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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
$27.240.49% (+0.13)
$
₹
$27.240.49% (+0.13)
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 $10.0B ETF is ranked 2748

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

$111.78M
Beta
Beta

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

1.19
Volatility (3Y)
Volatility (3Y)

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

12.8%
PE
PE

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

9.69
PE Category
PE Category

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

19.16

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
11.51
11.51
1Y Return
3.74%
3.74%
GraniteShares HIPS US High Income ETF
HIPS
G
Exp. Ratio
1.99%
1.99%
PE
9.12
9.12
1Y Return
2.43%
2.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFAggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Zacks Multi-Asset Income ETF $111.78M1.06%8.61%
First Trust Multi-Asset Diversified Income Index Fund$394.91M0.6799%3.74%
GraniteShares HIPS US High Income ETF$95.87M1.99%-2.43%

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
    Holdings1.51 %
    SM Energy Co
    SM

    Holdings

    1.51 %

    Energy
  • Matador Resources Company
    Sector: Energy
    Holdings1.35 %
    Matador Resources Company
    MTDR

    Holdings

    1.35 %

    Energy
  • FMC Corporation
    Sector: Basic Materials
    Holdings1.27 %
    FMC Corporation
    FMC

    Holdings

    1.27 %

    Basic Materials
  • BP PLC ADR
    Sector: Energy
    Holdings1.24 %
    BP PLC ADR
    BP

    Holdings

    1.24 %

    Energy
  • Plains All American Pipeline LP
    Sector: Energy
    Holdings1.15 %
    Plains All American Pipeline LP
    PAA

    Holdings

    1.15 %

    Energy
  • Dorchester Minerals LP
    Sector: Energy
    Holdings1.15 %
    Dorchester Minerals LP
    DMLP

    Holdings

    1.15 %

    Energy
  • Tortoise Energy Infrastructure Closed Fund
    Sector: Financial Services
    Holdings1.12 %
    Tortoise Energy Infrastructure Closed Fund
    TYG

    Holdings

    1.12 %

    Financial Services
  • Alliance Resource Partners LP
    Sector: Energy
    Holdings1.12 %
    Alliance Resource Partners LP
    ARLP

    Holdings

    1.12 %

    Energy
  • Bank of America Corporation
    Sector: Financial Services
    Holdings1.11 %
    Bank of America Corporation
    BAC-PL

    Holdings

    1.11 %

    Financial Services
  • Virtu Financial, Inc.
    Sector: Financial Services
    Holdings1.10 %
    Virtu Financial, Inc.
    VIRT

    Holdings

    1.10 %

    Financial Services
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