Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$113.05M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.22M
Dividend (ttm)	$1.03
Dividend Yield	3.84%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	847
Open	26.85
Previous Close	26.88
Day's Range	26.85 - 26.85
52-Week Low	21.79
52-Week High	27.44
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

11.49% of assets

Name	Symbol	Weight
The Gap, Inc.	GAP	1.29%
Ventas, Inc.	VTR	1.19%
Halliburton Company	HAL	1.16%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.16%
Black Stone Minerals, L.P.	BSM	1.14%
Nuveen Preferred & Income Opportunities Fund	JPC	1.12%
Royalty Pharma plc	RPRX	1.11%
Tenaris S.A.	TS	1.11%
Unum Group	UNM	1.11%
APA Corporation	APA	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.31794	Jun 28, 2024

Performance

CVY had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.