NYSEArca - Delayed Quote
USD
Invesco Zacks Multi-Asset Income ETF (CVY)
29.16
-0.08
(-0.29%)
At close: October 30 at 10:48:44 AM EDT
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Learn moreLoading chart for CVY
- Previous Close
29.24 - Open
29.03 - Bid --
- Ask --
- Day's Range
29.15 - 29.21 - 52 Week Range
25.86 - 30.86 - Volume
910 - Avg. Volume
3,845 - Net Assets 116.82M
- NAV 29.18
- PE Ratio (TTM) 11.49
- Yield 4.11%
- YTD Daily Total Return 12.16%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 1.15%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Aggressive Allocation.
Holdings
View MoreSector Weightings
Sector
CVY
Financial Services
37.84%
Energy
21.82%
Real Estate
13.60%
Basic Materials
8.66%
Industrials
5.31%
Technology
4.33%
Healthcare
3.39%
Consumer Cyclical
2.72%
Consumer Defensive
1.90%
Utilities
0.43%
Communication Services
0.00%
