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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.59

Oct 02 • 3:43 PM ET +0.12 (0.43%)

28.59

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 (4.07%)
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	-3.16%
SMA50	-4.82%
SMA200	-0.32%

Return% 1Y	10.91%
Return% 3Y	14.08%
Return% 5Y	8.28%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.26%
Flows% YTD	-2.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	117.28M
NAV/sh
52W High	30.86 -7.35%
52W Low	25.81 10.78%
Volatility	0.63% 0.66%
ATR (14)	0.23
RSI (14)	27.91
Beta	0.84
Rel Volume	0.89
Avg Volume	4.18K
Volume	3,737

Perf Week	-0.78%
Perf Month	-6.96%
Perf Quarter	-3.01%
Perf Half Y	4.95%
Perf YTD	6.63%
Perf Year	6.93%
Perf 3Y	33.01%
Perf 5Y	19.07%
Perf 10Y	47.46%
Prev Close	28.47
Price	28.59
Change %	0.43%

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