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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.21

Aug 07 • 3:59 PM ET -0.03 (-0.09%)

30.27

Aftermarket • 7:34 PM ET +0.06 (0.19%)

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	0.48%
SMA50	2.65%
SMA200	7.83%

Return% 1Y	21.51%
Return% 3Y	14.86%
Return% 5Y	9.23%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.86%
Flows% YTD	-2.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	124.32M
NAV/sh
52W High	30.61 -1.31%
52W Low	25.81 17.06%
Volatility	0.66% 0.66%
ATR (14)	0.26
RSI (14)	57.52
Beta	0.81
Rel Volume	1.70
Avg Volume	3.92K
Volume	6,661

Perf Week	-0.14%
Perf Month	2.91%
Perf Quarter	6.12%
Perf Half Y	6.93%
Perf YTD	12.67%
Perf Year	16.88%
Perf 3Y	31.82%
Perf 5Y	24.91%
Perf 10Y	54.15%
Prev Close	30.24
Price	30.21
Change %	-0.09%

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