C

CVY

Invesco Zacks Multi-Asset Income ETF

30.25

Jul 31 • 3:59 PM ET -0.08 (-0.27%)

30.25

Aftermarket • 7:34 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	1.25 (4.12%)
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	1.43%
SMA50	3.33%
SMA200	8.39%

Return% 1Y	21.25%
Return% 3Y	14.63%
Return% 5Y	9.50%
Return% 10Y
Return% SI
Flows% 1M	-1.86%
Flows% 3M	-1.86%
Flows% YTD	-2.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	124.41M
NAV/sh
52W High	30.55 -0.97%
52W Low	25.63 18.05%
Volatility	0.59% 0.65%
ATR (14)	0.27
RSI (14)	62.06
Beta	0.81
Rel Volume	0.26
Avg Volume	3.86K
Volume	1,001

Perf Week	0.75%
Perf Month	4.38%
Perf Quarter	5.35%
Perf Half Y	7.83%
Perf YTD	12.83%
Perf Year	16.21%
Perf 3Y	31.93%
Perf 5Y	25.54%
Perf 10Y	53.97%
Prev Close	30.34
Price	30.25
Change	-0.27%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)