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CVY

Invesco Zacks Multi-Asset Income ETF

May 29 • 04:00PM ET

28.85

+0.10 0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.78%	Total Holdings	153	Perf Week	0.34%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.91%	AUM	120.89M	Perf Month	1.50%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.64%	NAV/sh		Perf Quarter	2.00%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.04 -0.64%	Perf Half Y	8.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 19.06%	Perf YTD	7.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.63% 0.65%	Perf Year	14.83%
Dividend TTM	1.07 (3.72%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.23	Perf 3Y	39.01%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	58.76	Perf 5Y	16.78%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	51.78%
Expense	1.21%	Growth/Value		SMA20	0.75%	Flows% 3Y		Rel Volume	0.52	Prev Close	28.76
Inverse/Leveraged		Market Cap		SMA50	2.79%	Flows% 5Y		Avg Volume	5.24K	Price	28.85
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.39%	Trades		Volume	2,743	Change	0.33%

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