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CVY

Invesco Zacks Multi-Asset Income ETF

Last Close
29.31
Jul 02 • 04:00PM ET Dollar change+0.33 Percentage change(1.12%)
Overview Compare Short Interest Financials Options Filings
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 (4.25%)
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
1.23%
SMA50
1.95%
SMA200
6.15%
Return% 1Y
17.39%
Return% 3Y
16.38%
Return% 5Y
8.28%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-0.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
152
AUM
122.74M
NAV/sh
52W High
29.62 -1.05%
52W Low
25.63 14.36%
Volatility
0.77% 0.80%
ATR (14)
0.27
RSI (14)
60.73
Beta
0.82
Rel Volume
2.10
Avg Volume
4.59K
Volume
9,651
Perf Week
2.05%
Perf Month
1.17%
Perf Quarter
8.11%
Perf Half Y
8.80%
Perf YTD
9.31%
Perf Year
11.09%
Perf 3Y
36.85%
Perf 5Y
19.25%
Perf 10Y
53.46%
Prev Close
28.98
Price
29.31
Change
1.12%
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