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 0.88 %
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 21 August 2019
Asset Under Management 206.93 Million (USD)
1 Month Total Return -5.17 %
Year To Date Return 11.69 %
1 Year Total Return -3.28 %
3 Year Annualized Total Return 6.31 %
NAV 21.3309
Share Outstanding 9,700,800
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WESTERN DIGITAL CORP WDC EQUI 0.0142697454
ONEMAIN HOLDINGS INC OMF EQUI 0.0126954224
GRAFTECH INTERNATIONAL LTD EAF EQUI 0.0121782043
DELUXE CORP DLX EQUI 0.0120805756
PHILLIPS 66 PSX EQUI 0.0120672713
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0119698350
CVS HEALTH CORP CVS EQUI 0.0117424648
AMERICAN INTL GROUP PREF 0.0116407769
AMERICOLD REALTY TRUST COLD EQUI 0.0113752955
First Trust Intermediate Duration Preferred & Income Fund FPF EQUI 0.0112921660