ARCA:CVY

Invesco Zacks Multi-Asset Income ETF

$ 26.4479 -0.0802 ( -0.3%) 03:45 PM EST
PE Ratio:
11.29
PB Ratio:
1.5
Volume:
4.28K
Dividend Yield %:
3.95
Last Holding update 2025-06-30 138 Stocks (40 new)
Value $97.00 Mil Turnover 30 %
Top Holdings: ITUB(1.43%) ARLP(1.39%) SIG(1.35%) KR(1.30%) CI(1.28%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Zacks Multi-Asset Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Zacks Multi-Asset Income ETF Key Statistics

Name Value
Day's Open ($) 26.33
Day's Range ($) 26.31 - 26.4791
Day's Volume 4,276
52-Week Range ($) 21.79 - 27.27
Beta 0.95
3-Year Sharpe Ratio 0.29
3-Year Sortino Ratio 0.43
Volatility 14.2
14-Day RSI 63.63
14-Day ATR ($) 0.313149
20-Day SMA ($) 25.9845

Fundamental Data

Name Value
Market Cap (Mil $) 115.842
Shares Outstanding (Mil) 4.38
PE Ratio 11.29
PE Ratio (10y Range) 3.5 - 16.4
PE Ratio (10y Median) 11.7
PB Ratio 1.5
PB Ratio (10y Range) 0.4 - 1.98
PB Ratio (10y Median) 1.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.046
Dividend Yield % 3.95
Dividend Yield % (10y Range) 2.4 - 6.33
Dividend Yield % (10y Median) 4.01
Next Dividend Payment Date
Dividend Frequency Quarterly

CVY Invesco Zacks Multi-Asset Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for CVY Invesco Zacks Multi-Asset Income ETF

Historical TTM Price-to-Earnings without NRI for CVY Invesco Zacks Multi-Asset Income ETF

Historical Price-to-Book Ratio for CVY Invesco Zacks Multi-Asset Income ETF

Historical Dividend Yields for CVY Invesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CVY

No Available Data

ARCA:CVY is held by these investors

No Available Data
Invesco Zacks Multi-Asset Inco... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITUB
Itau Unibanco Holding SA
218,874
1,381.1
New Holding
1.430
+1.43%
0.000
+16.39%
+49.72%
67,938.6
Banks
ARLP
Alliance Resource Partners LP
50,645
1,339.6
+12.81%
1.390
+0.16%
0.040
+7.66%
+9.46%
3,509.9
Other Energy Sources
SIG
Signet Jewelers Ltd
22,054
1,307.8
New Holding
1.350
+1.35%
0.050
+37.23%
-0.40%
3,274.3
Retail - Cyclical
KR
The Kroger Co
17,355
1,253.2
-13.89%
1.300
-0.16%
0.000
+3.96%
+16.55%
46,664.4
Retail - Defensive
CI
The Cigna Group
3,621
1,231.3
New Holding
1.280
+1.28%
0.000
-7.71%
+10.90%
81,016.3
Healthcare Plans
JPC
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
156,587
1,213.5
-4.51%
1.260
-0.06%
0.050
+16.85%
+8.99%
2,618.6
Asset Management
BG
Bunge Global SA
15,300
1,204.4
+11.65%
1.250
+0.13%
0.010
+1.45%
+0.51%
15,349.3
Consumer Packaged Goods
JFR
Nuveen Floating Rate Income Fund
146,947
1,202.0
+26.91%
1.240
+0.26%
0.110
+11.48%
+3.09%
1,150.2
Asset Management
HIG
The Hartford Insurance Group Inc
9,762
1,197.5
New Holding
1.240
+1.24%
0.000
+4.63%
+11.48%
34,359.4
Insurance
BSM
Black Stone Minerals LP
84,689
1,195.0
+3.50%
1.240
+0.04%
0.040
-2.31%
-3.87%
2,816.9
Oil & Gas

Invesco Zacks Multi-Asset Income ETF's Historical Top Holdings Breakdowns

Invesco Zacks Multi-Asset Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ITUB
Itau Unibanco Holding SA
2025-04-30
New Buy
New Buy
+1.43%
●
4.97 ($5.47) 6.31
$6.30
15.17%
New holding
218,874
218,874
SIG
Signet Jewelers Ltd
2025-04-30
New Buy
New Buy
+1.35%
●
46.42 ($54.68) 61.27
$79.57
45.52%
New holding
22,054
22,054
CI
The Cigna Group
2025-04-30
New Buy
New Buy
+1.28%
●
286.71 ($315.39) 340.04
$303.27
-3.84%
New holding
3,621
3,621
HIG
The Hartford Insurance Group Inc
2025-04-30
New Buy
New Buy
+1.24%
●
109.83 ($116.96) 124.86
$120.94
3.40%
New holding
9,762
9,762
BBAR
Banco BBVA Argentina SA
2025-04-30
Sold Out
Sold Out
-1.22%
●
14.94 ($19.19) 22.37
$14.66
-23.61%
Sold Out
0
-59,111
DLR
Digital Realty Trust Inc
2025-04-30
New Buy
New Buy
+1.19%
●
136.11 ($153.81) 172
$168.47
9.53%
New holding
7,150
7,150
BAC
Bank of America Corp
2025-04-30
Sold Out
Sold Out
-1.11%
●
34.39 ($41.85) 47.74
$46.73
11.66%
Sold Out
0
-25,498
GEN
Gen Digital Inc
2025-04-30
New Buy
New Buy
+1.10%
●
23.5 ($26.56) 28.21
$28.69
8.02%
New holding
41,035
41,035
RGA
Reinsurance Group of America Inc
2025-04-30
New Buy
New Buy
+1.10%
●
168.32 ($194.66) 230.49
$194.49
-0.09%
New holding
5,689
5,689
AVB
AvalonBay Communities Inc
2025-04-30
New Buy
New Buy
+1.10%
●
187.23 ($212.35) 228.08
$201.86
-4.94%
New holding
5,053
5,053

Invesco Zacks Multi-Asset Income ETF Total Holding History ($B)

To

Invesco Zacks Multi-Asset Income ETF's Asset Allocation

To

Invesco Zacks Multi-Asset Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Zacks Multi-Asset Income ETF's Hypothetical Growth since 2025-04-30

Invesco Zacks Multi-Asset Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Zacks Multi-Asset Income ETF's Holdings Heat Map

Size field:

Invesco Zacks Multi-Asset Income ETF's Holdings Bubble Chart

Invesco Zacks Multi-Asset Income ETF News

  • 1

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