CVY

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.17 (3.98%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.15%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.57%
SMA50	-1.41%
SMA200	1.48%

Return% 1Y	15.61%
Return% 3Y	14.65%
Return% 5Y	8.10%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.25%
Flows% YTD	-2.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	119.61M
NAV/sh
52W High	30.86 -5.25%
52W Low	25.86 13.09%
Volatility	0.25% 0.59%
ATR (14)	0.21
RSI (14)	52.87
Beta	0.85
Rel Volume	1.50
Avg Volume	4.02K
Volume	1,181

Perf Week	1.12%
Perf Month	0.86%
Perf Quarter	-2.63%
Perf Half Y	3.09%
Perf YTD	9.04%
Perf Year	10.93%
Perf 3Y	36.62%
Perf 5Y	18.38%
Perf 10Y	50.66%
Prev Close	29.10
Price	29.24
Change %	0.48%

Aug-24-21 09:30AM	Zacks Launches Active ETF (ETF.com)
Aug-19-19 11:09AM	A Multi-Asset ETF For a Low-Yield World (ETF Trends)
Jul-16-19 12:24PM	7 ETFs With Oodles of Diversification (InvestorPlace)
Jul-08-18 02:00PM	11 Top High-Dividend-Yield ETFs for Income Investors (TheStreet.com)
Jul-06-18 02:52PM	High Yield Countdown: 11 Top Dividend ETFs for Income Investors (TheStreet.com)
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Mar-23-18 05:33PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Sep-25-17 06:25PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Jun-23-17 05:42PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-24-17 06:22PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Nov-10-16 10:04AM	Ford Motor Announces Its New Investment Plans for India (Market Realist)
08:04AM	How Did Ford Motors Sales in China Turn Out in October 2016? (Market Realist)
Nov-09-16 07:04PM	General Motors Expects Growth in Brazil (Market Realist)
Nov-04-16 08:05AM	How Did Ford Motor Perform in October 2016?
Nov-02-16 03:46PM	How Did General Motors Perform in October 2016?
Oct-21-16 10:05AM	JPMorgan Chases Views on General Motors
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Oct-20-16 10:06AM	Why Is Ford Motor Laying Off 14,000 Workers?
Oct-05-16 10:05AM	How Did Ford Motor Company Perform in September 2016?
Sep-26-16 08:06AM	General Motors Announces Its Plans for Oshawa Plant
Sep-23-16 05:40PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Sep-21-16 05:04PM	GM Prices Its Bolt Electric Car, Setting an Industry Standard
03:05PM	Ford Motor Downgraded to Neutral by Buckingham Research
Sep-19-16 01:15PM	Why Did General Motors Ask for a Delay in Recall of Vehicles?
Sep-13-16 08:05AM	Ford Taps Bike-Sharing Market with This Acquisition
Sep-12-16 04:04PM	Ford Motor Elects John Weinberg to Its Board of Directors
Sep-09-16 05:04PM	Why Did Ford Motor Reduce Its Pre-Tax Profit Projection?
11:04AM	How Did Fords August 2016 Sales Turn Out in China?
Sep-06-16 01:13PM	B&G Foods Will Present at Consumer Staples Conference on September 7
Sep-02-16 05:04PM	How Did Ford Motor Perform in August 2016?
Aug-23-16 05:04PM	General Motors: Why It Rose on August 22
Aug-10-16 05:13PM	Jefferies Rated Ford Motor as Underperform
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01:19PM	Why Does B&G Foods Plan to Offer 3,750,000 Shares?
Aug-09-16 03:40PM	B&G Foods Declares a Dividend of $0.42 Per Share
Aug-05-16 09:05AM	How Ford Motor Performed in July 2016
Jul-21-16 03:33PM	General Motors Declares Dividend of $0.38 Per Share
Jul-05-16 11:08AM	How Did General Motors Perform in June 2016?
Jun-23-16 06:20PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Jun-09-16 03:36PM	How Did Ford Motor China Perform in May 2016?
Jun-07-16 02:23PM	Ford Motors New Discussions and Appointments (Market Realist)
May-31-16 01:20PM	B&G Foods Declared a Quarterly Dividend of $0.42 per Share
Apr-06-16 01:04AM	What Will Drive Enbridge Energys Stock for the Rest of 2016?
Apr-05-16 11:08AM	Ford Motors Sales Rose by 8.0% in March 2016
09:08AM	How Did General Motors Perform in March 2016?
Apr-01-16 09:01AM	3 High-Yield ETFs That Could Power Your Portfolio to the Next Level (Motley Fool)
Mar-28-16 07:36PM	Behind the Fractionation Spread: Key Investor Data
Mar-23-16 06:13PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Mar-21-16 06:59PM	What Is B&G Foods New Earnings Guidance?
Mar-14-16 12:51PM	How the Fractionation Spreads Continued Rise Has Benefited MLPs
Mar-10-16 10:55AM	B&G Foods Offers Common Stock to Repay Debt and Acquisitions
Feb-29-16 02:12PM	How Has B&G Foods Performed in 4Q15 and 2015?
Feb-25-16 03:59PM	Credit Suisse Downgraded Ford Motors Rating
Feb-18-16 11:07AM	Why Do Half of Analysts Rate Enbridge Energy a Buy?
Feb-11-16 12:14PM	How Have Enbridge Energy Partners Segments Performed?
Jan-18-16 09:18AM	Crude Oil Inventories Remained Flat
Jan-06-16 09:45AM	Dividend Strategies To Consider In 2016 (Benzinga)
Dec-09-15 08:00AM	Changes for a Popular Multi-Asset ETF (ETF Trends)
Dec-08-15 02:37PM	Guggenheim Tweaks 'Smart Beta,' Multi-Asset Income ETF (Barrons.com)
Nov-30-15 08:41AM	US Crude Oil Production Fell 0.2%, Impacted MLPs
Nov-18-15 12:04AM	Enbridge Energy Partners 3Q15 Earnings Grew but Missed Estimates (Market Realist)
Nov-04-15 08:06AM	Will 3Q15 Results Change Enbridge Energy Partners Valuation? (Market Realist)
Nov-03-15 09:07AM	What Was Fords Global Market Share in 3Q15? (Market Realist)
Nov-02-15 10:24AM	Enterprise Products Missed Consensus Revenue Estimates for 3Q15
09:14AM	Crude Oil Production Rose, Imports Fell Last Week: Impact on MLPs
Oct-27-15 04:07PM	Analyzing Enbridge Energy Partners 3Q15 EBITDA Growth
Oct-26-15 07:05PM	63% of Analysts Rate Plains All American Pipeline a Buy
04:06PM	Will 3Q15 Results Change Plains All Americans Valuation?
Oct-21-15 11:16AM	Will Plains All American Outdo 3Q15 Consensus Revenue Estimates?
Sep-23-15 05:43PM	Guggenheim Investments Declares Equity Exchange Traded Funds Quarterly Distributions (GlobeNewswire)
Jun-10-15 12:06PM	A retirement income booster that's catching on (CNBC)
May-29-15 08:25AM	Huge Zacks Multi-Asset Index Rebalance Means Massive Buying for 5 Stocks (24/7 Wall St.)
Mar-30-15 08:03AM	6 Ways to Reduce Your Taxable Income
Mar-11-15 06:50PM	ETF Market Vital Signs, March 11: You Never Go Out and You Never Stay (Barrons.com)
Jan-22-15 08:00AM	A New Income Oriented Multi-Asset ETF (HIPS) Hits the Market - ETF News And Commentary
Nov-16-14 08:00AM	Defensive ETFs to Diversify an Investment Portfolio
Jul-08-14 01:00PM	Why LINN Energy is acquiring and developing oil and gas assets
09:00AM	Why LINN Energy is interested in the acquisition from Devon
Jul-07-14 03:48PM	Why the recent sale fits into Devons long-term business strategy
11:47AM	Overview: LINN Energy acquired assets from Devon for $2.3 billion
May-16-14 04:50PM	Retired or Near-Retirement? Check Out These Multi-Asset Income ETFs (Investopedia)
May-15-14 10:23AM	Multi-Asset Income ETFs Aim For High Yield And Diversification (Benzinga)
May-05-14 02:06PM	Considerations When Picking Out An ETF Strategist
May-02-14 05:00PM	NuStar Energys higher debt level is leading to higher costs
01:00PM	Must-know: NuStar Energy and the concerns over oil price movement (Market Realist)
09:00AM	The other major developments in NuStars first quarter earnings (Market Realist)
May-01-14 01:00PM	NuStar Energys Storage segment holds steady through a rough patch (Market Realist)
09:00AM	NuStars Pipeline segment implements new projects to drive growth (Market Realist)
Apr-30-14 05:23PM	NuStar Energys new trends: A track refocused on core competence (Market Realist)
01:23PM	NuStar Energys 1Q14 earnings analysis: Higher revenues recorded (Market Realist)
09:22AM	A must-know introduction to NuStar Energy and its assets (Market Realist)
Apr-28-14 07:30AM	Multi-Asset Menagerie With These ETFs (ETF Trends)
Apr-25-14 07:40PM	Balchunas Focuses on Two Popular Multi-Asset ETFs (Audio) (Bloomberg)
Apr-23-14 03:41PM	Multi-Asset = Multi-Risk? An Update (Seeking Alpha)
11:16AM	Why The UBS-ETRACS 2X High-Income ETN Is A Poor Choice (Seeking Alpha)
Apr-08-14 07:34AM	Actually It Is All About Total Return...Totally! (Seeking Alpha)
Mar-16-14 05:53AM	Tactical Strategy Recommendations For March 17, 2014 (Seeking Alpha)
Mar-05-14 04:00PM	Comparing same sector ETFs and ETNs: The returns (Market Realist)
Feb-18-14 08:10AM	Increase Yield, Reduce Risk In Your Dividend Portfolio With These Securities (Seeking Alpha)
Feb-17-14 08:43AM	VYM Increases Its Dividend 20%: ETF Portfolio Increases Its Lead Over The Stock Pickers (Seeking Alpha)
Feb-11-14 07:15AM	Dividend Growth's Magic Is Beta, Not Dividends (Seeking Alpha)

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Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). 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.

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Invesco Zacks Multi-Asset Income ETF

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