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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 $116.82M in assets, an expense ratio of 1.15% and a 4.11% dividend yield. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
Assets under management$116.82M
Expense ratio1.15%
CategoryAggressive Allocation
Dividend yield4.11%
NAV$29.18
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
STNG Scorpio Tankers Inc 1.20%
FSCO FS Credit Opportunities Corp 1.18%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.12%
TS Tenaris SA ADR 1.10%
KMT Kennametal Inc 1.10%
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.09%
HST Host Hotels & Resorts Inc 1.07%
BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 1.06%
OHI Omega Healthcare Investors Inc 1.06%
UAN CVR Partners LP 1.05%

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