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CVY

Invesco Zacks Multi-Asset Income ETF

Last Close
29.84
Jul 17 • 03:57PM ET Dollar change-0.07 Percentage change(-0.22%)
Aftermarket Close
29.84
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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
1.25 (4.17%)
Dividend Ex-Date
Jun 22, 2026
Dividend Gr. 3/5Y
-0.77% 9.48%
Expense
1.21%
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
2.13%
SMA50
3.02%
SMA200
7.58%
Return% 1Y
20.09%
Return% 3Y
15.55%
Return% 5Y
8.82%
Return% 10Y
Return% SI
Flows% 1M
-1.88%
Flows% 3M
-1.88%
Flows% YTD
-2.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
153
AUM
122.70M
NAV/sh
52W High
30.08 -0.79%
52W Low
25.63 16.43%
Volatility
0.73% 0.75%
ATR (14)
0.25
RSI (14)
66.53
Beta
0.82
Rel Volume
0.54
Avg Volume
4.59K
Volume
2,489
Perf Week
1.21%
Perf Month
1.74%
Perf Quarter
5.90%
Perf Half Y
7.14%
Perf YTD
11.29%
Perf Year
14.02%
Perf 3Y
36.20%
Perf 5Y
26.29%
Perf 10Y
52.96%
Prev Close
29.91
Price
29.84
Change
-0.22%
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