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CVY

Invesco Zacks Multi-Asset Income ETF

May 22 • 04:00PM ET

28.88

+0.13 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.36%	Total Holdings	153	Perf Week	1.54%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	16.19%	AUM	121.07M	Perf Month	1.82%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.46%	NAV/sh		Perf Quarter	1.90%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -0.51%	Perf Half Y	10.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 19.17%	Perf YTD	7.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.68% 0.65%	Perf Year	15.81%
Dividend TTM	1.07 (3.72%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.23	Perf 3Y	37.33%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	61.40	Perf 5Y	17.45%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	54.20%
Expense	1.21%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.34	Prev Close	28.76
Inverse/Leveraged		Market Cap		SMA50	3.42%	Flows% 5Y		Avg Volume	5.33K	Price	28.88
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.71%	Trades		Volume	1,786	Change	0.44%

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