Aggressive Allocation · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$119.12M
Expense ratio
1.21%
Yield
3.74%
YTD return
+7.98%
Last price
$28.44
Unclassified · Coverage 63% · low
Today
33.4
Outlook
46.7
Block A (composite-derived)
52.2
Block C (market behavior)
21.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
52.2
Coverage 63% · medium
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
64.5
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2006. Assets under management: 119,123,528.
Bullish Whales composite rating: 52 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by SM. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco Zacks Multi-Asset Income Fund is an exchange-traded fund designed to provide investors with income and long-term capital appreciation. This asset is particularly focused on generating income by investing in a diversified portfolio that spans multiple asset classes, including common stocks, preferred stocks, and convertible securities. The fund's key purpose is to deliver a steady income stream while attempting to mitigate risks associated with market volatility through diversification. Notable features of the fund include its broad exposure across different sectors and industries, which helps in cushioning against individual market segment fluctuations. It emphasizes income generation, making it an option for investors looking for regular dividends alongside potential appreciation. Managed by Invesco, one of the leading asset management firms, the fund leverages the Zacks Investment Management's expertise in capitalizing on various income-generating opportunities. In the financial market, the Invesco Zacks Multi-Asset Income Fund holds significance for those seeking a balanced approach to income and growth without being tied to a single asset class. Its role involves catering to investor preferences for diversified income sources while maintaining potential for value growth, thus playing a stabilizing role in diversified investment portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $119,123,528. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CVY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.