Invesco Zacks Multi-Asset Income ETF share price logo

Invesco Zacks Multi-Asset Income ETF

$28.82

-0.17

(-0.60%)

as on

Invesco Zacks Multi-Asset Income ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • Day's Low

    Day's High

    $28.81
    $28.95
    downward going graph

    0.03%

    Downside

    0.45%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $25.81
    $30.86
    downward going graph

    10.44%

    Downside

    7.08%

    Upside

    downward going graph

Invesco Zacks Multi-Asset Income ETF share price movements today

NAV
$29.34
Volume
75.0K
Market Cap
-
Day's Low - High
$28.81 - $28.95
52 Week Low - High
$25.81 - $30.86

Invesco Zacks Multi-Asset Income ETF Fundamentals

AUM$120.33Mn
Expense Ratio1.15%
Dividend Yield-

Companies in Invesco Zacks Multi-Asset Income ETF

Companies Holding %
FS Credit Opportunities Corp.FS Credit Opportunities Corp.1.20%
Scorpio Tankers Inc.Scorpio Tankers Inc.1.13%
Concentrix CorporationConcentrix Corporation1.12%
Tortoise Energy Infrastructure Corp.Tortoise Energy Infrastructure Corp.1.09%
Bank of America Corp 7.25% 12/31/2079Bank of America Corp 7.25% 12/31/20791.08%

Portfolio Breakup

Sector

Basic Materials
8.76%
Consumer Cyclical
1.84%
Consumer Defensive
2.77%
Energy
17.86%
Financial Services
39.27%
Healthcare
3.21%
Industrials
7.51%
Real Estate
12.74%
Technology
5.62%
Utilities
0.42%

Market Cap

Small Cap
30.60%
Large Cap
6.23%
Mega Cap
5.10%
Micro Cap
17.83%
Mid Cap
21.49%

Insights on Invesco Zacks Multi-Asset Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Invesco Zacks Multi-Asset Income ETF has moved up by 22.01%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco Zacks Multi-Asset Income ETF is 30.60% in Small Cap, 21.49% in Mid Cap, 17.83% in Micro Cap, 6.23% in Large Cap and 5.10% in Mega Cap with top sector being Financial Services with 39.27%

About Invesco Zacks Multi-Asset Income ETF

The Invesco Zacks Multi-Asset Income ETF (the Fund) is designed to replicate the performance of the Zacks Multi-Asset Income Index (the Index). To achieve this, the Fund allocates at least 90% of its total capital to the specific securities and depositary receipts that make up the Index. The Index itself is composed of a broad range of income-producing assets from both domestic and international markets. These include common stocks traded in the U.S., American Depositary Receipts (ADRs) that pay dividends, Real Estate Investment Trusts (REITs), Master Limited Partnerships (MLPs), closed-end investment funds, and traditional preferred shares. The Index's performance is calculated using a gross total return methodology, which fully accounts for all dividends distributed. Both the Fund and the underlying Index undergo portfolio adjustments on a quarterly basis.
ExchangeARCA

Frequently Asked Questions

What is Invesco Zacks Multi-Asset Income ETF (CVY) share price today?

Invesco Zacks Multi-Asset Income ETF (CVY) share price today is $28.82.

Can Indians buy Invesco Zacks Multi-Asset Income ETF shares?

Yes, Indians can invest in the Invesco Zacks Multi-Asset Income ETF (CVY) from India.

With INDmoney, you can buy Invesco Zacks Multi-Asset Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco Zacks Multi-Asset Income ETF at zero transaction cost.

How can I buy Invesco Zacks Multi-Asset Income ETF shares from India?

It is very easy to buy Invesco Zacks Multi-Asset Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco Zacks Multi-Asset Income ETF be purchased?

Yes, you can buy fractional shares of Invesco Zacks Multi-Asset Income ETF with INDmoney app.

What are the documents required to start investing in Invesco Zacks Multi-Asset Income ETF stocks?

To start investing in Invesco Zacks Multi-Asset Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.