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
What's in the fund
Exposure type
Finance
Energy Minerals
Mutual fund
Stocks88.87%
Finance41.77%
Energy Minerals15.51%
Industrial Services6.71%
Process Industries4.88%
Distribution Services2.69%
Producer Manufacturing2.49%
Miscellaneous2.33%
Health Technology2.31%
Retail Trade1.75%
Consumer Durables1.53%
Communications1.43%
Utilities1.28%
Commercial Services0.98%
Transportation0.98%
Electronic Technology0.83%
Non-Energy Minerals0.71%
Consumer Services0.69%
Bonds, Cash & Other11.13%
Mutual fund11.13%
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