Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$113.37M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$1.07
Dividend Yield	4.01%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,299
Open	26.87
Previous Close	26.94
Day's Range	26.68 - 26.87
52-Week Low	21.79
52-Week High	29.03
Beta	0.84
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

11.55% of assets

Name	Symbol	Weight
SM Energy Company	SM	1.30%
BP p.l.c.	BP	1.20%
Matador Resources Company	MTDR	1.19%
Alliance Resource Partners, L.P.	ARLP	1.13%
Tortoise Energy Infrastructure Corporation	TYG	1.13%
Dorchester Minerals, L.P.	DMLP	1.13%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	1.12%
Plains All American Pipeline, L.P.	PAA	1.12%
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	JPM.4.2 PERP MM	1.12%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	KKR.6.25 03.01.28 D	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.28102	Dec 26, 2025
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

Performance

CVY had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.