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C

CVY

Invesco Zacks Multi-Asset Income ETF

28.90

Oct 19 • 3:50 PM ET -0.18 (-0.62%)

28.90

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 (4.03%)
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	0.44%
SMA50	-2.75%
SMA200	0.39%

Return% 1Y	15.56%
Return% 3Y	14.88%
Return% 5Y	8.16%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.25%
Flows% YTD	-2.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	119.29M
NAV/sh
52W High	30.86 -6.36%
52W Low	25.81 11.97%
Volatility	0.27% 0.61%
ATR (14)	0.23
RSI (14)	44.69
Beta	0.84
Rel Volume	1.54
Avg Volume	3.99K
Volume	6,140

Perf Week	0.11%
Perf Month	-3.12%
Perf Quarter	-3.40%
Perf Half Y	1.54%
Perf YTD	7.77%
Perf Year	11.06%
Perf 3Y	33.85%
Perf 5Y	17.00%
Perf 10Y	49.35%
Prev Close	29.08
Price	28.90
Change %	-0.62%

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