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
Stocks90.41%
Finance40.84%
Energy Minerals17.31%
Process Industries6.00%
Industrial Services5.62%
Transportation3.01%
Retail Trade2.48%
Non-Energy Minerals2.31%
Distribution Services2.02%
Consumer Non-Durables1.57%
Communications1.48%
Utilities1.34%
Consumer Services1.32%
Health Technology1.30%
Miscellaneous1.29%
Consumer Durables0.89%
Electronic Technology0.66%
Producer Manufacturing0.61%
Commercial Services0.34%
Bonds, Cash & Other9.59%
Mutual fund9.57%
Cash0.03%
Top 10 holdings
Dividends
Dividend payout history