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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.43

Sep 11 • 3:57 PM ET +0.15 (0.49%)

30.43

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	1.25 (4.09%)
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	-0.20%
SMA50	0.88%
SMA200	6.72%

Return% 1Y	17.35%
Return% 3Y	15.61%
Return% 5Y	9.07%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	-2.09%
Flows% YTD	-2.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	124.66M
NAV/sh
52W High	30.86 -1.40%
52W Low	25.81 17.90%
Volatility	0.65% 0.51%
ATR (14)	0.20
RSI (14)	51.36
Beta	0.82
Rel Volume	0.76
Avg Volume	4.55K
Volume	3,435

Perf Week	-1.24%
Perf Month	0.84%
Perf Quarter	4.58%
Perf Half Y	12.78%
Perf YTD	13.48%
Perf Year	11.26%
Perf 3Y	35.78%
Perf 5Y	27.00%
Perf 10Y	56.96%
Prev Close	30.28
Price	30.43
Change %	0.49%

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