CVY
Invesco Zacks Multi-Asset Incom
NYSEArcaUSDETF / FUND
DELAYED
Last price
30.48
▲ 0.23 (0.77%)
MARKET · —
Price
Open
30.43
Prev close
30.25
Day high
30.48
Day low
30.38
Volume
1.25K
Market cap
—
P/E (TTM)
12.92
52W range
25.81 – 30.62
Trailing performance
Returnvs SPY
1W
+0.10%
+1.5%
1M
+2.42%
-1.3%
3M
+5.98%
+2.9%
6M
+5.91%
-5.2%
YTD
+13.69%
+1.4%
1Y
+15.15%
-4.8%
3Y
+37.86%
-36.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| CIB | Grupo Cibest SA ADR | 1.23% | |
| CXT | Crane NXT Co | 1.22% | |
| PRG | PROG Holdings Inc Ordinary Shares | 1.20% | |
| ALL | Allstate Corp | 1.18% | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 1.15% | |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.13% | |
| SLM | SLM Corp | 1.12% | |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.11% | |
| JXN | Jackson Financial Inc | 1.10% | |
| VIRT | Virtu Financial Inc Class A | 1.08% |
Sector exposure
Financial services
39.95%
Energy
17.16%
Real estate
13.36%
Basic materials
8.14%
Industrials
7.85%
Technology
5.15%
Healthcare
3.17%
Consumer defensive
2.85%
Consumer cyclical
1.97%
Utilities
0.41%
Fund profile
Fund familyInvesco
CategoryAggressive Allocation
Legal typeExchange Traded Fund
Expense ratio1.21%
Turnover159.0%
Total net assets$9.72M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.92
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
30.26
+0.72% from price
SMA 20
30.30
+0.59% from price
SMA 50
29.72
+2.56% from price
SMA 100
29.05
+4.92% from price
SMA 200
28.22
+8.03% from price
EMA 12
30.29
+0.64% from price
EMA 26
30.12
+1.20% from price
EMA 50
29.78
+2.35% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.17
Hist -0.03
ATR (14)
0.18
0.60% of price
Realised vol 30D
8.7%
Annualised
Bollinger upper
30.58
20, 2σ
Bollinger lower
30.02
20, 2σ
50 / 200 cross
Golden
29.72 vs 28.22
Trend bias
Above 200
+8.03%
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
8.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.7%
Peak to trough
Max drawdown 5Y
-24.0%
Peak to trough
ATR 14
0.18
0.60% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
28.00
-8.1% from spot
ATM implied vol
33.6%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
28.00
1 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.