Invesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

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Key stats


Assets under management (AUM)
‪117.26 M‬USD
Fund flows (1Y)
‪5.01 M‬USD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
−0.3%

About Invesco Zacks Multi-Asset Income ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
1.12%
Home page
Inception date
Sep 21, 2006
Index tracked
Zacks Multi-Asset Income (TR)
Management style
Passive
CVY aims to provide equity income and outperform the Dow Jones US Select Dividend index. The fund`s index attempts to identify securities with potentially high income and favorable risk/return profiles as determined by Zack`s Investment Research a proprietary research methodology that vaguely states multiple factors such dividend yield and risk adjusted returns. Note that the multi-asset, in the fund`s name has a narrow meaning here, and can include REITs, MLPs and preferred stock, but not bonds. The Fund and the Index are rebalanced quarterly. A reorganization after the close of business on Apr. 6, 2018 made CVY the successor to the Guggenheim Multi-Asset Income ETF.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks90.41%
Finance43.12%
Energy Minerals17.15%
Industrial Services6.38%
Process Industries4.56%
Retail Trade3.83%
Distribution Services3.00%
Health Technology2.04%
Producer Manufacturing1.98%
Utilities1.91%
Transportation1.40%
Consumer Services1.18%
Miscellaneous1.11%
Consumer Durables0.99%
Electronic Technology0.80%
Communications0.60%
Commercial Services0.36%
Bonds, Cash & Other9.59%
Mutual fund9.59%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows