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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.87

Oct 12 • 3:43 PM ET +0.06 (0.19%)

28.87

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.17 (4.04%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.15%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.54%
SMA50	-3.33%
SMA200	0.45%

Return% 1Y	12.61%
Return% 3Y	15.73%
Return% 5Y	8.21%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.26%
Flows% YTD	-2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	118.15M
NAV/sh
52W High	30.86 -6.46%
52W Low	25.81 11.84%
Volatility	0.80% 0.74%
ATR (14)	0.24
RSI (14)	40.80
Beta	0.85
Rel Volume	0.41
Avg Volume	4.03K
Volume	1,670

Perf Week	0.40%
Perf Month	-5.13%
Perf Quarter	-2.50%
Perf Half Y	3.26%
Perf YTD	7.65%
Perf Year	11.71%
Perf 3Y	33.81%
Perf 5Y	18.79%
Perf 10Y	50.82%
Prev Close	28.81
Price	28.87
Change %	0.19%

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