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C

CVY

Invesco Zacks Multi-Asset Income ETF

29.16

Oct 30 • 4:00 PM ET -0.08 (-0.29%)

29.16

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 (4.00%)
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	0.69%
SMA50	-1.20%
SMA200	1.05%

Return% 1Y	15.76%
Return% 3Y	15.99%
Return% 5Y	7.86%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.25%
Flows% YTD	-2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	119.68M
NAV/sh
52W High	30.86 -5.51%
52W Low	25.86 12.77%
Volatility	0.52% 0.60%
ATR (14)	0.23
RSI (14)	50.94
Beta	0.84
Rel Volume	0.24
Avg Volume	3.86K
Volume	918

Perf Week	-0.21%
Perf Month	2.42%
Perf Quarter	-4.08%
Perf Half Y	1.95%
Perf YTD	8.74%
Perf Year	11.54%
Perf 3Y	38.39%
Perf 5Y	19.60%
Perf 10Y	51.55%
Prev Close	29.24
Price	29.16
Change %	-0.29%

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