CVY
Invesco Zacks Multi-Asset Income ETF
Price Chart
Latest Quote
$29.84
-0.07 (-0.22%)
Current Price
| Previous Close | $29.91 |
| Open | $29.95 |
| Day High | $29.95 |
| Day Low | $29.74 |
| Volume | 2,482 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.32% |
| Net Assets | $121.18M |
| Expense Ratio | 1.21% |
| Category | Aggressive Allocation |
| Fund Family | Invesco |
| Net Asset Value | $29.93 |
| Premium/Discount | -0.29% |
| Quarterly Dividend Yield | 4.32% |
| P/E Ratio | 13.11 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $29.84 | 2,482 |
| 2026-07-16 | $29.91 | 6,600 |
| 2026-07-15 | $29.68 | 1,300 |
| 2026-07-14 | $29.61 | 2,000 |
| 2026-07-13 | $29.60 | 900 |
| 2026-07-10 | $29.48 | 1,100 |
| 2026-07-09 | $29.36 | 500 |
| 2026-07-08 | $29.20 | 4,000 |
| 2026-07-07 | $29.48 | 1,400 |
| 2026-07-06 | $29.48 | 8,700 |
| 2026-07-02 | $29.31 | 9,700 |
| 2026-07-01 | $28.98 | 18,700 |
| 2026-06-30 | $28.83 | 2,500 |
| 2026-06-29 | $28.98 | 8,400 |
| 2026-06-26 | $28.91 | 7,200 |
| 2026-06-25 | $28.72 | 8,900 |
| 2026-06-24 | $28.67 | 8,300 |
| 2026-06-23 | $28.72 | 6,400 |
| 2026-06-22 | $28.66 | 4,300 |
| 2026-06-18 | $28.52 | 1,700 |
About Invesco Zacks Multi-Asset Income ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
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