Invesco Zacks Multi-Asset Income ETF (CVY)

Assets	$114.80M
Expense Ratio	1.21%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$1.07
Dividend Yield	3.84%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,139
Open	27.56
Previous Close	27.63
Day's Range	27.56 - 27.96
52-Week Low	23.18
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	1.28%
FMC Corporation	FMC	1.25%
Virtu Financial, Inc.	VIRT	1.23%
Matador Resources Company	MTDR	1.20%
BP p.l.c.	BP	1.16%
Dorchester Minerals, L.P.	DMLP	1.10%
SLM Corporation	SLM	1.09%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	1.08%
Plains All American Pipeline, L.P.	PAA	1.08%
Royalty Pharma plc	RPRX	1.08%

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 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.