Key stats
About Invesco Zacks Multi-Asset Income ETF
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Inception date
Sep 21, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
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
Stocks80.28%
Finance34.90%
Energy Minerals12.22%
Industrial Services5.74%
Process Industries3.89%
Retail Trade3.09%
Producer Manufacturing2.74%
Consumer Durables2.54%
Miscellaneous2.06%
Health Technology2.05%
Technology Services1.97%
Commercial Services1.86%
Distribution Services1.84%
Transportation1.33%
Health Services1.11%
Utilities1.11%
Communications0.67%
Non-Energy Minerals0.42%
Consumer Services0.41%
Consumer Non-Durables0.30%
Bonds, Cash & Other19.72%
Mutual fund9.99%
Corporate9.77%
Cash−0.03%
Top 10 holdings
Dividends
Dividend payout history