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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +3.2% | ▼ −2.6% | ▲ +12.5% | ▲ +15.4% | ▲ +55.9% | ▲ +46.6% | ▲ +188.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.23 |
| 2026-06-22 | 2026-06-26 | $0.43 |
| 2026-03-23 | 2026-03-27 | $0.22 |
| 2025-12-22 | 2025-12-26 | $0.28 |
| 2025-09-22 | 2025-09-26 | $0.31 |
| 2025-06-23 | 2025-06-27 | $0.26 |
| 2025-03-24 | 2025-03-28 | $0.22 |
| 2024-12-23 | 2024-12-27 | $0.24 |
| 2024-09-23 | 2024-09-27 | $0.24 |
| 2024-06-24 | 2024-06-28 | $0.32 |
| 2024-03-18 | 2024-03-22 | $0.22 |
| 2023-12-18 | 2023-12-22 | $0.27 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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