CVY - Invesco Zacks Multi-Asset Income ETF Earnings

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Invesco
Fund Family
Index	Zacks Multi-Asset Income Index
Index Weighting
Active/Passive
Dividend TTM	1.25 (4.07%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	-0.77% 9.48%
Expense	1.21%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	multi-asset
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.69%
SMA50	2.45%
SMA200	8.00%

Return% 1Y	18.04%
Return% 3Y	16.20%
Return% 5Y	9.85%
Return% 10Y
Return% SI
Flows% 1M	-0.24%
Flows% 3M	-2.07%
Flows% YTD	-2.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	125.47M
NAV/sh
52W High	30.71 -0.41%
52W Low	25.81 18.52%
Volatility	0.45% 0.48%
ATR (14)	0.19
RSI (14)	61.07
Beta	0.81
Rel Volume	0.00
Avg Volume	4.07K
Volume	0

Perf Week	0.35%
Perf Month	0.83%
Perf Quarter	6.02%
Perf Half Y	8.13%
Perf YTD	14.08%
Perf Year	12.54%
Perf 3Y	37.29%
Perf 5Y	25.52%
Perf 10Y	55.27%
Prev Close	30.59
Price	30.59
Change %	0.00%

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