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 0.94 %
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 16 April 2021
Asset Under Management 134.66 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 19.67 %
1 Year Total Return 74.69 %
3 Year Annualized Total Return 6.96 %
NAV 23.9581
Share Outstanding 5,620,800
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
USA COMPRESSION PARTNERS LP USAC MLP 0.0132156740
CRESTWOOD EQUITY PARTNERS LP CEQP MLP 0.0118852478
HP INC HPQ EQUI 0.0113969101
WHIRLPOOL CORP WHR EQUI 0.0111892726
IRON MOUNTAIN INC IRM EQUI 0.0108818430
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0106384147
TYSON FOODS INC-CL A TSN EQUI 0.0106302176
NEWMONT CORP NEM EQUI 0.0105636343
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0105351327
DOUBLELINE INCOME SOLUTIONS DSL MUTU 0.0104813878