Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
25.90
-0.33 (-1.26%)
At close: Oct 16, 2025, 4:00 PM EDT
25.90
0.00 (0.00%)
After-hours: Oct 16, 2025, 8:00 PM EDT
-1.26% (1D)
Assets | $111.19M |
Expense Ratio | 1.21% |
PE Ratio | n/a |
Shares Out | 4.26M |
Dividend (ttm) | $1.03 |
Dividend Yield | 3.96% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 8,709 |
Open | 26.18 |
Previous Close | 26.23 |
Day's Range | 25.88 - 26.18 |
52-Week Low | 21.79 |
52-Week High | 27.44 |
Beta | 0.91 |
Holdings | 151 |
Inception Date | Sep 21, 2006 |