CVY

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.93%	Total Holdings	151	Perf Week	-0.17%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.77%	AUM	121.28M	Perf Month	0.48%
Fund Family		Bond Type		Tags	income	Return% 5Y	8.44%	NAV/sh		Perf Quarter	6.81%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.62 -2.38%	Perf Half Y	7.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.49 13.43%	Perf YTD	7.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.76% 0.77%	Perf Year	12.55%
Dividend TTM	1.25 (4.31%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.27	Perf 3Y	37.84%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	52.50	Perf 5Y	17.68%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.81	Perf 10Y	56.04%
Expense	1.21%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	1.55	Prev Close	28.72
Inverse/Leveraged		Market Cap		SMA50	0.76%	Flows% 5Y		Avg Volume	4.62K	Price	28.91
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.86%	Trades		Volume	7,172	Change	0.68%

Invesco Zacks Multi-Asset Income ETF