Invesco Zacks Multi Asset Etf Profile

CVY Etf  USD 26.35  0.37  1.42%   

Performance

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Odds Of Distress

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Low
Invesco Zacks is trading at 26.35 as of the 23rd of July 2025; that is 1.42 percent increase since the beginning of the trading day. The etf's open price was 25.98. Invesco Zacks has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index, as well as American depositary receipts that represent securities in the underlying index. Zacks Multi-Asset is traded on NYSEARCA Exchange in the United States.. More on Invesco Zacks Multi Asset

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Invesco Etf Highlights

Chief Executive OfficerJThomas Futrell
Thematic Ideas
(View all Themes)
Old Names[CABLEVISION NY-A - Frankfurt Stock Exchang, CABLEVISION NY-A, COVEN RES FPO]
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Aggressive Allocation, Invesco (View all Sectors)
IssuerInvesco
Inception Date2006-09-21
BenchmarkZacks Multi-Asset Income Index
Entity TypeRegulated Investment Company
Asset Under Management115.13 Million
Average Trading Valume4,731.6
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents150
Market MakerIMC
Total Expense1.13
Management Fee0.5
Country NameUSA
Returns Y T D5.23
NameInvesco Zacks Multi-Asset Income ETF
Currency CodeUSD
Open FigiBBG00KJR1PH0
In Threey Volatility17.28
1y Volatility13.16
200 Day M A25.6509
50 Day M A25.6932
CodeCVY
Updated At23rd of July 2025
Currency NameUS Dollar
Invesco Zacks Multi Asset [CVY] is traded in USA and was established 2006-09-21. The fund is classified under Aggressive Allocation category within Invesco family. The entity is thematically classified as Asset Allocation ETFs. Invesco Zacks Multi currently have 93.62 M in assets under management (AUM). , while the total return for the last 3 years was 11.7%.
Check Invesco Zacks Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Zacks Multi Asset Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Zacks Multi Asset Etf Constituents

SBUXStarbucksStockConsumer Discretionary
BMYBristol Myers SquibbStockHealth Care
TPCTutor PeriniStockIndustrials
EAFGrafTech InternationalStockIndustrials
HSTHost Hotels ResortsStockReal Estate
MCDMcDonaldsStockConsumer Discretionary
ALLYAlly FinancialStockFinancials
GMGeneral MotorsStockConsumer Discretionary
More Details

Invesco Zacks Multi Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Zacks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco Zacks Against Markets

When determining whether Invesco Zacks Multi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Zacks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Zacks Multi Asset Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Zacks Multi Asset Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Zacks Multi Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Invesco Zacks Multi is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Zacks' value that differs from its market value or its book value, called intrinsic value, which is Invesco Zacks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Zacks' market value can be influenced by many factors that don't directly affect Invesco Zacks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Zacks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Zacks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Zacks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.