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Last Close
Oct 04 04:00PM ET
26.41
Dollar change
+0.18
Percentage change
0.71
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.00% Shs Outstand Perf Week1.19%
SponsorInvesco ETF Type Tagsmulti-asset Return% 3Y7.84% Total Holdings152 Perf Month2.78%
Fund Family Bond Type Tagsincome Return% 5Y8.40% AUM120.02M Perf Quarter5.77%
IndexZacks Multi-Asset Income Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y2.25%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.58%
Active/Passive Quant Type Tags- Flows% 1M0.66% 52W Range20.79 - 26.61 Perf YTD11.16%
Dividend TTM1.05 (3.98%) ESG Type Tags- Flows% 3M0.66% 52W High-0.75% Beta1.11
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD1.89% 52W Low27.03% ATR (14)0.28
Expense1.06% Structure Type Region Flows% 1Y RSI (14)60.38 Volatility0.82% 0.86%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close26.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.07K Price26.41
SMA201.77% SMA502.29% SMA2005.52% Trades Volume6,044 Change0.71%
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Invesco Zacks Multi-Asset Income ETF seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.