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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.81

Oct 09 • 3:50 PM ET +0.02 (0.07%)

28.81

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 (4.04%)
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	-0.97%
SMA50	-3.61%
SMA200	0.29%

Return% 1Y	12.61%
Return% 3Y	15.73%
Return% 5Y	8.21%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.26%
Flows% YTD	-2.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	118.15M
NAV/sh
52W High	30.86 -6.64%
52W Low	25.81 11.63%
Volatility	0.99% 0.74%
ATR (14)	0.24
RSI (14)	39.12
Beta	0.85
Rel Volume	0.43
Avg Volume	4.02K
Volume	1,724

Perf Week	0.76%
Perf Month	-4.85%
Perf Quarter	-2.66%
Perf Half Y	4.27%
Perf YTD	7.44%
Perf Year	8.99%
Perf 3Y	34.17%
Perf 5Y	18.60%
Perf 10Y	50.29%
Prev Close	28.79
Price	28.81
Change %	0.07%

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