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 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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WILLIAMS-SONOMA INC WSM EQUI 0.0137214792
DICK'S SPORTING GOODS INC DKS EQUI 0.0132643449
JPMORGAN CHASE & CO JPM 4.55 PERP JJ PREF 0.0119020453
EXTRA SPACE STORAGE INC EXR EQUI 0.0118869375
WELLS FARGO & COMPANY WFC 4.375 PERP CC PREF 0.0118407542
BANK OF AMERICA CORP BAC 4.25 PERP QQ PREF 0.0118200879
JPMORGAN CHASE & CO JPM 4.625 PERP LL PREF 0.0117738744
WELLS FARGO & COMPANY WFC 7.5 PERP L PREF 0.0117644461
BANK OF AMERICA CORP BAC 7.25 PERP L PREF 0.0116092922
WELLS FARGO & COMPANY WFC 4.75 PERP Z PREF 0.0115375152