Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$112.46M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.26M
Dividend (ttm)	$1.03
Dividend Yield	3.85%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	941
Open	26.69
Previous Close	26.48
Day's Range	26.66 - 26.69
52-Week Low	21.79
52-Week High	27.44
Beta	0.86
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

11.50% of assets

Name	Symbol	Weight
Halliburton Company	HAL	1.26%
Peabody Energy Corporation	BTU	1.23%
Unum Group	UNM	1.15%
Tenaris S.A.	TS	1.15%
Ventas, Inc.	VTR	1.14%
Nuveen Preferred & Income Opportunities Fund	JPC	1.13%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.12%
The Gap, Inc.	GAP	1.11%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	JPM.4.2 PERP MM	1.10%
Black Stone Minerals, L.P.	BSM	1.10%

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 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.