Invesco Zacks Multi-Asset Income ETF (CVY)Aggressive Allocation | Exchange Traded Fund | NYSEArca
28.92 USD
|
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 | MAE |
|---|---|
| AutoARIMA ✓ | 0.013075 |
| AutoETS | 0.013075 |
| AutoTheta | 0.013151 |
| MSTL | 0.013933 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.77% | 4.16% | 4.13% | 4.26% |
| 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 |
| 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 |