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 22 October 2019
Asset Under Management 211.78 Million (USD)
1 Month Total Return 1.03 %
Year To Date Return 19.75 %
1 Year Total Return 9.26 %
3 Year Annualized Total Return 9.26 %
NAV 22.6485
Share Outstanding 9,350,800
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USA COMPRESSION PARTNERS LP USAC MLP 0.0133679033
PITNEY BOWES INC PBI EQUI 0.0132479919
DANA INC DAN EQUI 0.0122989976
TUPPERWARE BRANDS CORP TUP EQUI 0.0122115784
HOLLYFRONTIER CORP HFC EQUI 0.0117934601
CHEMOURS CO/THE CC EQUI 0.0117147237
COMMERCIAL METALS CO CMC EQUI 0.0113692499
DELEK US HOLDINGS INC DK EQUI 0.0112310181
NEWMARK GROUP INC-CLASS A NMRK EQUI 0.0108783796
HANCOCK WHITNEY CORP HWC EQUI 0.0108029162