Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$116.93M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.29M
Dividend (ttm)	$0.96
Dividend Yield	3.55%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,060
Open	27.09
Previous Close	27.18
Day's Range	27.09 - 27.44
52-Week Low	21.79
52-Week High	27.44
Beta	0.93
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

10.92% of assets

Name	Symbol	Weight
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	KKR.6.25 03.01.28 D	1.13%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	JPM.4.2 PERP MM	1.12%
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	ARES.6.75 10.01.27 B	1.12%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	JPM.4.625 PERP LL	1.11%
FS Credit Opportunities Corp.	FSCO	1.10%
Nuveen Preferred & Income Opportunities Fund	JPC	1.09%
Unum Group	UNM	1.08%
The Gap, Inc.	GAP	1.06%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	JPM.4.55 PERP JJ	1.05%
East West Bancorp, Inc.	EWBC	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 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.