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CVY

Invesco Zacks Multi-Asset Income ETF

Apr 29 • 04:00PM ET

28.43

-0.10 -0.37 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.89%	Total Holdings	150	Perf Week	-0.02%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	14.76%	AUM	119.35M	Perf Month	6.56%
Fund Family		Bond Type		Tags	income	Return% 5Y	8.01%	NAV/sh		Perf Quarter	2.15%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -2.08%	Perf Half Y	7.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.10 17.94%	Perf YTD	6.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.66% 0.71%	Perf Year	15.55%
Dividend TTM	1.07 (3.77%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.24	Perf 3Y	32.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.72%	RSI (14)	63.72	Perf 5Y	17.41%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	49.53%
Expense	1.21%	Growth/Value		SMA20	1.49%	Flows% 3Y		Rel Volume	0.11	Prev Close	28.53
Inverse/Leveraged		Market Cap		SMA50	2.45%	Flows% 5Y		Avg Volume	4.95K	Price	28.43
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.83%	Trades		Volume	544	Change	-0.37%

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