Nama Insights

Invesco Zacks Multi-Asset Income ETF (CVY)

Aggressive Allocation · Invesco · NYSE

Aggressive AllocationETF
Invesco Zacks Multi-Asset Income ETF (CVY) is an exchange-traded fund in the Aggressive Allocation category. It has $125.47M in assets, an expense ratio of 1.15% and a 4.08% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.
Assets under management$125.47M
Expense ratio1.15%
CategoryAggressive Allocation
Dividend yield4.08%
NAV$29.84
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Zacks Multi-Asset Income ETF reports, by weight.

HoldingNameWeight
CIB Grupo Cibest SA ADR 1.27%
KKRPD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 1.24%
VIRT Virtu Financial Inc Class A 1.20%
JXN Jackson Financial Inc 1.19%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.18%
ARESPB Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B 1.15%
ALL Allstate Corp 1.15%
CXT Crane NXT Co 1.14%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.12%
SLM SLM Corp 1.12%

Other Aggressive Allocation ETFs

Explore live CVY data on Nama Insights →