Invesco Zacks Multi-Asset Income ETF | |
$ 25.9898 | |
Last Holding update 2024-09-30 | 139 Stocks (33 new) |
Value $108.00 Mil | Turnover 29 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.87 | ||
Day's Range ($) | 25.84 - 25.99 | ||
Day's Volume | 4,334 | ||
52-Week Range ($) | 20.91 - 26.61 | ||
Beta | 0.9 | ||
Volatility | 12.75 | ||
14-Day RSI | 41.97 | ||
14-Day ATR ($) | 0.250335 | ||
20-Day SMA ($) | 26.194375 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 117.994 | ||
Shares Outstanding (Mil) | 4.54 | ||
PE Ratio | 8.05 | ||
PE Ratio (10y Range) | 3.5 - 16.4 | ||
PE Ratio (10y Median) | 12.1 | ||
PB Ratio | 1.26 | ||
PB Ratio (10y Range) | 0.4 - 1.98 | ||
PB Ratio (10y Median) | 1.46 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.051 | ||
Dividend Yield % | 4.05 | ||
Dividend Yield % (10y Range) | 2.4 - 6.33 | ||
Dividend Yield % (10y Median) | 3.99 | ||
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
CVY Invesco Zacks Multi-Asset Income ETF Technical Indicators
Moving Average
Momentum
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Invesco Zacks Multi-Asset Inco... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP | Alliance Resource Partners LP | 61,307 | 1520.410 | -28.60% | 1.410 | -0.54% | 0.050 | +1.54% | +32.26% | 3265.581 | Other Energy Sources | |
SLG | SL Green Realty Corp | 22,489 | 1498.670 | -3.91% | 1.390 | -0.04% | 0.030 | +27.56% | +78.67% | 5053.755 | REITs | |
IRM | Iron Mountain Inc | 14,299 | 1466.510 | -1.83% | 1.360 | -0.02% | 0.000 | +30.80% | +83.96% | 36951.514 | REITs | |
SYF | Synchrony Financial | 26,421 | 1341.920 | -3.90% | 1.250 | -0.05% | 0.010 | +11.40% | +47.27% | 21515.171 | Credit Services | |
VTRS | Viatris Inc | 109,931 | 1325.770 | New Holding | 1.230 | +1.23% | 0.010 | -0.86% | +9.36% | 13701.615 | Drug Manufacturers | |
OXLC | Oxford Lane Capital Corp | 232,030 | 1285.450 | New Holding | 1.190 | +1.19% | 0.070 | +1.98% | +24.90% | 1685.304 | Asset Management | |
CVS | CVS Health Corp | 21,295 | 1284.730 | +48.35% | 1.190 | +0.39% | 0.000 | -3.07% | -25.95% | 70597.797 | Healthcare Plans | |
EXR | Extra Space Storage Inc | 7,985 | 1274.570 | New Holding | 1.180 | +1.18% | 0.000 | +4.92% | +8.20% | 35663.361 | REITs | |
DKS | Dick's Sporting Goods Inc | 5,856 | 1266.950 | -5.65% | 1.180 | -0.07% | 0.010 | +2.07% | +41.30% | 16650.530 | Retail - Cyclical | |
EQH | Equitable Holdings Inc | 28,253 | 1232.110 | -11.18% | 1.150 | -0.13% | 0.010 | +10.46% | +39.95% | 14495.758 | Insurance |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
VTRS | Viatris Inc | 2024-07-31 | New Buy | +1.23% | 10.05 ($10.96) 12.13 | $11.48 | 4.74% | New holding | 109,931 | 109,931 | |
SU | Suncor Energy Inc | 2024-07-31 | Sold Out | -1.21% | 36.37 ($38.62) 41.05 | $38.51 | -0.28% | Sold Out | 0 | -32,472 | |
OXLC | Oxford Lane Capital Corp | 2024-07-31 | New Buy | +1.19% | 5.1 ($5.46) 5.69 | $5.26 | -3.66% | New holding | 232,030 | 232,030 | |
EXR | Extra Space Storage Inc | 2024-07-31 | New Buy | +1.18% | 138.4 ($153.27) 167.81 | $168.28 | 9.79% | New holding | 7,985 | 7,985 | |
JPM | JPMorgan Chase & Co | 2024-07-31 | New Buy | +1.13% | 190.51 ($201.92) 216.87 | $224.98 | 11.42% | New holding | 5,726 | 5,726 | |
ECC | Eagle Point Credit Co Inc | 2024-07-31 | New Buy | +1.13% | 9.71 ($10.13) 10.44 | $9.57 | -5.53% | New holding | 122,429 | 122,429 | |
AIG | American International Group Inc | 2024-07-31 | Sold Out | -1.13% | 73.42 ($76.9) 80.54 | $77.68 | 1.01% | Sold Out | 0 | -15,375 | |
CTRA | Coterra Energy Inc | 2024-07-31 | Sold Out | -1.13% | 25.7 ($27.22) 28.52 | $23.99 | -11.87% | Sold Out | 0 | -42,272 | |
MPC | Marathon Petroleum Corp | 2024-07-31 | Sold Out | -1.13% | 162.18 ($173.29) 182.95 | $152.88 | -11.78% | Sold Out | 0 | -6,355 | |
APA | APA Corp | 2024-07-31 | New Buy | +1.11% | 27.82 ($29.86) 32.22 | $24.67 | -17.38% | New holding | 38,279 | 38,279 |
Invesco Zacks Multi-Asset Income ETF Total Holding History ($B)
Invesco Zacks Multi-Asset Income ETF's Asset Allocation
Invesco Zacks Multi-Asset Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Zacks Multi-Asset Income ETF's Hypothetical Growth since 2024-07-31
Invesco Zacks Multi-Asset Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Zacks Multi-Asset Income ETF's Holdings Heat Map
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Invesco Zacks Multi-Asset Income ETF's Holdings Bubble Chart
Invesco Zacks Multi-Asset Income ETF News
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