CVY

Invesco Zacks Multi-Asset Income ETF

May 22 • 11:34AM ET

28.87

+0.11 0.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.66%	Total Holdings	153	Perf Week	1.50%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	16.75%	AUM	120.56M	Perf Month	1.79%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.46%	NAV/sh		Perf Quarter	1.86%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -0.55%	Perf Half Y	10.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 19.13%	Perf YTD	7.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.66% 0.65%	Perf Year	15.76%
Dividend TTM	1.07 (3.72%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.23	Perf 3Y	37.27%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	61.20	Perf 5Y	17.41%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	54.14%
Expense	1.21%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	0.43	Prev Close	28.76
Inverse/Leveraged		Market Cap		SMA50	3.38%	Flows% 5Y		Avg Volume	5.33K	Price	28.87
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.67%	Trades		Volume	840	Change	0.40%

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