Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$114.96M
Expense Ratio	1.06%
PE Ratio	8.78
Shares Out	4.55M
Dividend (ttm)	$1.00
Dividend Yield	3.92%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	34.45%
1-Year Return	+23.08%

Volume	7,340
Open	25.57
Previous Close	25.48
Day's Range	25.48 - 25.63
52-Week Low	20.31
52-Week High	25.97
Beta	0.75
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

11.84% of assets

Name	Symbol	Weight
Alliance Resource Partners, L.P.	ARLP	1.72%
Black Stone Minerals, L.P.	BSM	1.31%
Corebridge Financial, Inc.	CRBG	1.14%
EOG Resources, Inc.	EOG	1.11%
DICK'S Sporting Goods, Inc.	DKS	1.11%
Synchrony Financial	SYF	1.11%
Suncor Energy Inc.	SU	1.10%
Ovintiv Inc.	OVV	1.09%
Equitable Holdings, Inc.	EQH	1.08%
Pimco Dynamic Income Opportunities Fund	PDO	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.43166	Dec 23, 2022