Invesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETFInvesco Zacks Multi-Asset Income ETF

Invesco Zacks Multi-Asset Income ETF

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Key stats

Assets under management (AUM)
‪114.28 M‬USD
Fund flows (1Y)
‪1.27 M‬USD
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.06%

About Invesco Zacks Multi-Asset Income ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
1.06%
Home page
Inception date
Sep 21, 2006
Index tracked
Zacks Multi-Asset Income (TR)
Management style
Passive
ISIN
US46137Y5006
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

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks90.50%
Finance40.06%
Energy Minerals18.13%
Process Industries6.10%
Industrial Services5.84%
Transportation2.87%
Retail Trade2.62%
Non-Energy Minerals2.30%
Distribution Services1.97%
Consumer Non-Durables1.55%
Communications1.43%
Miscellaneous1.29%
Utilities1.28%
Consumer Services1.28%
Health Technology1.22%
Consumer Durables0.95%
Electronic Technology0.67%
Producer Manufacturing0.61%
Commercial Services0.34%
Bonds, Cash & Other9.50%
Mutual fund9.48%
Cash0.02%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy