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Invesco Zacks Multi-Asset Income ETF

CVY — Key Stats (updated 4 HRs, 28 MINs ago)
Fund Name:
Invesco Zacks Multi-Asset Income ETF
Issuer:
Invesco
Total Net Assets:
$110,762,582
Inception:
09/21/2006
Related Index:
ZAXYHTR
ETF Category: 
Income
Expense Ratio: 
1.06% 
Net Asset Value: 
$24.50  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
CYM.NV  
Number of Holdings: 
152  
Annualized Yield: 
3.65%  
Annualized Distribution: 
0.895  
CVY Dividend History » 
CVY — Top Stock Holdings
Stock Weight Amount
Alliance Resource Partners LP 1.64% $1,819,522
Black Stone Minerals LP 1.27% $1,404,402
Eog Resources 1.17% $1,294,368
Bunge Global SA 1.13% $1,254,154
Pbf Energy 1.13% $1,254,092
List of all 151 stocks held by CVY »
CVY — Price Chart
CVY — Current Quote
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Avg. Broker Rec.

Buy (2.92 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
CVY — Performance
CVY — Short Interest
Shares Short 13,289
Chg. from Last Month +3,845
Shares Outstanding 4,520,000
% of Shares Short 0.29%
Days to Cover 1.1
Based on third party short interest data.

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