CVY

Invesco Zacks Multi-Asset Income ETF

Jun 05 • 04:00PM ET

28.79

-0.15 -0.53 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.73%	Total Holdings	151	Perf Week	-0.21%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	16.94%	AUM	120.65M	Perf Month	0.38%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.49%	NAV/sh		Perf Quarter	4.45%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.07 -0.95%	Perf Half Y	6.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 18.81%	Perf YTD	7.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.44% 0.59%	Perf Year	14.20%
Dividend TTM	1.07 (3.73%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.23	Perf 3Y	36.72%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	53.83	Perf 5Y	14.85%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	50.43%
Expense	1.21%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.24	Prev Close	28.95
Inverse/Leveraged		Market Cap		SMA50	1.86%	Flows% 5Y		Avg Volume	5.01K	Price	28.79
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.94%	Trades		Volume	1,218	Change	-0.53%

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