Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$119.35M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$1.07
Dividend Yield	3.78%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,575
Open	28.52
Previous Close	28.60
Day's Range	28.34 - 28.52
52-Week Low	24.24
52-Week High	29.03
Beta	0.82
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

11.63% of assets

Name	Symbol	Weight
SM Energy Company	SM	1.35%
Matador Resources Company	MTDR	1.23%
Virtu Financial, Inc.	VIRT	1.19%
BP p.l.c.	BP	1.15%
SLM Corporation	SLM	1.14%
Dell Technologies Inc.	DELL	1.14%
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	KKR.6.25 03.01.28 D	1.14%
Icahn Enterprises L.P.	IEP	1.11%
Plains All American Pipeline, L.P.	PAA	1.10%
Tortoise Energy Infrastructure Corporation	TYG	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.22292	Mar 27, 2026
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

Performance

CVY had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.