Key stats
About Invesco Zacks Multi-Asset Income ETF
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Inception date
Sep 21, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Mutual fund
Stocks89.92%
Finance42.32%
Energy Minerals16.13%
Industrial Services6.89%
Process Industries4.76%
Distribution Services2.80%
Producer Manufacturing2.51%
Health Technology2.37%
Miscellaneous2.26%
Retail Trade1.73%
Consumer Durables1.42%
Communications1.39%
Utilities1.27%
Commercial Services1.16%
Transportation0.90%
Non-Energy Minerals0.68%
Electronic Technology0.67%
Consumer Services0.66%
Bonds, Cash & Other10.08%
Mutual fund10.07%
Rights & Warrants0.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history