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CVY

Invesco Zacks Multi-Asset Income ETF

Apr 30 • 04:00PM ET

28.72

+0.29 1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.78%	Total Holdings	150	Perf Week	1.25%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	14.43%	AUM	119.12M	Perf Month	6.09%
Fund Family		Bond Type		Tags	income	Return% 5Y	8.08%	NAV/sh		Perf Quarter	2.36%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -1.07%	Perf Half Y	8.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.10 19.16%	Perf YTD	7.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.87% 0.75%	Perf Year	18.43%
Dividend TTM	1.07 (3.74%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.25	Perf 3Y	33.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.72%	RSI (14)	69.20	Perf 5Y	19.57%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	51.08%
Expense	1.21%	Growth/Value		SMA20	2.25%	Flows% 3Y		Rel Volume	9.38	Prev Close	28.43
Inverse/Leveraged		Market Cap		SMA50	3.52%	Flows% 5Y		Avg Volume	5.67K	Price	28.72
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.86%	Trades		Volume	46,448	Change	1.03%

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