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
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
Stocks89.64%
Finance42.25%
Energy Minerals15.54%
Industrial Services6.67%
Process Industries4.94%
Distribution Services2.71%
Producer Manufacturing2.53%
Health Technology2.35%
Miscellaneous2.33%
Retail Trade1.78%
Consumer Durables1.58%
Communications1.47%
Utilities1.36%
Commercial Services0.96%
Transportation0.95%
Electronic Technology0.80%
Non-Energy Minerals0.71%
Consumer Services0.70%
Bonds, Cash & Other10.36%
Mutual fund10.36%
Top 10 holdings
Dividends
Dividend payout history