Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$116.68M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.44M
Dividend (ttm)	$0.96
Dividend Yield	3.58%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,666
Open	27.21
Previous Close	27.12
Day's Range	26.96 - 27.21
52-Week Low	21.79
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

10.82% of assets

Name	Symbol	Weight
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	ARES.6.75 10.01.27 B	1.11%
The Gap, Inc.	GAP	1.11%
FS Credit Opportunities Corp.	FSCO	1.10%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	KKR.6.25 03.01.28 D	1.10%
Nuveen Preferred & Income Opportunities Fund	JPC	1.09%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	JPM.4.625 PERP LL	1.08%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	JPM.4.2 PERP MM	1.08%
Unum Group	UNM	1.06%
APA Corporation	APA	1.05%
SouthState Corporation	SSB	1.04%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.22374	Mar 22, 2024

Performance

CVY had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.