Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$117.81M
Expense Ratio	1.12%
PE Ratio	10.04
Shares Out	13.00M
Dividend (ttm)	$1.02
Dividend Yield	3.89%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	39.01%
1-Year Return	+13.65%

Volume	6,547
Open	26.39
Previous Close	26.30
Day's Range	26.26 - 26.49
52-Week Low	22.91
52-Week High	27.27
Beta	1.12
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

11.27% of assets

Name	Symbol	Weight
Dorchester Minerals, L.P.	DMLP	1.30%
CF Industries Holdings, Inc.	CF	1.14%
APA Corporation	APA	1.14%
Banco BBVA Argentina S.A.	BBAR	1.14%
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	RF V6.95 PERP	1.12%
Nuveen Preferred & Income Opportunities Fund	JPC	1.10%
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	WFC 4.75 PERP Z	1.10%
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	n/a	1.08%
Equitable Holdings, Inc.	EQH	1.08%
Black Stone Minerals, L.P.	BSM	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.237	n/a
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