Invesco Zacks Multi-Asset Income ETF (CVY)
NYSEARCA: CVY · Real-Time Price · USD
30.07
+0.02 (0.06%)
At close: Aug 11, 2026, 4:00 PM EDT
30.07
0.00 (0.00%)
After-hours: Aug 11, 2026, 4:10 PM EDT
0.06% (1D)
| Assets | $125.26M |
| Expense Ratio | 1.21% |
| PE Ratio | n/a |
| Shares Out | 4.11M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,622 |
| Open | 30.02 |
| Previous Close | 30.05 |
| Day's Range | 30.02 - 30.18 |
| 52-Week Low | 25.81 |
| 52-Week High | 30.62 |
| Beta | 0.81 |
| Holdings | 152 |
| Inception Date | Sep 21, 2006 |