CVY — Invesco Zacks Multi-Asset Income ETF

Invesco

Dividend Yield3.70%
Expense Ratio1.22%
AUM$122M
CategoryFinancial Services
Annual Dividend$1.07
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.4346Distribution
Mar 23, 2026Mar 27, 2026$0.2229Distribution
Dec 22, 2025Dec 26, 2025$0.2810Distribution
Sep 22, 2025Sep 26, 2025$0.3060Distribution
Jun 23, 2025Jun 27, 2025$0.2629Distribution
Mar 24, 2025Mar 28, 2025$0.2207Distribution
Dec 23, 2024Dec 27, 2024$0.2370Distribution
Sep 23, 2024Sep 27, 2024$0.2442Distribution
Jun 24, 2024Jun 28, 2024$0.3179Distribution
Mar 18, 2024Mar 22, 2024$0.2237Distribution
Dec 18, 2023Dec 22, 2023$0.2654Distribution
Sep 18, 2023Sep 22, 2023$0.2293Distribution
Jun 20, 2023Jun 23, 2023$0.2836Distribution
Mar 20, 2023Mar 24, 2023$0.2706Distribution
Dec 19, 2022Dec 23, 2022$0.4317Distribution
Sep 19, 2022Sep 23, 2022$0.3222Distribution
Jun 21, 2022Jun 30, 2022$0.1718Distribution
Mar 21, 2022Mar 31, 2022$0.1701Distribution
Dec 20, 2021Dec 31, 2021$0.0291Distribution
Sep 20, 2021Sep 30, 2021$0.2555Distribution

Top Holdings

SymbolWeightShares
VIRTN/A23601
CXTN/A30029
BAC-PLN/A1121
CIBEST.CLN/A17081
KKRN/A32905
ARESN/A32538
PRGN/A35097
TGLSN/A29143
WFC-PLN/A1140
Bond/OtherN/A19337
HSTN/A53003
COFN/A6571
BBVAN/A52684
SYFN/A17036
SLMN/A55475
VVRN/A427227
ALLN/A5756
NMRKN/A84476
JFRN/A164059
TYGN/A29391