Invesco Zacks Multi-Asset Income ETF closed at $28.55 on Sep 28, down 0.92%, 7.3% below its 52-week closing high. Volume of 1.7K shares was 0.31× its 20-day average (below normal).
Split-adjusted performance: -6.7% over one month, +7.3% over six months, +6.4% over one year.
Short interest was 1.1K shares at the Sep 15 settlement, down 61.3% from the prior report (1.0 days to cover).
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Quick answers
What is CVY's market cap?
$117.07M, based on the Sep 28 close of $28.55.
Does Invesco Zacks Multi-Asset Income ETF pay a dividend?
Yes. The latest regular dividend was $0.226 per share (ex-date Sep 21), an annualised yield of 3.17%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology