Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$115.66M
Expense Ratio	1.12%
PE Ratio	9.84
Shares Out	4.44M
Dividend (ttm)	$1.02
Dividend Yield	3.96%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	38.94%
1-Year Return	+6.92%

Volume	8,486
Open	25.91
Previous Close	25.98
Day's Range	25.85 - 26.01
52-Week Low	24.30
52-Week High	27.27
Beta	1.12
Holdings	151
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

11.64% of assets

Name	Symbol	Weight
Bancolombia S.A.	CIB	1.36%
Dorchester Minerals, L.P.	DMLP	1.23%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	WFC 4.75 PERP Z	1.16%
Equitable Holdings, Inc.	EQH	1.16%
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	RF V6.95 PERP	1.15%
Nuveen Preferred & Income Opportunities Fund	JPC	1.14%
Ventas, Inc.	VTR	1.13%
The Kroger Co.	KR	1.11%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	JPM 4.55 PERP JJ	1.11%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	JPM 4.625 PERP LL	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.22927	Sep 22, 2023