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CVY

Invesco Zacks Multi-Asset Income ETF

May 01 • 04:00PM ET

28.60

-0.12 -0.41 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.80%	Total Holdings	150	Perf Week	1.17%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.61%	AUM	119.77M	Perf Month	5.49%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.99%	NAV/sh		Perf Quarter	2.11%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -1.48%	Perf Half Y	8.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.23 18.04%	Perf YTD	6.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.75% 0.76%	Perf Year	17.17%
Dividend TTM	1.07 (3.75%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.24	Perf 3Y	34.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.72%	RSI (14)	64.95	Perf 5Y	19.07%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	50.45%
Expense	1.21%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	1.28	Prev Close	28.72
Inverse/Leveraged		Market Cap		SMA50	3.10%	Flows% 5Y		Avg Volume	5.67K	Price	28.60
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.37%	Trades		Volume	7,231	Change	-0.41%

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