Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$111.95M
Expense Ratio	1.12%
PE Ratio	n/a
Shares Out	4.44M
Dividend (ttm)	$1.02
Dividend Yield	4.01%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	+1.19%

Volume	2,695
Open	25.56
Previous Close	25.60
Day's Range	25.38 - 25.56
52-Week Low	21.79
52-Week High	27.27
Beta	0.91
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

10.96% of assets

Name	Symbol	Weight
Signet Jewelers Limited	SIG	1.17%
FS Credit Opportunities Corp.	FSCO	1.10%
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	BAC.4.25 PERP QQ	1.10%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	JPM.4.55 PERP JJ	1.09%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	JPM.4.625 PERP LL	1.09%
Nuveen Credit Strategies Income Fund	JQC	1.09%
Matador Resources Company	MTDR	1.09%
Nuveen Preferred & Income Opportunities Fund	JPC	1.08%
Black Stone Minerals, L.P.	BSM	1.08%
Permian Resources Corporation	PR	1.07%

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