %

    Financial Services
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings1.11 %
    Royalty Pharma Plc
    RPRX

    Holdings

    1.11 %

    Healthcare
  • Tenaris SA ADR
    Sector: Energy
    Holdings1.14 %
    Tenaris SA ADR
    TS

    Holdings

    1.14 %

    Energy
  • AXIS Capital Holdings Ltd
    Sector: Financial Services
    Holdings1.07 %
    AXIS Capital Holdings Ltd
    AXS

    Holdings

    1.07 %

    Financial Services
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings1.15 %
    Jackson Financial Inc
    JXN

    Holdings

    1.15 %

    Financial Services

Frequently asked questions

  1. Invesco Zacks Multi-Asset Income ETF (CVY) is currently trading at $28.63. 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 1.1%. 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 Host Hotels & Resorts Inc. 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 $120.08M. 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 9.01. 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 iShares Core Aggressive Allocation ETF (AOA), VanEck Inflation Allocation ETF (RAAX), and Amplius Aggressive Asset Allocation ETF (AAAA) 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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