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C

CVY

Invesco Zacks Multi-Asset Income ETF

29.08

Oct 16 • 4:00 PM ET +0.16 (0.57%)

29.08

Aftermarket • 7:30 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 (4.01%)
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	0.96%
SMA50	-2.22%
SMA200	1.06%

Return% 1Y	15.56%
Return% 3Y	14.88%
Return% 5Y	8.16%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.25%
Flows% YTD	-2.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	119.29M
NAV/sh
52W High	30.86 -5.77%
52W Low	25.81 12.67%
Volatility	0.28% 0.61%
ATR (14)	0.23
RSI (14)	48.64
Beta	0.85
Rel Volume	0.08
Avg Volume	4.08K
Volume	320

Perf Week	0.94%
Perf Month	-3.17%
Perf Quarter	-2.09%
Perf Half Y	2.33%
Perf YTD	8.45%
Perf Year	12.28%
Perf 3Y	33.09%
Perf 5Y	17.83%
Perf 10Y	52.25%
Prev Close	28.92
Price	29.08
Change %	0.57%

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