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Invesco Zacks Multi-Asset Income ETF (CVY)

Aggressive Allocation | Exchange Traded Fund | NYSEArca
28.42 USD +0.24 (0.846%) ⇧ (April 17, 2026, 3:29 p.m. EDT)
After hours: 28.42

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:36 p.m. EDT

CVY presents a balanced opportunity for both short-term and long-term investors. The recent price movement has shown a slight upward trend, with the stock trading near its 50-day average. The dividend yield is strong at 3.96%, making it an attractive option for income-focused investors. However, the short-term forecasting model indicates a small positive directional bias, which could be a buying opportunity for those looking to capitalize on potential momentum. Long-term investors should consider the solid fundamentals and consistent dividend payments, which support a 'buy and hold' strategy. Overall, CVY is a well-rounded investment with potential for both income and growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019834
AutoETS0.020125
AutoTheta0.021260
AutoARIMA0.025533

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.43
Ljung-Box p 0.000
Jarque-Bera p 0.232
Excess Kurtosis -1.24
Attribute Value
Trailing P/E 12.29

As of April 11, 2026, 1:36 p.m. EDT: The options data suggests a mixed sentiment. For the April 17 expiration, there is a slight bias towards puts with higher open interest and implied volatility, indicating potential short-term downside concerns. For the September 18 expiration, the put and call options show low activity, with a slight bias towards calls. This could suggest that speculators are cautiously optimistic about future price movements, but the low volume and open interest indicate limited conviction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 4.11% 4.40% 4.35%
Dividend History
Date Dividend Yield %
2026-03-23 0.223 0.831779
2025-12-22 0.281 1.053020
2025-09-22 0.306 1.166081
2025-06-23 0.263 1.062107
2025-03-24 0.221 0.896744
2024-12-23 0.237 0.999659
2024-09-23 0.244 0.988944
2024-06-24 0.318 1.353669
2024-03-18 0.224 0.977024
2023-12-18 0.265 1.236480
2023-09-18 0.229 1.131257
2023-06-20 0.284 1.501854
2023-03-20 0.271 1.517483
2022-12-19 0.432 2.370871
2022-09-19 0.322 1.758046
2022-06-21 0.172 0.988870
2022-03-21 0.170 0.858231
2021-12-20 0.029 0.150490
2021-06-21 0.185 0.918185
2021-03-22 0.112 0.591496
2020-12-21 0.185 1.147947
2020-06-22 0.140 1.028555
2020-03-23 0.182 1.975370
2019-12-23 0.179 0.971606
2019-09-23 0.205 1.166321
2019-06-24 0.183 1.083095
2019-03-18 0.187 1.109394
2018-12-24 0.165 1.178721
2018-09-24 0.250 1.473375
2018-06-26 0.207 1.249714
2018-03-26 0.230 1.454211
2017-12-26 0.216 1.312211
2017-09-26 0.226 1.444951
2017-06-26 0.218 1.448213
2017-03-27 0.222 1.528209
2016-12-23 0.220 1.543023
2016-09-26 0.243 1.808723
2016-06-24 0.223 1.747780
2016-03-24 0.221 1.786997
2015-12-24 0.251 2.037429
2015-09-24 0.284 2.290571
2015-06-24 0.254 1.800333
2015-03-25 0.282 1.975507
2014-12-24 0.487 3.386172
2014-09-24 0.316 2.049250
2014-06-24 0.310 1.940312
2014-03-25 0.292 1.932963
2013-12-24 0.310 2.097514
2013-09-24 0.321 2.270642
2013-06-24 0.370 2.811090
2013-03-22 0.324 2.375326
2012-12-24 0.319 2.551177
2012-09-24 0.284 2.234919
2012-06-25 0.314 2.783480
2012-03-26 0.265 2.205995
2011-12-23 0.277 2.501027
2011-09-26 0.295 2.923320
2011-06-24 0.276 2.519174
2011-03-25 0.259 2.380258
2010-12-27 0.247 2.419914
2010-09-24 0.225 2.327143
2010-06-24 0.262 2.988656
2010-03-25 0.221 2.410099
2009-12-24 0.222 2.523964
2009-09-24 0.228 2.850817
2009-06-24 0.216 3.243092
2009-03-25 0.287 5.522307
2008-12-24 0.354 6.357704
2008-09-24 0.353 4.145663
2008-06-24 0.337 3.696658
2008-03-25 0.364 3.808515
2007-12-26 0.367 3.693343
2007-09-24 0.320 2.973855
2007-06-25 0.315 2.820355
2007-03-26 0.320 2.960783
2006-12-22 0.360 3.424403
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.96

Info Dump

Attribute Value
All Time High 29.03
All Time Low 8.39
Ask 28.46
Ask Size 200
Average Daily Volume10 Day 3,780
Average Daily Volume3 Month 5,093
Average Volume 5,093
Average Volume10Days 3,780
Beta3 Year 1.13
Bid 14.23
Bid Size 2,200
Category Aggressive Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.5399
Day Low 28.4181
Dividend Yield 3.96
Eps Trailing Twelve Months 2.3126671
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.777
Fifty Day Average Change 0.64109993
Fifty Day Average Change Percent 0.023080243
Fifty Two Week Change Percent 21.55689
Fifty Two Week High 29.03
Fifty Two Week High Change -0.6119003
Fifty Two Week High Change Percent -0.021078207
Fifty Two Week Low 23.18
Fifty Two Week Low Change 5.2381
Fifty Two Week Low Change Percent 0.22597498
Fifty Two Week Range 23.18 - 29.03
First Trade Date Milliseconds 1,158,845,400,000
Five Year Average Return 0.079241
Full Exchange Name NYSEArca
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 fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Long Name Invesco Zacks Multi-Asset Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_29247573
Nav Price 28.43
Net Assets 111,782,456.0
Net Expense Ratio 1.21
Open 28.08
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.4181
Post Market Time 1,776,464,401
Previous Close 28.1798
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.2383
Regular Market Change Percent 0.845642
Regular Market Day High 28.5399
Regular Market Day Low 28.4181
Regular Market Day Range 28.4181 - 28.5399
Regular Market Open 28.08
Regular Market Previous Close 28.1798
Regular Market Price 28.4181
Regular Market Time 1,776,454,177
Regular Market Volume 2,521
Short Name Invesco Zacks Multi-Asset Incom
Source Interval 15
Symbol CVY
Three Year Average Return 0.1404033
Total Assets 111,782,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.28802
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.92257
Trailing Three Month Returns 1.92257
Triggerable 1
Two Hundred Day Average 27.035
Two Hundred Day Average Change 1.3831005
Two Hundred Day Average Change Percent 0.051159628
Type Disp ETF
Volume 2,521
Yield 0.0396
Ytd Return 1.92257