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
Stocks80.62%
Finance35.45%
Energy Minerals13.02%
Industrial Services6.47%
Process Industries3.90%
Retail Trade2.87%
Producer Manufacturing2.80%
Consumer Durables2.50%
Miscellaneous2.21%
Distribution Services1.97%
Technology Services1.96%
Commercial Services1.77%
Health Technology1.25%
Health Services1.07%
Utilities0.95%
Communications0.65%
Transportation0.61%
Non-Energy Minerals0.47%
Consumer Services0.35%
Consumer Non-Durables0.34%
Bonds, Cash & Other19.38%
Mutual fund9.75%
Corporate9.68%
Rights & Warrants0.00%
Cash−0.05%
Top 10 holdings
Dividends
Dividend payout history