CVY

Invesco Zacks Multi-Asset Income ETF

Jun 12 • 04:00PM ET

29.37

+0.27 0.94 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.53%	Total Holdings	152	Perf Week	2.00%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.30%	AUM	123.20M	Perf Month	3.32%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.61%	NAV/sh		Perf Quarter	9.22%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.10 0.93%	Perf Half Y	7.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 21.19%	Perf YTD	9.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.95% 0.66%	Perf Year	13.49%
Dividend TTM	1.07 (3.65%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.25	Perf 3Y	36.76%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.70%	RSI (14)	63.82	Perf 5Y	16.55%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	54.25%
Expense	1.21%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.87	Prev Close	29.10
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	4.86K	Price	29.37
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	6.83%	Trades		Volume	4,248	Change	0.94%

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