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CVY

Invesco Zacks Multi-Asset Income ETF

Jun 10 • 04:00PM ET

28.85

-0.07 -0.23 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.38%	Total Holdings	151	Perf Week	0.85%
Sponsor	Invesco	ETF Type		Tags	multi-asset	Return% 3Y	15.75%	AUM	120.64M	Perf Month	1.45%
Fund Family		Bond Type		Tags	income	Return% 5Y	7.20%	NAV/sh		Perf Quarter	5.92%
Index	Zacks Multi-Asset Income Index	Average Maturity		Tags	-	Return% 10Y		52W High	29.07 -0.76%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.24 19.04%	Perf YTD	7.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.71% 0.64%	Perf Year	12.13%
Dividend TTM	1.07 (3.72%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.24	Perf 3Y	34.06%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.71%	RSI (14)	54.36	Perf 5Y	15.23%
Dividend Gr. 3/5Y	-0.77% 9.48%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	51.52%
Expense	1.21%	Growth/Value		SMA20	0.33%	Flows% 3Y		Rel Volume	1.81	Prev Close	28.92
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	4.88K	Price	28.85
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	5.02%	Trades		Volume	8,717	Change	-0.23%

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