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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 $121.18M in assets, an expense ratio of 1.21% and a 4.32% 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$121.18M
Expense ratio1.21%
CategoryAggressive Allocation
Dividend yield4.32%
NAV$30.47
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PRG PROG Holdings Inc Ordinary Shares 1.34%
CXT Crane NXT Co 1.25%
SLM SLM Corp 1.18%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.15%
VIRT Virtu Financial Inc Class A 1.15%
ALL Allstate Corp 1.12%
TGLS Tecnoglass Inc 1.11%
CIB Grupo Cibest SA ADR 1.11%
AXS Axis Capital Holdings Ltd 1.09%
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.08%

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