Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$118.52M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.22M
Dividend (ttm)	$1.07
Dividend Yield	3.82%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,142
Open	27.78
Previous Close	28.01
Day's Range	27.78 - 28.08
52-Week Low	21.79
52-Week High	28.26
Beta	0.86
Holdings	152
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

11.96% of assets

Name	Symbol	Weight
Methanex Corporation	MX	1.31%
Grupo Cibest SA ADR	CIB1N.MX	1.29%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.27%
PHINIA Inc.	PHIN	1.21%
Lloyds Banking Group plc	LYG	1.18%
Leggett & Platt, Incorporated	LEG	1.17%
Build-A-Bear Workshop, Inc.	BBW	1.16%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.14%
Marex Group plc	MRX	1.12%
ING Groep N.V.	ING	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.28102	Dec 26, 2025
Sep 22, 2025	$0.30601	Sep 26, 2025
Jun 23, 2025	$0.26291	Jun 27, 2025
Mar 24, 2025	$0.2207	Mar 28, 2025
Dec 23, 2024	$0.23698	Dec 27, 2024
Sep 23, 2024	$0.24417	Sep 27, 2024

Performance

CVY had a total return of 11.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.