| 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 |
9 August 2022 |
| Asset Under Management |
109.17 Million (USD) |
| 1 Month Total Return |
8.37 % |
| Year To Date Return |
-8.03 % |
| 1 Year Total Return |
-6.80 % |
| 3 Year Annualized Total Return |
4.91 % |
| NAV |
22.4597 |
| Share Outstanding |
4,860,800 |