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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.94

Nov 13 • 2:04 PM ET +0.13 (0.45%)

28.94

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 (4.03%)
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	-0.33%
SMA50	-0.85%
SMA200	0.11%

Return% 1Y	13.11%
Return% 3Y	14.76%
Return% 5Y	7.59%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.26%
Flows% YTD	-2.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	118.84M
NAV/sh
52W High	30.86 -6.22%
52W Low	25.86 11.93%
Volatility	0.61% 0.69%
ATR (14)	0.26
RSI (14)	48.09
Beta	0.83
Rel Volume	0.42
Avg Volume	3.68K
Volume	1,547

Perf Week	1.32%
Perf Month	0.08%
Perf Quarter	-4.46%
Perf Half Y	1.75%
Perf YTD	7.93%
Perf Year	9.13%
Perf 3Y	33.28%
Perf 5Y	15.87%
Perf 10Y	49.48%
Prev Close	28.81
Price	28.94
Change %	0.45%

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