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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.82

Sep 25 • 3:36 PM ET -0.02 (-0.07%)

28.82

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 (4.04%)
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	-4.11%
SMA50	-4.50%
SMA200	0.58%

Return% 1Y	11.45%
Return% 3Y	13.55%
Return% 5Y	8.49%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.20%
Flows% YTD	-2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	118.15M
NAV/sh
52W High	30.86 -6.61%
52W Low	25.81 11.66%
Volatility	0.59% 0.61%
ATR (14)	0.23
RSI (14)	22.79
Beta	0.83
Rel Volume	1.00
Avg Volume	4.66K
Volume	4,650

Perf Week	-3.39%
Perf Month	-6.03%
Perf Quarter	-0.33%
Perf Half Y	6.46%
Perf YTD	7.47%
Perf Year	7.41%
Perf 3Y	31.17%
Perf 5Y	21.29%
Perf 10Y	46.81%
Prev Close	28.84
Price	28.82
Change %	-0.07%

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