CVY

Invesco Zacks Multi-Asset Income ETF

May 15 • 04:00PM ET

28.44

-0.22 -0.76 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.16%	Total Holdings	152	Perf Week	-0.78%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	16.13%	AUM	119.85M	Perf Month	0.93%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.36%	NAV/sh		Perf Quarter	-0.23%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -2.03%	Perf Half Y	6.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 17.36%	Perf YTD	6.07%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.59% 0.68%	Perf Year	11.96%
Dividend TTM	1.07 (3.77%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.23	Perf 3Y	36.95%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	53.23	Perf 5Y	15.09%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	52.91%
Expense	1.21%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	0.14	Prev Close	28.66
Inverse/Leveraged		Market Cap		SMA50	2.36%	Flows% 5Y		Avg Volume	5.69K	Price	28.44
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.36%	Trades		Volume	770	Change	-0.76%

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