ARCA:CVY

Invesco Zacks Multi-Asset Income ETF

$ 25.9898 0.1398 ( +0.54%) 03:54 PM EST
PE Ratio:
8.05
PB Ratio:
1.26
Volume:
4.33K
Dividend Yield %:
4.05
Last Holding update 2024-09-30 139 Stocks (33 new)
Value $108.00 Mil Turnover 29 %
Top Holdings: ARLP(1.41%) SLG(1.39%) IRM(1.36%) SYF(1.25%) VTRS(1.23%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

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 2024-07-31 View Full List
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 Inc2024-07-31New Buy
+1.23%
●
10.05 ($10.96) 12.13
$11.48
4.74%
New holding
109,931
109,931
SU 		Suncor Energy Inc2024-07-31Sold Out
-1.21%
●
36.37 ($38.62) 41.05
$38.51
-0.28%
Sold Out
0
-32,472
OXLC 		Oxford Lane Capital Corp2024-07-31New Buy
+1.19%
●
5.1 ($5.46) 5.69
$5.26
-3.66%
New holding
232,030
232,030
EXR 		Extra Space Storage Inc2024-07-31New Buy
+1.18%
●
138.4 ($153.27) 167.81
$168.28
9.79%
New holding
7,985
7,985
JPM 		JPMorgan Chase & Co2024-07-31New Buy
+1.13%
●
190.51 ($201.92) 216.87
$224.98
11.42%
New holding
5,726
5,726
ECC 		Eagle Point Credit Co Inc2024-07-31New Buy
+1.13%
●
9.71 ($10.13) 10.44
$9.57
-5.53%
New holding
122,429
122,429
AIG 		American International Group Inc2024-07-31Sold Out
-1.13%
●
73.42 ($76.9) 80.54
$77.68
1.01%
Sold Out
0
-15,375
CTRA 		Coterra Energy Inc2024-07-31Sold Out
-1.13%
●
25.7 ($27.22) 28.52
$23.99
-11.87%
Sold Out
0
-42,272
MPC 		Marathon Petroleum Corp2024-07-31Sold Out
-1.13%
●
162.18 ($173.29) 182.95
$152.88
-11.78%
Sold Out
0
-6,355
APA 		APA Corp2024-07-31New 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)

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 2024-07-31

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

Discussions on Invesco Zacks Multi-Asset Income ETF

User's Avatar
How would you rate this stock? CVY
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.