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CVY

Invesco Zacks Multi-Asset Income ETF

May 05 • 04:00PM ET

28.61

+0.22 0.78 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.08%	Total Holdings	149	Perf Week	0.28%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	14.85%	AUM	118.96M	Perf Month	4.66%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.77%	NAV/sh		Perf Quarter	2.03%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -1.45%	Perf Half Y	8.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 18.05%	Perf YTD	6.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.73% 0.73%	Perf Year	16.66%
Dividend TTM	1.07 (3.75%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.24	Perf 3Y	37.37%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.72%	RSI (14)	62.48	Perf 5Y	17.34%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	52.82%
Expense	1.21%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.20	Prev Close	28.39
Inverse/Leveraged		Market Cap		SMA50	3.13%	Flows% 5Y		Avg Volume	5.78K	Price	28.61
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.31%	Trades		Volume	1,172	Change	0.78%

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