Key stats
About Invesco Zacks Multi-Asset Income ETF
Expense ratio
1.12%
Home page
Inception date
Sep 21, 2006
CVY aims to provide equity income and outperform the Dow Jones US Select Dividend index. The fund`s index attempts to identify securities with potentially high income and favorable risk/return profiles as determined by Zack`s Investment Research a proprietary research methodology that vaguely states multiple factors such dividend yield and risk adjusted returns. Note that the multi-asset, in the fund`s name has a narrow meaning here, and can include REITs, MLPs and preferred stock, but not bonds. The Fund and the Index are rebalanced quarterly. A reorganization after the close of business on Apr. 6, 2018 made CVY the successor to the Guggenheim Multi-Asset Income ETF.
Classification
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks90.41%
Finance42.96%
Energy Minerals17.33%
Industrial Services6.53%
Process Industries4.60%
Retail Trade3.65%
Distribution Services2.98%
Health Technology2.14%
Producer Manufacturing1.96%
Utilities1.89%
Transportation1.31%
Consumer Services1.24%
Miscellaneous1.13%
Consumer Durables0.98%
Electronic Technology0.77%
Communications0.59%
Commercial Services0.35%
Bonds, Cash & Other9.59%
Mutual fund9.59%
Cash0.00%
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