CVY

Fund Description
The Invesco Zacks Multi-Asset Income ETF (Fund) is based on the Zacks Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in securities and depositary receipts that comprise the Index. The Index is comprised of domestic and international companies, including US listed common stocks, American depositary receipts (ADRs) paying dividends, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds and traditional preferred stocks. The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Zacks Multi-Asset Income ETF
Fund Exchange Ticker CVY
Fund Sponsor Invesco
Fund ISIN US46137Y5006
Net Expense Ratio 1.00 %
Fund Inception Date 21 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Zacks Multi-Asset Income Index
Index Provider Zacks
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 101.80 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return -10.34 %
1 Year Total Return -7.63 %
3 Year Annualized Total Return 0.53 %
NAV 21.8896
Share Outstanding 4,650,800
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MACY'S INC M EQUI 0.0127543751
METLIFE INC MET EQUI 0.0123213808
GOLDMAN SACHS GROUP INC GS EQUI 0.0121963356
BLACK STONE MINERALS LP BSM MLP 0.0121655971
VICI PROPERTIES INC VICI EQUI 0.0121316085
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0119925496
PIMCO DYNAMIC INCOME OPPORT PDO MUTU 0.0118774772
MARATHON PETROLEUM CORP MPC EQUI 0.0117463716
JPMORGAN CHASE & CO JPM 6 PERP EE PREF 0.0116603533
BANK OF AMERICA CORP BAC 7.25 PERP L PREF 0.0114309868