Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$112.98M
Expense Ratio	1.12%
PE Ratio	10.48
Shares Out	4.44M
Dividend (ttm)	$1.02
Dividend Yield	4.01%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	42.02%
1-Year Return	-1.01%

Volume	352
Open	25.44
Previous Close	25.52
Day's Range	25.44 - 25.58
52-Week Low	24.30
52-Week High	27.27
Beta	0.93
Holdings	150
Inception Date	Sep 21, 2006

About CVY

Fund Home Page

The Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund that is based on the Zacks Multi-Asset Income index. The fund tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks. CVY was launched on Sep 21, 2006 and is issued by Invesco.

• Asset Class: Asset Allocation
• Category: Aggressive Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVY
• ETF Provider: Invesco
• Index Tracked: Zacks Multi-Asset Income

Top 10 Holdings

11.19% of assets

Name	Symbol	Weight
Alliance Resource Partners, L.P.	ARLP	1.21%
Signet Jewelers Limited	SIG	1.16%
Black Stone Minerals, L.P.	BSM	1.16%
The Allstate Corporation	ALL	1.10%
Nuveen Floating Rate Income	n/a	1.10%
Nuveen Prefered & Income Opp	n/a	1.10%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	n/a	1.09%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	n/a	1.09%
AT&T Inc 0%	n/a	1.09%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	n/a	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.2207	Mar 28, 2025
Dec 23, 2024	$0.23698	Dec 27, 2024
Sep 23, 2024	$0.24417	Sep 27, 2024
Jun 24, 2024	$0.31794	Jun 28, 2024
Mar 18, 2024	$0.22374	Mar 22, 2024
Dec 18, 2023	$0.26543	Dec 22, 2023