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CVY

Invesco Zacks Multi-Asset Income ETF

May 08 • 04:00PM ET

28.67

+0.20 0.69 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.01%	Total Holdings	151	Perf Week	0.23%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.56%	AUM	119.38M	Perf Month	3.15%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.86%	NAV/sh		Perf Quarter	-0.23%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.03 -1.25%	Perf Half Y	9.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 18.29%	Perf YTD	6.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.46% 0.71%	Perf Year	15.88%
Dividend TTM	1.07 (3.74%)	ESG Type		Tags	-	Flows% 3M	-0.72%	ATR (14)	0.23	Perf 3Y	38.29%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.72%	RSI (14)	61.25	Perf 5Y	15.87%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	52.97%
Expense	1.21%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	0.43	Prev Close	28.47
Inverse/Leveraged		Market Cap		SMA50	3.32%	Flows% 5Y		Avg Volume	5.71K	Price	28.67
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.39%	Trades		Volume	2,442	Change	0.69%

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