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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.03

Jul 24 • 3:55 PM ET +0.27 (0.91%)

29.97

Aftermarket • 7:34 PM ET -0.06 (-0.20%)

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 (4.15%)
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	1.79%
SMA50	3.19%
SMA200	7.96%

Return% 1Y	18.19%
Return% 3Y	15.10%
Return% 5Y	9.53%
Return% 10Y
Return% SI
Flows% 1M	-1.87%
Flows% 3M	-1.87%
Flows% YTD	-2.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	123.41M
NAV/sh
52W High	30.13 -0.33%
52W Low	25.63 17.17%
Volatility	0.69% 0.71%
ATR (14)	0.26
RSI (14)	64.55
Beta	0.81
Rel Volume	0.41
Avg Volume	4.50K
Volume	1,845

Perf Week	0.63%
Perf Month	4.74%
Perf Quarter	5.87%
Perf Half Y	6.97%
Perf YTD	11.99%
Perf Year	13.73%
Perf 3Y	32.99%
Perf 5Y	25.96%
Perf 10Y	52.51%
Prev Close	29.76
Price	30.03
Change	0.91%

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