HGI

Fund Description
The Invesco Zacks International Multi-Asset Income ETF (Fund) is based on the Zacks International Multi-Asset Income Index (Index). The Fund will invest at least 90% of its total assets in stocks that comprise the Index. The Index is comprised of international companies, global real estate investment trusts, master limited partnerships, Canadian royalty trusts, American depositary receipts (ADRs) of emerging market companies and US listed closed-end funds that invest in international companies and at all times is at least 40% non-US securities. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced semiannually
Fund Profile
Fund Name Invesco Zacks International Multi-Asset Income ETF
Fund Exchange Ticker HGI
Fund Sponsor Invesco
Fund ISIN US46138G8548
Net Expense Ratio 0.85 %
Fund Inception Date 11 July 2007
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 International 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 18 January 2019
Asset Under Management 9.22 Million (USD)
1 Month Total Return 7.80 %
Year To Date Return 9.38 %
1 Year Total Return -12.68 %
3 Year Annualized Total Return 10.61 %
NAV 15.37
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MOBILE TELESYSTEMS-SP ADR MBT EQUI 0.0358542463
CHINA PETROLEUM & CHEM-ADR SNP EQUI 0.0167434369
VEDANTA LTD-ADR VEDL EQUI 0.0161263549
BEIJING ENTERPRISES HLDGS 392 EQUI 0.0153547677
ENEL SPA ENEL EQUI 0.0148677814
ENEL AMERICAS SA-ADR ENIA EQUI 0.0146045335
CABOT OIL & GAS CORP COG EQUI 0.0128231738
Cia de Saneamento Basico do Estado de Sao Paulo ADR SBS EQUI 0.0125626059
BERKELEY GROUP HOLDINGS/THE BKG EQUI 0.0114886866
CAPITALAND LTD CAPL EQUI 0.0112114031