Invesco Zacks Multi-Asset Income ETF - USD Stock

ETF

CVY

US46137Y5006

Market Closed - Nyse 01:40:22 2024-04-24 pm EDT 5-day change 1st Jan Change
25.18 USD -0.05% Intraday chart for Invesco Zacks Multi-Asset Income ETF - USD +2.66% +5.98%
Current month-2.07%
1 month-0.37%
Dynamic Chart

Investment objective

The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
129 USD -0.17%+7.57%+14.73%1.23%
45.02 USD +5.04%+13.17%+17.58%1.22%
148.9 USD +0.66%+8.82%+13.51%1.16%
21.18 USD -0.05%+0.19%-0.05%1.16%
13.02 USD -1.36%+7.20%-14.20%1.15%
205.5 USD -0.30%+4.33%+39.82%1.14%
142.8 USD -0.67%+1.34%+0.13%1.11%
60.61 USD -0.54%+5.98%+23.12%1.08%
See all (149)
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Date Price Change Volume
24-04-24 25.18 -0.05% 11 948
24-04-23 25.19 +1.26% 1,905
24-04-22 24.88 +0.63% 8,457
24-04-19 24.72 +0.98% 2,418
24-04-18 24.48 -0.11% 4,586

Delayed Quote Nyse

Last update April 24, 2024 at 01:40 pm EDT

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ETF Ratings

Description

US46137Y5006
Total Expense Ratio 1.06%
Asset Class
Sector
Size
Currency
Provider
Underlying Zacks Multi Asset Income Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-09-20
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 108 M€
AuM 1M 101 M€
AuM 3 months 96 M€
AuM 6 months 89 M€
AuM 12 months 87 M€