Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
26.36
+0.07 (0.26%)
Oct 22, 2025, 4:00 PM EDT - Market closed
0.26% (1D)
Assets | $111.95M |
Expense Ratio | 1.21% |
PE Ratio | n/a |
Shares Out | 4.26M |
Dividend (ttm) | $1.03 |
Dividend Yield | 3.90% |
Ex-Dividend Date | Sep 22, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
Volume | 2,414 |
Open | 26.35 |
Previous Close | 26.29 |
Day's Range | 26.28 - 26.39 |
52-Week Low | 21.79 |
52-Week High | 27.44 |
Beta | 0.91 |
Holdings | 151 |
Inception Date | Sep 21, 2006 |