Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$116.50M
Expense Ratio	1.06%
PE Ratio	9.00
Shares Out	13.00M
Dividend (ttm)	$1.04
Dividend Yield	3.96%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	35.56%
1-Year Return	+16.06%

Volume	7,537
Open	26.20
Previous Close	26.14
Day's Range	26.07 - 26.37
52-Week Low	20.79
52-Week High	26.52
Beta	1.11
Holdings	150
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CVY
• ETF Provider: Invesco
• Index Tracked: Zacks Multi-Asset Income

Top 10 Holdings

11.88% of assets

Name	Symbol	Weight
Medical Properties Trust, Inc.	MPW	1.50%
Alliance Resource Partners, L.P.	ARLP	1.25%
Banco BBVA Argentina SA ADR	BFP.DE	1.21%
Wells Fargo & Co	WFC 4.75 PERP Z	1.15%
JPMorgan Chase & Co	JPM 4.55 PERP JJ	1.15%
M&T Bank Corp	MTB 7.5 PERP J	1.13%
JPMorgan Chase & Co	JPM 4.625 PERP LL	1.13%
Black Stone Minerals, L.P.	BSM	1.13%
Citizens Financial Group Inc	CFG 7.375 PERP	1.12%
Nuveen Preferred & Income Opportunities Fund	JPC	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.31794	Jun 28, 2024
Mar 18, 2024	$0.22374	Mar 22, 2024
Dec 18, 2023	$0.26543	Dec 22, 2023
Sep 18, 2023	$0.22927	Sep 22, 2023
Jun 20, 2023	$0.28356	Jun 23, 2023
Mar 20, 2023	$0.27062	Mar 24, 2023