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Invesco Zacks Multi-Asset Income ETF (CVY)

29.16 -0.08 (-0.29%)
At close: October 30 at 10:48:44 AM EDT
Trade CVY on Coinbase
Chart Range Bar
Loading chart for CVY
  • Previous Close 29.24
  • Open 29.03
  • Bid --
  • Ask --
  • Day's Range 29.15 - 29.21
  • 52 Week Range 25.86 - 30.86
  • Volume 910
  • Avg. Volume 3,845
  • Net Assets 116.82M
  • NAV 29.18
  • PE Ratio (TTM) 11.49
  • Yield 4.11%
  • YTD Daily Total Return 12.16%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 1.15%

The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

Invesco

Fund Family

Aggressive Allocation

Fund Category

116.82M

Net Assets

2006-09-21

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Aggressive Allocation.

YTD Return

CVY
12.16%
Category
5.93%

1-Year Return

CVY
15.76%
Category
23.43%

3-Year Return

CVY
15.85%
Category
14.86%

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