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CVY

Invesco Zacks Multi-Asset Income ETF

May 07 • 04:00PM ET

28.47

-0.21 -0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.01%	Total Holdings	151	Perf Week	-0.87%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.56%	AUM	120.12M	Perf Month	2.67%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.86%	NAV/sh		Perf Quarter	0.76%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -1.93%	Perf Half Y	8.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 17.47%	Perf YTD	6.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.50% 0.72%	Perf Year	16.06%
Dividend TTM	1.07 (3.77%)	ESG Type		Tags	-	Flows% 3M	-0.71%	ATR (14)	0.24	Perf 3Y	36.70%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	57.28	Perf 5Y	15.07%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	51.92%
Expense	1.21%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.48	Prev Close	28.68
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	5.71K	Price	28.47
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.70%	Trades		Volume	2,758	Change	-0.75%

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