CVY Invesco Zacks Multi-Asset Income ETF
Kuotasi per Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 30.64 | Rentang Harian | 30.61 – 30.71 |
| Kisaran 52 Minggu | 25.81 – 30.71 | Volume | 1.83K |
| Volume Rata-Rata | 4.40K | AUM | $125.7M (Aug 27, 2026) |
| Expense Ratio | 1.22% | Yield (TTM) | 4.06% |
| NAV | 30.65 | Premium/Diskon | +0.06% indikatif |
| Inception | Sep 21, 2006 | Kepemilikan | 150 |
| Penerbit | Invesco | Bursa | AMEX |
| Kategori | International | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46137Y500 | ISIN | US46137Y5006 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.58% | +6.56% | +7.46% | +14.39% | +13.84% | +11.36% | +4.71% | +4.53% | +0.99% |
| Total return | +1.59% | +8.22% | +10.01% | +17.11% | +19.11% | +16.14% | +9.31% | +8.66% | +5.89% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 1.22% | Biaya tahunan untuk investasi $10.000 | $122.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 153 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Grupo Cibest SA | CIB | 1.32% | 16.59K | $1.6M |
| 2 | KKR & Co Inc 6.25% 03/01/2028 | — | 1.19% | 31.95K | $1.5M |
| 3 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.18% | 51.16K | $1.5M |
| 4 | Jackson Financial Inc | JXN | 1.16% | 11.20K | $1.4M |
| 5 | Crane NXT Co | CXT | 1.16% | 29.16K | $1.4M |
| 6 | Allstate Corp/The | ALL | 1.14% | 5.59K | $1.4M |
| 7 | Ares Management Corp 6.75% 10/01/2027 | — | 1.14% | 31.60K | $1.4M |
| 8 | SM Energy Co | SM | 1.13% | 37.42K | $1.4M |
| 9 | Virtu Financial Inc | VIRT | 1.13% | 22.92K | $1.4M |
| 10 | Bank of America Corp 7.25% 12/31/2079 | BAC-PL | 1.12% | 1.09K | $1.4M |
| 11 | SLM Corp | SLM | 1.12% | 53.87K | $1.4M |
| 12 | B2Gold Corp | BTG | 1.09% | 253.09K | $1.4M |
| 13 | Reinsurance Group of America Inc | RGA | 1.09% | 5.61K | $1.4M |
| 14 | Capital One Financial Corp | COF | 1.09% | 6.38K | $1.4M |
| 15 | KBR Inc | KBR | 1.08% | 35.49K | $1.3M |
| 16 | Newmark Group Inc | NMRK | 1.05% | 82.04K | $1.3M |
| 17 | ING Groep NV | ING | 1.05% | 37.98K | $1.3M |
| 18 | PROG Holdings Inc | PRG | 1.05% | 34.08K | $1.3M |
| 19 | Tortoise Energy Infrastructure Corp | TYG | 1.04% | 28.75K | $1.3M |
| 20 | Wells Fargo & Co 7.50% 12/31/2079 | WFC-PL | 1.04% | 1.11K | $1.3M |
| 21 | Lloyds Banking Group PLC | LYG | 1.03% | 216.28K | $1.3M |
| 22 | Western Midstream Partners LP | WES | 1.02% | 26.20K | $1.3M |
| 23 | Synchrony Financial | SYF | 1.02% | 16.54K | $1.3M |
| 24 | Gold.com Inc | GOLD | 1.01% | 27.58K | $1.3M |
| 25 | Boeing Co/The 6.00% 10/15/2027 | — | 1.01% | 18.78K | $1.3M |
| 26 | Everest Group Ltd | RE | 1.00% | 3.38K | $1.2M |
| 27 | JBS NV | JBS | 1.00% | 91.64K | $1.2M |
| 28 | Alliance Resource Partners LP | ARLP | 1.00% | 47.56K | $1.2M |
| 29 | Invesco Senior Income Trust | VVR | 0.99% | 418.53K | $1.2M |
| 30 | Host Hotels & Resorts Inc | HST | 0.98% | 53.00K | $1.2M |
| 31 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 0.98% | 160.53K | $1.2M |
| 32 | Hartford Insurance Group Inc/The | HIG | 0.97% | 8.79K | $1.2M |
| 33 | CVR Partners LP | UAN | 0.96% | 9.62K | $1.2M |
| 34 | Axis Capital Holdings Ltd | AXS | 0.95% | 12.02K | $1.2M |
| 35 | Assured Guaranty Ltd | AGO | 0.93% | 15.61K | $1.2M |
| 36 | Concentrix Corp | CNXC | 0.93% | 45.92K | $1.2M |
| 37 | Plains All American Pipeline LP | PAA | 0.93% | 47.05K | $1.2M |
| 38 | Tecnoglass Holdings Inc | TGLS | 0.92% | 28.30K | $1.1M |
| 39 | WP Carey Inc | WPC | 0.92% | 15.89K | $1.1M |
| 40 | Prologis Inc | PLD | 0.92% | 8.10K | $1.1M |
| 41 | Maximus Inc | MMS | 0.91% | 19.53K | $1.1M |
| 42 | Ryman Hospitality Properties Inc | RHP | 0.90% | 8.73K | $1.1M |
| 43 | Icahn Enterprises LP | IEP | 0.90% | 168.17K | $1.1M |
| 44 | Burford Capital Ltd | BUR | 0.89% | 260.29K | $1.1M |
| 45 | Pagseguro Digital Ltd | PAGS | 0.88% | 129.01K | $1.1M |
| 46 | Plains GP Holdings LP | PAGP | 0.87% | 40.52K | $1.1M |
| 47 | Nuveen Credit Strategies Income Fund | JQC | 0.87% | 226.87K | $1.1M |
| 48 | First Industrial Realty Trust Inc | FR | 0.86% | 17.02K | $1.1M |
| 49 | Dorchester Minerals LP | DMLP | 0.85% | 37.17K | $1.1M |
| 50 | Broadstone Net Lease Inc | BNL | 0.84% | 49.43K | $1.0M |
| 51 | BP PLC | BP | 0.84% | 23.17K | $1.0M |
| 52 | Ultrapar Participacoes SA | UGP | 0.81% | 154.37K | $1.0M |
| 53 | FMC Corp | FMC | 0.80% | 91.64K | $997.1K |
| 54 | USA Compression Partners LP | USAC | 0.79% | 37.35K | $984.7K |
| 55 | SS&C Technologies Holdings Inc | SSNC | 0.78% | 11.88K | $975.7K |
| 56 | Macerich Co/The | MAC | 0.78% | 39.11K | $965.6K |
| 57 | Sunoco LP | SUN | 0.77% | 12.66K | $954.5K |
| 58 | Voya Financial Inc | VOYA | 0.75% | 9.62K | $938.1K |
| 59 | Ovintiv Inc | OVV | 0.75% | 14.04K | $936.7K |
| 60 | MGIC Investment Corp | MTG | 0.75% | 30.48K | $935.9K |
| 61 | Lincoln National Corp | LNC | 0.75% | 22.16K | $930.4K |
| 62 | JPMorgan Chase & Co 4.20% 12/31/2079 | JPM-PM | 0.74% | 55.91K | $925.3K |
| 63 | Apple Hospitality REIT Inc | APLE | 0.74% | 55.98K | $923.7K |
| 64 | Corebridge Financial Inc | CRBG | 0.74% | 28.97K | $921.7K |
| 65 | Hanover Insurance Group Inc/The | THG | 0.73% | 4.05K | $903.4K |
| 66 | Essent Group Ltd | ESNT | 0.72% | 13.13K | $899.6K |
| 67 | Royalty Pharma PLC | RPRX | 0.72% | 14.72K | $892.0K |
| 68 | Popular Inc | BPOP | 0.71% | 5.21K | $876.9K |
| 69 | FB Financial Corp | FBK | 0.70% | 14.82K | $867.9K |
| 70 | Enterprise Products Partners LP | EPD | 0.70% | 22.57K | $867.3K |
| 71 | Cal-Maine Foods Inc | CALM | 0.69% | 10.43K | $860.1K |
| 72 | FS Credit Opportunities Corp | FSCO | 0.69% | 165.83K | $852.4K |
| 73 | Kite Realty Group Trust | KRG | 0.68% | 32.28K | $848.0K |
| 74 | Primerica Inc | PRI | 0.68% | 2.85K | $848.0K |
| 75 | CF Industries Holdings Inc | CF | 0.67% | 6.66K | $836.5K |
| 76 | Morgan Stanley 4.25% 12/31/2079 | MS-PO | 0.66% | 50.17K | $825.8K |
| 77 | Vale SA | VALE | 0.66% | 57.44K | $817.4K |
| 78 | Unum Group | UNM | 0.66% | 9.39K | $816.8K |
| 79 | Radian Group Inc | RDN | 0.65% | 22.20K | $813.9K |
| 80 | Elevance Health Inc | ANTM | 0.65% | 2.04K | $810.4K |
| 81 | Bank of America Corp 4.25% 12/31/2079 | BAC-PQ | 0.64% | 49.01K | $798.4K |
| 82 | Western Alliance Bancorp | WAL | 0.63% | 9.96K | $788.7K |
| 83 | Viatris Inc | VTRS | 0.63% | 48.77K | $786.2K |
| 84 | International Bancshares Corp | IBOC | 0.63% | 10.86K | $778.4K |
| 85 | American International Group Inc | AIG | 0.63% | 10.27K | $778.3K |
| 86 | Cigna Group/The | CI | 0.62% | 2.82K | $774.9K |
| 87 | Tenaris SA | TS | 0.61% | 14.51K | $764.5K |
| 88 | Perdoceo Education Corp | PRDO | 0.61% | 23.40K | $760.0K |
| 89 | Sociedad Quimica y Minera de Chile SA | SQM | 0.60% | 9.54K | $748.4K |
| 90 | Cia de Minas Buenaventura SAA | BVN | 0.60% | 21.76K | $743.5K |
| 91 | Genesis Energy LP | GEL | 0.58% | 44.90K | $720.2K |
| 92 | AECOM | ACM | 0.57% | 10.94K | $713.3K |
| 93 | Flaherty & Crumrine Preferred and Income… | FFC | 0.57% | 44.02K | $711.0K |
| 94 | Morgan Stanley 6.50% 12/31/2079 | MS-PP | 0.55% | 27.12K | $681.0K |
| 95 | M&T Bank Corp 7.50% 12/31/2079 | MTB-PJ | 0.55% | 25.59K | $678.7K |
| 96 | Outfront Media Inc | OUT | 0.54% | 22.62K | $673.8K |
| 97 | US Bancorp 4.50% 12/31/2079 | USB-PS | 0.52% | 38.16K | $651.3K |
| 98 | Inter & Co Inc | INTR | 0.52% | 125.08K | $650.4K |
| 99 | Bank of America Corp 4.75% 12/31/2079 | BAC-PS | 0.52% | 35.57K | $645.9K |
| 100 | DoubleLine Yield Opportunities Fund | DLY | 0.50% | 45.07K | $624.2K |
| 101 | abrdn Income Credit Strategies Fund | ACP | 0.47% | 115.33K | $585.9K |
| 102 | XAI Floating Rate & Alternative Income Trust | XFLT-PA | 0.46% | 29.31K | $568.5K |
| 103 | Gerdau SA | GGB | 0.45% | 129.80K | $562.0K |
| 104 | KKR Income Opportunities Fund | KIO | 0.43% | 49.23K | $538.5K |
| 105 | Ryan Specialty Holdings Inc | RYAN | 0.42% | 12.26K | $527.8K |
| 106 | FactSet Research Systems Inc | FDS | 0.41% | 1.72K | $515.5K |
| 107 | Western Asset High Income Opportunity Fund Inc | HIO | 0.41% | 145.71K | $514.3K |
| 108 | NETSTREIT Corp | NTST | 0.40% | 23.85K | $491.5K |
| 109 | Banco Santander SA | SAN | 0.38% | 33.17K | $471.3K |
| 110 | Genpact Ltd | G | 0.38% | 12.72K | $469.7K |
| 111 | APA Corp | APA | 0.38% | 10.58K | $469.6K |
| 112 | Oshkosh Corp | OSK | 0.38% | 3.06K | $468.0K |
| 113 | Cognizant Technology Solutions Corp | CTSH | 0.38% | 7.66K | $466.5K |
| 114 | Natural Resource Partners LP | NRP | 0.37% | 4.39K | $458.4K |
| 115 | Gen Digital Inc | GEN | 0.36% | 16.02K | $451.5K |
| 116 | MetLife Inc | MET | 0.36% | 4.76K | $445.3K |
| 117 | Bank of New York Mellon Corp/The | BNY | 0.36% | 2.81K | $442.0K |
| 118 | SOUTHSTATE BANK CORP | SSB | 0.35% | 4.15K | $438.9K |
| 119 | Stifel Financial Corp | SF | 0.35% | 5.46K | $436.4K |
| 120 | Devon Energy Corp | DVN | 0.35% | 8.79K | $433.3K |
| 121 | Western Asset Diversified Income Fund | WDI | 0.35% | 33.33K | $432.3K |
| 122 | Silgan Holdings Inc | SLGN | 0.35% | 10.44K | $429.3K |
| 123 | Old National Bancorp/IN | ONB | 0.34% | 16.35K | $422.4K |
| 124 | ADT Inc | ADT | 0.34% | 57.25K | $421.9K |
| 125 | DiamondRock Hospitality Co | DRH | 0.34% | 32.72K | $417.8K |
| 126 | United Microelectronics Corp | UMC | 0.34% | 23.15K | $416.7K |
| 127 | Pitney Bowes Inc | PBI | 0.33% | 25.58K | $413.6K |
| 128 | Pinnacle Financial Partners Inc | PNFP | 0.33% | 4.01K | $409.4K |
| 129 | Selective Insurance Group Inc | SIGI | 0.32% | 4.44K | $403.0K |
| 130 | Curbline Properties Corp | CURB | 0.32% | 13.64K | $402.0K |
| 131 | Western Asset Emerging Markets Debt Fund Inc | EMD | 0.32% | 37.32K | $393.8K |
| 132 | Sonic Automotive Inc | SAH | 0.32% | 5.04K | $392.2K |
| 133 | Scorpio Tankers Inc | STNG | 0.31% | 4.94K | $387.1K |
| 134 | Carnival Corp Ltd | CCL | 0.30% | 14.85K | $376.8K |
| 135 | DuPont de Nemours Inc | DD | 0.30% | 2.67K | $370.2K |
| 136 | Phinia Inc | PHIN | 0.30% | 5.16K | $369.7K |
| 137 | Western Asset High Income Fund II Inc | HIX | 0.28% | 90.16K | $354.3K |
| 138 | Lear Corp | LEA | 0.28% | 2.76K | $345.9K |
| 139 | Morgan Stanley Emerging Markets Domestic Debt… | EDD | 0.26% | 54.60K | $325.4K |
| 140 | Invesco Mortgage Capital Inc | IVR | 0.25% | 41.49K | $313.3K |
| 141 | Tennant Co | TNC | 0.25% | 4.61K | $313.2K |
| 142 | Getty Realty Corp | GTY | 0.24% | 9.00K | $300.2K |
| 143 | Templeton Emerging Markets Income Fund | TEI | 0.23% | 43.20K | $292.0K |
| 144 | Ares Dynamic Credit Allocation Fund Inc | ARDC | 0.23% | 22.92K | $285.1K |
| 145 | Allspring Income Opportunities Fund | EAD | 0.21% | 41.81K | $264.7K |
| 146 | USD Pending Dividends | — | 0.18% | 0 | $224.7K |
| 147 | Silicon Motion Technology Corp | SIMO | 0.13% | 624 | $155.8K |
| 148 | Nuveen Taxable Municipal Income Fund | NBB | 0.11% | 8.78K | $135.2K |
| 149 | Nokia Oyj | NOKBF | 0.11% | 12.98K | $131.7K |
| 150 | Blackstone Strategic Credit 2027 Term Fund | BGB | 0.11% | 11.62K | $130.9K |
| 151 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | 80.31K | $80.3K |
| 152 | CASH & EQUIVALENTS | — | 0.00% | 1.94K | $1.9K |
| 153 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.06% | Dibayarkan (12 bulan terakhir) | $1.2446 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 22, 2026 | Pembayaran terakhir | $0.4346 (Jun 26, 2026) |
| Pertumbuhan 1T | +29.00% | Pertumbuhan 3T / 5T (tahunan) | -1.65% / +13.67% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4346 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2229 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2810 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3060 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.2629 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2207 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.2370 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2442 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3179 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2237 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.2654 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.2293 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 10.38% / 13.88% | Sharpe 1T / 3T | 1.55 / 0.984 |
| Drawdown maks 1T / 3T | -7.46% / -16.84% | Sortino 1T | 2.32 |
| Beta vs S&P 500 (3T) | 0.65 | Korelasi vs S&P 500 (1T) | 0.602 |
| Deviasi sisi bawah 1 tahun | 6.95% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 1.83K | Volume rata-rata | 4.40K |
| AUM | $125.7M | Premium/Diskon | +0.06% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $297.5K | +0.24% | $125.4M → $125.7M |
| 1 Minggu | -$589.5K | -0.47% | $124.6M → $125.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk CVY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.