Key stats
About Invesco Zacks Multi-Asset Income ETF
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Inception date
Sep 21, 2006
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Mutual fund
Stocks89.66%
Finance40.95%
Energy Minerals16.96%
Industrial Services6.92%
Process Industries4.89%
Distribution Services2.64%
Miscellaneous2.44%
Producer Manufacturing2.43%
Health Technology2.42%
Retail Trade1.69%
Consumer Durables1.45%
Communications1.40%
Utilities1.23%
Transportation1.10%
Commercial Services1.02%
Electronic Technology0.75%
Non-Energy Minerals0.72%
Consumer Services0.67%
Bonds, Cash & Other10.34%
Mutual fund10.34%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history