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CVY

Invesco Zacks Multi-Asset Income ETF

May 06 • 04:00PM ET

28.68

+0.08 0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.67%	Total Holdings	151	Perf Week	0.91%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	14.69%	AUM	119.91M	Perf Month	4.76%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.82%	NAV/sh		Perf Quarter	0.61%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -1.19%	Perf Half Y	9.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 18.36%	Perf YTD	6.97%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.68% 0.71%	Perf Year	17.10%
Dividend TTM	1.07 (3.74%)	ESG Type		Tags	-	Flows% 3M	-0.71%	ATR (14)	0.23	Perf 3Y	37.73%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	63.88	Perf 5Y	16.35%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	53.06%
Expense	1.21%	Growth/Value		SMA20	1.29%	Flows% 3Y		Rel Volume	0.22	Prev Close	28.61
Inverse/Leveraged		Market Cap		SMA50	3.38%	Flows% 5Y		Avg Volume	5.76K	Price	28.68
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.53%	Trades		Volume	1,275	Change	0.26%

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