Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$113.39M
Expense Ratio	1.12%
PE Ratio	9.07
Shares Out	13.00M
Dividend (ttm)	$1.05
Dividend Yield	4.18%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	38.16%
1-Year Return	+5.53%

Volume	4,004
Open	24.81
Previous Close	24.81
Day's Range	24.81 - 25.25
52-Week Low	22.78
52-Week High	27.27
Beta	1.11
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

11.43% of assets

Name	Symbol	Weight
Dorchester Minerals, L.P.	DMLP	1.33%
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	RF V6.95 PERP	1.19%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	WFC 4.75 PERP Z	1.16%
Nuveen Preferred & Income Opportunities Fund	JPC	1.16%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	JPM 4.55 PERP JJ	1.14%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	JPM 4.625 PERP LL	1.13%
The Kroger Co.	KR	1.11%
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	MTB 7.5 PERP J	1.10%
Western Midstream Partners, LP	WES	1.06%
Alliance Resource Partners, L.P.	ARLP	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2024	$0.244	Sep 27, 2024
Jun 24, 2024	$0.318	Jun 28, 2024
Mar 18, 2024	$0.224	Mar 22, 2024
Dec 18, 2023	$0.265	Dec 22, 2023
Sep 18, 2023	$0.229	Sep 22, 2023
Jun 20, 2023	$0.284	Jun 23, 2023