Key stats
About Invesco Zacks Multi-Asset Income ETF
Expense ratio
1.06%
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
Stocks90.40%
Finance40.74%
Energy Minerals16.83%
Process Industries5.91%
Industrial Services5.68%
Transportation3.32%
Non-Energy Minerals2.52%
Retail Trade2.43%
Distribution Services1.95%
Consumer Non-Durables1.50%
Communications1.43%
Health Technology1.33%
Consumer Services1.32%
Utilities1.31%
Miscellaneous1.26%
Consumer Durables0.88%
Commercial Services0.71%
Electronic Technology0.68%
Producer Manufacturing0.59%
Bonds, Cash & Other9.60%
Mutual fund9.57%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history