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Invesco Zacks Multi-Asset Income ETF (CVY)

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ISINUS46137Y5006
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.11 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Zacks Multi-Asset Income ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Permian Resources Corporation
1.15%
๐Ÿ“ˆ Black Stone Minerals LP
1.17%
๐Ÿ“ˆ Devon Energy Corporation
1.10%
๐Ÿ“ˆ EOG Resources Inc
1.11%
๐Ÿ“ˆ Halliburton Company
1.15%
๐Ÿ“ˆ Ovintiv Inc
1.13%
๐Ÿ“ˆ Signet Jewelers Ltd
1.13%
๐Ÿ“ˆ Dorchester Minerals LP
1.11%
๐Ÿ“ˆ FS Credit Opportunities Corp.
1.10%
๐Ÿ“ˆ Matador Resources Company
1.15%

Sector Allocation

โšก Energy
31.00%
๐Ÿ”Œ Utilities
2.20%
๐Ÿ’Š Healthcare
4.32%
๐Ÿ’ป Technology
0.79%
๐Ÿ—๏ธ Industrials
4.45%
๐Ÿ˜๏ธ Real Estate
12.39%
๐Ÿ“Š Basic Materials
3.50%
๐Ÿ“Š Consumer Cyclicals
7.84%
๐Ÿ“Š Consumer Defensive
1.50%
๐Ÿ“Š Financial Services
28.38%
๐Ÿ“ก Communication Services
3.62%

Currency Exposure

๐Ÿ’ฐ Bond
7.81%
๐Ÿ’ฐ Cash
-0.70%
๐Ÿ’ฐ Other
0.23%
๐Ÿ’ฐ Stock US
68.39%
๐Ÿ’ฐ Stock non-US
13.71%
๐Ÿ’ฐ NotClassified
10.57%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.88%
3 Months-1.36%
6 Months-3.02%
1 Year3.52%
3 Years26.04%
5 Years99.29%
Since Inception154.74%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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