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 19 March 2019
Asset Under Management 227.60 Million (USD)
1 Month Total Return -0.33 %
Year To Date Return 13.98 %
1 Year Total Return 3.27 %
3 Year Annualized Total Return 10.44 %
NAV 21.78
Share Outstanding 10,450,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USA COMPRESSION PARTNERS LP USAC MLP 0.0138082343
BEST BUY CO INC BBY EQUI 0.0116565411
ALLIANCE RESOURCE PARTNERS ARLP MLP 0.0115915398
NGL ENERGY PARTNERS LP NGL MLP 0.0114414347
BANK OF AMERICA CORP PREF 0.0113226332
CITIGROUP INC PREF 0.0112737334
PIMCO DYNAMIC CREDIT AND MOR PCI MUTU 0.0111838376
First Trust Intermediate Duration Preferred & Income Fund FPF EQUI 0.0109657685
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0109423215
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.0107137341