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Invesco Zacks Multi-Asset Income ETF (CVY)

Aggressive Allocation | Exchange Traded Fund | NYSEArca
28.92 USD

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 5:25 a.m. EDT

The asset presents as a stable income vehicle with a robust 4.1% yield, supported by a consistent distribution history over the last five years where payments have remained relatively flat rather than eroding capital. This reliability justifies a strong dividend rating, though the payout isn't aggressive enough to claim the highest tier. However, the price action tells a different story for the immediate future; the security is trading below its 50-day moving average and has slipped below its 200-day line, indicating a lack of near-term momentum despite the yield. The recent price history shows a gentle drift lower over the past two weeks, suggesting the market is currently weighing the asset down. For the long term, the fundamentals are sound but not exceptional. Over the last nine years, the investment has delivered a solid 34% cumulative gain, averaging roughly 3.7% annually. While the most recent year saw a slight dip, the broader trajectory remains positive with more up years than down, avoiding any structural decline penalties. The valuation appears reasonable given the historical performance, making it a decent hold for steady accumulation, but it lacks the explosive growth or dominant competitive moat required for a top-tier buy recommendation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.013075
AutoETS0.013075
AutoTheta0.013151
MSTL0.013933

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 48%
H-stat 24.72
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.81
Attribute Value
Trailing P/E 11.40

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.77% 4.16% 4.13% 4.26%
Dividend History
Date Dividend Yield %
2026-09-21 0.226 0.765583
2026-06-22 0.435 1.517795
2026-03-23 0.223 0.831779
2025-12-22 0.281 1.044221
2025-09-22 0.306 1.144353
2025-06-23 0.263 1.030564
2025-03-24 0.221 0.861263
2024-12-23 0.237 0.951807
2024-09-23 0.244 0.932722
2024-06-24 0.318 1.264916
2024-03-18 0.224 0.901408
2023-12-18 0.265 1.130546
2023-09-18 0.229 1.022778
2023-06-20 0.284 1.344061
2023-03-20 0.271 1.340257
2022-12-19 0.432 2.065997
2022-09-19 0.322 1.501165
2022-06-21 0.172 0.831721
2022-03-21 0.170 0.715789
2021-12-20 0.029 0.124624
2021-06-21 0.185 0.759442
2021-03-22 0.112 0.485479
2020-12-21 0.185 0.937658
2020-06-22 0.140 0.832342
2020-03-23 0.182 1.585366
2019-12-23 0.179 0.768240
2019-09-23 0.205 0.915179
2019-06-24 0.183 0.842154
2019-03-18 0.187 0.855444
2018-12-24 0.165 0.901147
2018-09-24 0.250 1.116570
2018-06-26 0.207 0.936652
2018-03-26 0.230 1.079812
2017-12-26 0.216 0.963855
2017-09-26 0.226 1.051163
2017-06-26 0.218 1.042563
2017-03-27 0.222 1.088769
2016-12-23 0.220 1.087494
2016-09-26 0.243 1.261027
2016-06-24 0.223 1.203454
2016-03-24 0.221 1.216291
2015-12-24 0.251 1.370087
2015-09-24 0.284 1.519529
2015-06-24 0.254 1.176471
2015-03-25 0.282 1.276018
2014-12-24 0.487 2.159645
2014-09-24 0.316 1.279352
2014-06-24 0.310 1.195988
2014-03-25 0.292 1.177419
2013-12-24 0.310 1.262729
2013-09-24 0.321 1.349874
2013-06-24 0.370 1.648841
2013-03-22 0.324 1.371138
2012-12-24 0.319 1.452641
2012-09-24 0.284 1.254417
2012-06-25 0.314 1.542998
2012-03-26 0.265 1.204545
2011-12-23 0.277 1.349245
2011-09-26 0.295 1.555907
2011-06-24 0.276 1.319943
2011-03-25 0.259 1.230989
2010-12-27 0.247 1.236236
2010-09-24 0.225 1.174322
2010-06-24 0.262 1.490330
2010-03-25 0.221 1.184352
2009-12-24 0.222 1.225842
2009-09-24 0.228 1.367726
2009-06-24 0.216 1.535181
2009-03-25 0.287 2.573991
2008-12-24 0.354 2.887439
2008-09-24 0.353 1.829016
2008-06-24 0.337 1.601711
2008-03-25 0.364 1.624275
2007-12-26 0.367 1.549831
2007-09-24 0.320 1.228879
2007-06-25 0.315 1.151316
2007-03-26 0.320 1.194922
2006-12-22 0.360 1.365706
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.11

Info Dump

Attribute Value
All Time High 30.86
All Time Low 8.39
Ask 29.23
Ask Size 1,000
Average Daily Volume10 Day 2,730
Average Daily Volume3 Month 4,037
Average Volume 4,037
Average Volume10Days 2,730
Beta3 Year 1.05
Bid 29.14
Bid Size 2,900
Category Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.9164
Day Low 28.87
Display Name Zacks Multi-Asset Income ETF
Dividend Yield 4.11
Eps Trailing Twelve Months 2.5376222
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.764
Fifty Day Average Change -0.847599
Fifty Day Average Change Percent -0.028477322
Fifty Two Week Change Percent 11.145269
Fifty Two Week High 30.86
Fifty Two Week High Change -1.9435997
Fifty Two Week High Change Percent -0.062981196
Fifty Two Week Low 25.81
Fifty Two Week Low Change 3.1064014
Fifty Two Week Low Change Percent 0.12035651
Fifty Two Week Range 25.81 - 30.86
First Trade Date Milliseconds 1,158,845,400,000
Five Year Average Return 0.075546294
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 28.9164
Fund Family Invesco
Fund Inception Date 1,158,796,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Long Name Invesco Zacks Multi-Asset Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_29247573
Nav Price 28.71
Net Assets 116,823,984.0
Net Expense Ratio 1.15
Open 28.87
Previous Close 28.9164
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 28.9164
Regular Market Day Low 28.87
Regular Market Day Range 28.87 - 28.9164
Regular Market Open 28.87
Regular Market Previous Close 28.9164
Regular Market Price 28.9164
Regular Market Time 1,792,158,363
Regular Market Volume 85
Short Name Invesco Zacks Multi-Asset Incom
Source Interval 15
Symbol CVY
Three Year Average Return 0.1453945
Total Assets 116,823,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.395077
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.08621
Trailing Three Month Returns -1.08621
Triggerable 1
Two Hundred Day Average 28.76435
Two Hundred Day Average Change 0.15205002
Two Hundred Day Average Change Percent 0.0052860575
Type Disp ETF
Volume 85
Yield 0.041100003
Ytd Return 8.95847