CVY

Invesco Zacks Multi-Asset Income ETF
*Unless otherwise stated, data provided by FactSet.

CVY Fund Description

CVY tracks the Zacks Multi-Asset Income Index. The index aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, preferred stocks and royalty trusts.

CVY Factset Analytics Insight

CVY aims to provide equity income and outperform the Dow Jones US Select Dividend index. The fund’s index attempts to identify securities with potentially high income and favorable risk/return profiles as determined by Zack’s Investment Research. Note that the “multi-asset” in the fund’s name has a narrow meaning here, and can include REITs, MLPs and preferred stock, but not bonds. Apparently investors like the mix: CVY boasts hefty AUM as one of the most popular funds in the space. With strong volume and decent spreads, the fund provides adequate liquidity for both long- and short-term investors. Modest trading costs along with a reasonable fee (in the context of multi-asset ETFs) keep the fund’s all-in cost relatively low.

CVY MSCI ESG Analytics Insight

Invesco Zacks Multi-Asset Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.53 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Zacks Multi-Asset Income ETF ranks in the 14th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CVY Charts And Performance

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PERFORMANCE [as of 10/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CVY -1.91% -2.18% 14.91% 1.76% 8.11% 2.86% 7.55%
CVY (NAV) -2.32% -1.33% 16.00% 4.81% 8.24% 3.31% 7.65%
Zacks Multi-Asset Income Index -2.27% -1.14% 16.72% 5.58% 9.01% 3.95% 7.65%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CVY Summary Data

Invesco
09/21/06
Open-Ended Fund
0.97%
$202.54M
0.21%

CVY Portfolio Data

3.43%
09/23/19

CVY Index Data

Multi-Factor
Multi-Factor
N/A

CVY Fund Structure

No
Yes
100% / 0%
N/A
N/A
Low
N/A
N/A

CVY Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CVY Factset Analytics Block Liquidity

As of 10/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CVY. CVY is rated a N/A out of 5.

CVY Tradability

20,955
$454.75K
18,691
$394.44K
0.21%
$0.05
-0.18%
0.40% / -0.78%
None
100.00%
50,000
0.37
0.09%
--
10
$21.76
N/A

CVY MSCI ESG Ratings

BB
3.53 / 10
1.71
14.25
0.90%
1.84%
145.40