The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Frequently asked questions
What is the Invesco Zacks Multi-Asset Income ETF (CVY) expense ratio?
The Invesco Zacks Multi-Asset Income ETF funds expense ratio is 1.06%.
What is Invesco Zacks Multi-Asset Income ETF (CVY) current stock price?
As of the latest data, Invesco Zacks Multi-Asset Income ETF stock price is $29.52, with a previous close of $29.60. Invesco Zacks Multi-Asset Income ETF lost -$0.08 in the last trading session, representing a -0.27% loss.
Does Invesco Zacks Multi-Asset Income ETF (CVY) pay dividends?
Yes. Invesco Zacks Multi-Asset Income ETF pays quarterly dividends with an annualized yield of 3.95% and an estimated annual payout of $1.16 per share.
When is the next ex-dividend date for Invesco Zacks Multi-Asset Income ETF (CVY)?
The next ex-dividend date is scheduled for September 21, 2026.
