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Invesco Zacks Multi-Asset Income ETF

CVY · Asset Allocation

$28.52
+0.31%
Assets
n/a
Expense ratio
1.21%
Holdings
151
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+11.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.82
RSI54.89

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings151
Expense ratio1.21%
Dividend yield+3.8%
Top 10 holdings+11.7%
Volume4.8K

All ETF indicators

All Time High31.2
All Time High Date2006-10-02
All Time Low8.39
All Time Low Date2009-03-09
Atr0.23
Beta0.82
Close28.44
Div CAGR100.61
Div CAGR3-3.56
Div CAGR511.89
Dividend Growth5.2
Dividend Growth Years1
Dividend Years21
Dividend Yield3.76
Dps1.07
Ex Div Date2026-03-23
High5229.03
High52 Date2026-02-11
Inception Date2006-09-21
IsinUS46137Y5006
Last Dividend0.22
Low520
Low52 Date2026-05-11
Ma15027.38
Ma2028.43
Ma20027.21
Ma5027.75
Payment Date2026-03-27
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi54.89
Rsi Monthly60.61
Rsi Weekly58.74
Sharpe Ratio1.3
Sortino Ratio2.56
Top10holdings11.74