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CVY Price & Analysis

CVY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.44 - $25.97
Previous Close$25.93
VolumeN/A
Average Volume (3M)9.73K
AUM117.46M
NAV25.94
Expense Ratio1.06%
Holdings Count151
Beta0.88
Inception DateSep 21, 2006
Shares Outstanding4,480,800
Standard Deviation0.07
10 Day Avg. Volume5,353
30 Day Avg. Volume9,727
Alpha-0.00363

Invesco Zacks Multi-Asset Income ETF (CVY) Fund Flow Chart

Invesco Zacks Multi-Asset Income ETF (CVY) 1 year Net Flows: $3M

CVY ETF FAQ

What was CVY’s price range in the past 12 months?
CVY lowest ETF price was $19.44 and its highest was $25.97 in the past 12 months.
    What is the AUM of CVY?
    As of May 17, 2024 The AUM of CVY is 117.46M.
      Is CVY overvalued?
      According to Wall Street analysts CVY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CVY pay dividends?
        CVY pays a Quarterly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on CVY dividends here
          How many shares outstanding does CVY have?
          CVY has 4,480,800 shares outstanding.
            Which hedge fund is a major shareholder of CVY?
            Currently, no hedge funds are holding shares in CVY

            CVY ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Alliance Resource Partners
            1.68%
            Black Stone Minerals LP
            1.25%
            Corebridge Financial, Inc.
            1.20%
            Scorpio Tankers
            1.13%
            Equitable Holdings, Inc.
            1.12%
            Suncor Energy
            1.11%
            Bank of America
            1.10%
            EOG Resources Inc
            1.09%
            Valero Energy Corporation
            1.07%
            SL Green Realty Corp
            1.06%
            Total11.80%

            ETF Description

            Invesco Zacks Multi-Asset Income ETF

            CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            Global
            Issuer
            Invesco
            Index Tracked
            Zacks Multi-Asset Income (TR)
            Ticker Symbol
            CVY
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