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Invesco Zacks Multi-Asset Income ETF

CVY

Current price

23.08 USD +0.03 USD (+0.13%)

Company www.invesco.com

Category Aggressive Allocation

Exchange NYSE ARCA

Capitalization 92 070 816 USD

Yield for 12 month +4.25 %

Week

Month

Year

CVY

21.11.2021 - 28.11.2021

Invesco Zacks Multi-Asset Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 92 070 816 USD. Over the past year, it has generated a yield of +4.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.06 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

Analytics

Total Assets

92 070 816 USD

Net Expense Ratio

1.06 %

Annual Holdings Turnover

–

Long 1.19%

Short 1.28%

Net Assets -0.09%

Long 66.3%

Short 0.01%

Net Assets 66.29%

Long 14.48%

Short -

Net Assets 14.48%

Long 8.08%

Short 0.1%

Net Assets 7.97%

Long 0.4%

Short 0%

Net Assets 0.4%

1y Volatility 19.42%

Returns YTD 13.24%

3y Volatility 18.58%

Returns 1Y 7.36%

3y ExpReturn 0.00%

Returns 3Y 10.39%

3y SharpRatio 0.49%

Returns 5Y 5.74%

Returns 10Y 3.73%

Dividend growth over 5 years

24 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

19.34 USD 23.18 USD

50 Day MA 21.81 USD

200 Day MA 21.71 USD

Invesco Zacks Multi-Asset Income ETF