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
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks90.42%
Finance40.23%
Energy Minerals17.83%
Process Industries6.14%
Industrial Services5.87%
Transportation2.88%
Retail Trade2.60%
Non-Energy Minerals2.32%
Distribution Services2.00%
Consumer Non-Durables1.51%
Communications1.47%
Consumer Services1.29%
Utilities1.28%
Miscellaneous1.25%
Health Technology1.23%
Consumer Durables0.93%
Electronic Technology0.63%
Producer Manufacturing0.60%
Commercial Services0.34%
Bonds, Cash & Other9.58%
Mutual fund9.55%
Cash0.02%
