Invesco Zacks Multi-Asset Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.32 - $28.63
52-Week High$29.03
52-Week Low$21.79
Open$28.32
Volume2.88K
Average Volume (3M)2.88K
Assets (AUM)118.47M
Expense Ratio1.21%
Total Holdings152
Inception DateSep 20, 2006
1 Day Change0.47%
1 Month Change1.96%
6 Month Change7.98%
YTD Change5.68%
1 Year Change8.78%
52-Week Change8.97%
5 Year Change30.05%
10 Year Change67.50%
50-Day MA$27.61
200-Day MA$26.54
RSI59.33
Stochastic %K53.81
Stochastic %D79.60
Annual Dividend$1.07
Dividend Yield3.76%
Last Dividend Ex-DateMar 28, 2026
Dividend Growth YoY4.69%
Years Dividend Growth1

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