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CVY

Invesco Zacks Multi-Asset Income ETF

Last Close
28.74
Jun 26 • 03:47PM ET Dollar change+0.02 Percentage change(0.07%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
Global or ExUS Equities - Dividend & Fundamental
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
17.38%
Total Holdings
150
Perf Week
-0.77%
Sponsor
Invesco
ETF Type
Tags
multi-asset
Return% 3Y
15.53%
AUM
120.17M
Perf Month
-0.13%
Fund Family
Bond Type
Tags
income
Return% 5Y
7.93%
NAV/sh
Perf Quarter
6.17%
Index
Zacks Multi-Asset Income Index
Average Maturity
Tags
-
Return% 10Y
52W High
29.62 -2.97%
Perf Half Y
6.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
25.49 12.75%
Perf YTD
7.18%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.77% 0.76%
Perf Year
11.87%
Dividend TTM
1.25 (4.33%)
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.26
Perf 3Y
37.01%
Dividend Ex-Date
Jun 22, 2026
Dividend Type
Sector/Theme
Flows% YTD
-0.71%
RSI (14)
48.15
Perf 5Y
16.97%
Dividend Gr. 3/5Y
-0.77% 9.48%
Structure Type
Region
Flows% 1Y
Beta
0.81
Perf 10Y
55.10%
Expense
1.21%
Growth/Value
SMA20
-0.58%
Flows% 3Y
Rel Volume
1.60
Prev Close
28.72
Inverse/Leveraged
Market Cap
SMA50
0.16%
Flows% 5Y
Avg Volume
4.62K
Price
28.74
IPO
Sep 21, 2006
Option/Short
Yes / Yes
SMA200
4.23%
Trades
Volume
7,156
Change
0.07%
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