CVY — Invesco Zacks Multi-Asset Income ETF

US equity
30.48 +0.77% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 25.84 · high 30.55

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.77%
1 week+0.10%
1 month+2.43%
3 months+6.01%
6 months+5.90%
Year to date+13.00%
1 year+15.15%
3 years+37.87%
5 years+25.16%

Technicals

RSI 1452.5
vs 50-day avg+2.57%
vs 200-day avg+8.04%
Volatility 1y10.7%
Max drawdown 1y-7.68%
Avg volume 30d3.9K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)4.11%
Paid last 12m1.2446
Payments in 12m4
Paying since2016-03-24

Largest institutional holders

managervalueshares
MORGAN STANLEY4.4M161.3K
HBK Sorce Advisory LLC2.6M89.8K
Kestra Advisory Services, LLC2.4M87.8K
LPL Financial LLC2.1M76.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.4M51.4K
RAYMOND JAMES FINANCIAL INC955.2K35.3K
WELLS FARGO & COMPANY/MN664.4K24.5K
TRUSTMARK BANK TRUST DEPARTMENT604.8K22.3K
OSAIC HOLDINGS, INC.576.3K21.3K
BANK OF AMERICA CORP /DE/368.9K13.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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