NYSE Arca · CVY

Invesco Zacks Multi-Asset Income ETF (CVY)

$28.55−0.92%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.55▲ 6.46% in range
Sep 29, 2025Low $25.84 · High $30.81Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$117.1M4.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.17%$0.226 last paid
52-week range25.84 – 30.81−7.3% from high
Volume1.7K0.31× 20-day avg
Volatility · 60d9.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.3%1M −6.7%3M −1.5%6M +7.3%YTD +6.5%1Y +6.4%3Y +30.0%5Y +23.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.1K−61.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d32.7%of daily volume

News about Invesco Zacks Multi-Asset Income ETF

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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