Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
29.83
-0.20 (-0.67%)
At close: Sep 18, 2026, 4:00 PM EDT
29.80
-0.03 (-0.10%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $122.82M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 4.10M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,526 |
| Open | 29.86 |
| Previous Close | 30.03 |
| Day's Range | 29.76 - 29.86 |
| 52-Week Low | 25.81 |
| 52-Week High | 30.86 |
| Beta | 0.81 |
| Holdings | 151 |
| Inception Date | Sep 21, 2006 |