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Holding CVY?
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CVY Price & Analysis
CVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.44 - $25.97
Previous Close$25.53
VolumeN/A
Average Volume (3M)10.06K
AUM114.96M
NAV25.49
Expense Ratio1.06%
Holdings Count151
Beta0.88
Inception DateSep 21, 2006
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
1 (―)Shares Outstanding4,480,800
Standard Deviation0.07
10 Day Avg. Volume7,416
30 Day Avg. Volume10,063
Alpha-0.00363
Invesco Zacks Multi-Asset Income ETF (CVY) Fund Flow Chart
Invesco Zacks Multi-Asset Income ETF (CVY) 1 year Net Flows: $2M
CVY ETF News
PremiumCompany Announcements
Suncor Energy’s AGM: Strong Shareholder Support
PremiumCompany Announcements
Suncor Energy Announces Upcoming Quarterly Dividend
PremiumCompany Announcements
Suncor Energy Posts Record-Breaking QuarterCVY 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 06, 2024 The AUM of CVY is 114.96M.
Is CVY overvalued?
According to Wall Street analysts CVY’s price is currently Undervalued.
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
Neutral
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Learn more about TipRanks 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
Alliance Resource Partners
1.68%
Black Stone Minerals LP
1.30%
Corebridge Financial, Inc.
1.17%
EOG Resources Inc
1.11%
Suncor Energy
1.10%
Dick's Sporting Goods Inc
1.09%
Equitable Holdings, Inc.
1.09%
Ovintiv Inc.
1.09%
Synchrony Financial
1.08%
American International Group, Inc.
1.07%
Total11.79%
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.