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Holding CVY?
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CVY Price & Analysis
CVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.79 - $26.52
Previous Close$26.14
VolumeN/A
Average Volume (3M)5.95K
AUM116.50M
NAV26.04
Expense Ratio1.12%
Holdings Count150
Beta0.82
Inception DateSep 21, 2006
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.03 (―)Shares Outstanding4,510,000
Standard Deviation0.07
10 Day Avg. Volume5,793
30 Day Avg. Volume5,947
Alpha-0.00398
Invesco Zacks Multi-Asset Income ETF (CVY) Fund Flow Chart
Invesco Zacks Multi-Asset Income ETF (CVY) 1 year Net Flows: $5M
CVY ETF News
PremiumCompany Announcements
Medical Properties Trust Overcomes Steward Bankruptcy Hurdles
CVY ETF FAQ
What was CVY’s price range in the past 12 months?
CVY lowest ETF price was $20.79 and its highest was $26.52 in the past 12 months.
What is the AUM of CVY?
As of Sep 16, 2024 The AUM of CVY is 116.50M.
Is CVY overvalued?
According to Wall Street analysts CVY’s price is currently Undervalued.
Does CVY pay dividends?
CVY pays a Quarterly dividend of $0.32 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 4,510,000 shares outstanding.
Which hedge fund is a major shareholder of CVY?
Currently, no hedge funds are holding shares in CVY
CVY ETF Smart Score
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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
Medical Properties Trust
1.47%
Alliance Resource Partners
1.24%
Banco Bbva Argentina
1.20%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.15%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.15%
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.13%
Black Stone Minerals LP
1.13%
M&T Bank Corporation Int Perp Pfd Shs Depository Shs Repr 1/400th Int Perp Pfd Shs Series J
1.12%
Citizens Financial Group, Inc. Perp Pfd Shs Depository Shs Repr 1/40th Perp Pfd Shs Series H
1.11%
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.11%
Total11.81%
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.