CVY Invesco Zacks Multi-Asset Income ETF
ETF 29.21 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $25.86 – $30.86
- YTD
- +8.29%
- IV Rank (30D)
- 89.32
- Straddle Price
- $1.68
- Open
- $29.29
- Day Range
- $29.00 – $29.32
- Volume
- 5,592
- Prev Close
- $29.10
Invesco Zacks Multi-Asset Income ETF (CVY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2006-09-21
- Has Options
- Yes
- Expense ratio
- 1.21% prospectus, filed Aug 27, 2025
- Assets
- $119M shares × price, Oct 21, 2026
- Trailing yield
- 4.00% paid quarterly
- Average daily volume
- $105K 30 sessions
- Holdings
- 152 top 10 are 11.5%
- Listed
- Sep 21, 2006 NYSE Arca
- Last fee change
- +9 bp filed Aug 27, 2025
- Tracking difference
- -1.05 pts vs index, after fees, FY 2026
Moves with. US large-cap stocks (53% of its variance, beta 0.76); Small caps over large (7% of its variance, beta 0.16); Value over growth (3% of its variance, beta 0.40). These factors explain 68% of its daily moves over the last year.
Stated objective. The Invesco Zacks Multi-Asset Income ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the Underlying Index). (from the fund's prospectus)
All 152 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
- Jul 2026
- −$2.3M latest reported month
- Latest 3 months
- −$2.3M −1.9% of assets
- Latest 12 months
- −$6.4M −5.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$2.3M |
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | −$862K |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$1.1M |
| Oct 2025 | −$802K |
| Sep 2025 | −$1.3M |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FXOFirst Trust Financials AlphaDEX Fund | 16% | 0.60% | $1.1B | +11.7% | compare |
| FNKFirst Trust Mid Cap Value AlphaDEX Fund | 13% | 0.74% | $233M | +13.6% | compare |
| SYLDCambria Shareholder Yield ETF | 13% | 0.59% | $1.0B | +24.5% | compare |
| USVMVictoryShares US Small Mid Cap Value Momentum ETF | 12% | 0.29% | $1.8B | +16.1% | compare |
| VRAIVirtus Real Asset Income ETF | 12% | 0.55% | $18M | +19.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +23.2% 63% under, 11% over · 88% covered
- Price / earnings
- 17.4 7% loss-making · 74% covered
- Price / book · sales
- 1.6 · 0.7 revenue growth +8.4%
- Above 200-day average
- 62% 45% above 50-day · by weight
- Short interest
- 6.7% of float, weighted · 4.7 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 35% net selling
- 13F holders
- +0.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 26.0% of weight in 7 days; 66.4% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | MTDRMatador Resources Co. | 1.23% | — | — |
| New position | CXTCrane NXT, Co. | — | 1.22% | — |
| New position | PRGPROG Holdings, Inc. | — | 1.20% | — |
| Exit | DELLDell Technologies Inc. | 1.14% | — | — |
| New position | COFCapital One Financial Corp. | — | 1.07% | — |
| New position | HSTHost Hotels & Resorts, Inc. | — | 1.07% | — |
| New position | KBRKBR, Inc. | — | 1.04% | — |
| New position | AGOAssured Guaranty Ltd. | — | 1.04% | — |
| New position | JBSJBS N.V. | — | 1.03% | — |
| Exit | EQHEquitable Holdings, Inc. | 1.00% | — | — |
50 new, 50 exited, 33 increased and 34 decreased between the fund's two latest holdings reports; turnover 38.7%. Full holdings and history
- Authorized participants
- 1 active of 40 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $5.1M over the fiscal year
- Redemptions in kind
- 90% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 13.67% of assets on loan on average; earned 5.0 bp
- Return vs index
- -1.05 pts after fees; -0.19 before; daily s.d. 0.43
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.2260 | CD |
| 2026-06-22 | 2026-06-26 | $0.4346 | CD |
| 2026-03-23 | 2026-03-27 | $0.2229 | CD |
| 2025-12-22 | 2025-12-26 | $0.2810 | CD |
| 2025-09-22 | 2025-09-26 | $0.3060 | CD |
| 2025-06-23 | 2025-06-27 | $0.2629 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Private Prime Fund | 11.54% | Short-term investment | US |
| — | Invesco Private Government Fund | 4.44% | Short-term investment | US |
| CIB | Grupo Cibest S.A. | 1.23% | Equity (common) | CO |
| CXT | Crane NXT, Co. | 1.22% | Equity (common) | US |
| PRG | PROG Holdings, Inc. | 1.20% | Equity (common) | US |
| ALL | Allstate Corp. (The) | 1.18% | Equity (common) | US |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 1.15% | Equity (common) | ES |
| BACPL | Bank of America Corp. | 1.13% | Equity (preferred) | US |
| SLM | SLM Corp. | 1.12% | Equity (common) | US |
| KKRPD | KKR & Co. Inc. | 1.11% | Equity (preferred) | US |
| JXN | Jackson Financial Inc. | 1.10% | Equity (common) | US |
| VIRT | Virtu Financial, Inc. | 1.08% | Equity (common) | US |
| LYG | Lloyds Banking Group PLC | 1.07% | Equity (common) | GB |
| COF | Capital One Financial Corp. | 1.07% | Equity (common) | US |
| HST | Host Hotels & Resorts, Inc. | 1.07% | Equity (common) | US |
| RGA | Reinsurance Group of America, Inc. | 1.07% | Equity (common) | US |
| ING | ING Groep N.V. | 1.06% | Equity (common) | NL |
| WFCPL | Wells Fargo & Co. | 1.05% | Equity (preferred) | US |
| ARESPB | Ares Management Corp. | 1.04% | Equity (preferred) | US |
| KBR | KBR, Inc. | 1.04% | Equity (common) | US |
| AGO | Assured Guaranty Ltd. | 1.04% | Equity (common) | BM |
| JBS | JBS N.V. | 1.03% | Equity (common) | NL |
| AXS | AXIS Capital Holdings Ltd. | 1.02% | Equity (common) | BM |
| EG | Everest Group, Ltd. | 1.01% | Equity (common) | BM |
| BAPA | Boeing Co. (The) | 1.01% | Equity (preferred) | US |
| SYF | Synchrony Financial | 1.01% | Equity (common) | US |
| HIG | Hartford Insurance Group, Inc. (The) | 1.00% | Equity (common) | US |
| PAGS | PagSeguro Digital Ltd. | 1.00% | Equity (common) | KY |
| VVR | Invesco Senior Income Trust | 1.00% | Equity (common) | US |
| UAN | CVR Partners, L.P. | 0.99% | Equity (common) | US |
| JFR | Nuveen Floating Rate Income Fund | 0.99% | Equity (common) | US |
| ARLP | Alliance Resource Partners, L.P. | 0.99% | Equity (common) | US |
| TYG | Tortoise Energy Infrastructure Corp. | 0.99% | Equity (common) | US |
| NMRK | Newmark Group, Inc. | 0.99% | Equity (common) | US |
| TGLS | Tecnoglass Inc. | 0.99% | Equity (common) | US |
| IEP | Icahn Enterprises L.P. | 0.98% | Equity (common) | US |
| WES | Western Midstream Partners, L.P. | 0.98% | Equity (common) | US |
| SM | SM Energy Co. | 0.98% | Equity (common) | US |
| MMS | Maximus, Inc. | 0.94% | Equity (common) | US |
| PLD | Prologis, Inc. | 0.94% | Equity (common) | US |
| WPC | W.P. Carey Inc. | 0.94% | Equity (common) | US |
| RHP | Ryman Hospitality Properties, Inc. | 0.94% | Equity (common) | US |
| PAA | Plains All American Pipeline, L.P. | 0.93% | Equity (common) | US |
| GOLD | Gold.com, Inc. | 0.91% | Equity (common) | US |
| CNXC | Concentrix Corp. | 0.91% | Equity (common) | US |
| FR | First Industrial Realty Trust, Inc. | 0.90% | Equity (common) | US |
| PAGP | Plains GP Holdings, L.P. | 0.87% | Equity (common) | US |
| JQC | Nuveen Credit Strategies Income Fund | 0.87% | Equity (common) | US |
| BUR | Burford Capital Ltd. | 0.86% | Equity (common) | GG |
| BNL | Broadstone Net Lease, Inc. | 0.85% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 16.06% | $20.0M | 3 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.20% | -0.19% | 10.84% | -0.05% | 3.07% | 3.84% | 3.45% |
| Feb | 5.16% | -3.06% | -3.26% | 2.94% | -0.03% | 0.79% | 0.42% |
| Mar | 4.17% | 1.06% | -7.18% | 4.64% | -0.73% | -4.41% | -0.41% |
| Apr | 2.79% | -5.85% | 0.23% | -3.22% | -4.99% | 5.93% | -0.85% |
| May | 1.66% | 4.43% | -4.47% | 3.73% | 2.84% | 0.88% | 1.51% |
| Jun | -1.97% | -12.94% | 4.23% | -2.07% | 2.43% | -0.49% | -1.80% |
| Jul | -2.01% | 7.19% | 6.17% | 5.01% | -0.34% | 4.47% | 3.41% |
| Aug | 1.84% | -0.23% | -1.20% | 2.35% | 5.25% | 0.25% | 1.38% |
| Sep | -2.39% | -10.22% | -3.78% | 0.68% | -0.99% | -6.86% | -3.93% |
| Oct | 1.52% | 6.54% | -1.34% | -1.77% | -2.31% | 2.95%* | 0.93% |
| Nov | -5.71% | 4.71% | 6.06% | 6.98% | 2.52% | -- | 2.91% |
| Dec | 5.46% | -7.11% | 2.92% | -6.81% | -0.25% | -- | -1.16% |
| Total | 13.88% | -16.72% | 7.97% | 12.16% | 6.21% | 6.84% | 5.06% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CVY
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral to slightly bullish trend
- Low volatility, indicating reduced market risk
- Recent news headlines unavailable, impacting sentiment analysis
Primary Risks:
- Lack of recent news and earnings data may impact investor confidence
- Volatility could increase if macroeconomic conditions change
Investment Thesis: CVY's current price of $30.66 is stable, with a slightly bullish momentum signal from the MACD indicator. The low volatility suggests reduced risk, but the absence of recent news headlines hinders sentiment analysis.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Neutral to Slightly Bullish (Short-term), Neutral to Slightly Bearish (Medium-term), Neutral (Long-term)
Support/Resistance Levels:
- Upper Bollinger Band: $30.88
- Middle Bollinger Band: $30.47
- Lower Bollinger Band: $30.07
Momentum Signals:
- RSI: 58.73 (neutral)
- MACD: Bullish momentum signal with a histogram of 0.18
- Bollinger Bands: Neutral signal, indicating no clear trend
Volume Analysis: Volume SMA 20: 3528.90, On-Balance Volume (OBV): 157423.03, Volume Rate of Change: -58.50%
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: Neutral (due to lack of recent news)
Catalyst Identification: None available
Market Narrative: Without recent news headlines, it's difficult to assess market sentiment and identify potential catalysts.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.48)
Volatility Regime: Current volatility is low compared to historical levels
Options Market Signals:
- IV Rank: Medium (37.8%)
- Current IV: 36.8%
- Expected Move: $1.97 (38 DTE), 7-DTE: $1.62
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
- Market Expectation: Options market pricing a $1.97 move by expiration
Downside Protection: Support levels and risk management considerations are important, but the lack of recent news headlines makes it challenging to identify potential risks.
Market Context & Positioning
Sector Performance: N/A (no sector performance data available)
Institutional Activity: Volume patterns suggesting institutional interest are unknown due to the absence of recent trading activity.
Correlation Analysis: CVY's correlation with the market is low, indicating reduced risk.
Relative Valuation: The stock is positioned within a stable trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: $30.07 (Lower Bollinger Band)
- Resistance: $30.88 (Upper Bollinger Band)
Breakout/Breakdown Levels: None identified due to the lack of recent price action.
Time-Sensitive Catalysts: N/A (no earnings or other time-sensitive catalysts available)
Risk Management: Stop-loss levels and position sizing considerations are crucial, but the absence of recent news headlines makes it challenging to assess potential risks.
CVY Options Activity & IV Rank
CVY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
CVY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|