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C

CVY

Invesco Zacks Multi-Asset Income ETF

30.71

Sep 04 • 3:20 PM ET -0.10 (-0.32%)

30.71

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	1.25 (4.05%)
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	0.88%
SMA50	2.21%
SMA200	8.03%

Return% 1Y	17.96%
Return% 3Y	15.50%
Return% 5Y	9.35%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	-2.06%
Flows% YTD	-2.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	152
AUM	126.19M
NAV/sh
52W High	30.86 -0.49%
52W Low	25.81 18.98%
Volatility	0.54% 0.49%
ATR (14)	0.19
RSI (14)	60.62
Beta	0.82
Rel Volume	0.73
Avg Volume	4.23K
Volume	3,072

Perf Week	0.40%
Perf Month	1.55%
Perf Quarter	6.66%
Perf Half Y	11.40%
Perf YTD	14.53%
Perf Year	12.74%
Perf 3Y	34.75%
Perf 5Y	25.71%
Perf 10Y	55.26%
Prev Close	30.81
Price	30.71
Change %	-0.32%

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