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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.56

Nov 06 • 1:59 PM ET -0.09 (-0.32%)

28.56

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 (4.08%)
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	-1.58%
SMA50	-2.69%
SMA200	-1.11%

Return% 1Y	13.48%
Return% 3Y	14.68%
Return% 5Y	7.70%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.26%
Flows% YTD	-2.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	117.20M
NAV/sh
52W High	30.86 -7.45%
52W Low	25.86 10.46%
Volatility	1.20% 0.63%
ATR (14)	0.27
RSI (14)	39.67
Beta	0.83
Rel Volume	0.45
Avg Volume	3.92K
Volume	1,750

Perf Week	-2.05%
Perf Month	-0.79%
Perf Quarter	-4.95%
Perf Half Y	-0.37%
Perf YTD	6.52%
Perf Year	9.04%
Perf 3Y	29.86%
Perf 5Y	15.03%
Perf 10Y	51.44%
Prev Close	28.65
Price	28.56
Change %	-0.32%

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