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 0.97 %
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 10 July 2020
Asset Under Management 117.34 Million (USD)
1 Month Total Return -8.09 %
Year To Date Return -29.30 %
1 Year Total Return -24.53 %
3 Year Annualized Total Return -4.50 %
NAV 16.1824
Share Outstanding 7,250,800
Top 10 Holdings (10 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
OXFORD LANE CAPITAL CORP OXLC MUTU 0.0144342824
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0128864052
USA COMPRESSION PARTNERS LP USAC MLP 0.0128533663
SYNCHRONY FINANCIAL SYF EQUI 0.0114874977
AT&T INC T 4.75 PERP C PREF 0.0114824392
ENABLE MIDSTREAM PARTNERS LP ENBL MLP 0.0114170602
MORGAN STANLEY MS EQUI 0.0113076102
SPIRE INC SR 5.9 PERP A PREF 0.0112883560
SUBURBAN PROPANE PARTNERS LP SPH MLP 0.0112543052
VIACOMCBS INC - CLASS B VIAC EQUI 0.0111722606