CVY Invesco Zacks Multi-Asset Income ETF
Zacks Multi-Asset Income TR USD

NAV as of 13-May-2022

22.4500

4 Week: 21.95 - 24.28

52 Week: 21.95 - 25.59

Latest Closing Price

22.37

Premium / Discount

-0.18

Expense Ratio

1%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Zacks Multi-Asset Income Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
115,100,520
Launch Date:
20/09/2006
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
152
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.811.16-7.58
1 Day1.900.000.00
1 Week-2.443.86-0.63
1 Month-6.147.24-0.85
3 Months-10.4010.00-1.04
6 Months-10.4312.66-0.82
1 Year-8.4015.82-0.53
2 Years56.8728.581.99
3 Years3.9049.870.08
5 Years8.3852.330.16
10 Years4.0559.730.07

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 13.070519.6297-4.2079-14.162816.258015.4610-10.423525.7643-10.547625.1445
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 95.000098.0000100.0000100.00004.000080.000077.000033.000099.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.2201
23/06/201629/06/20160.2231
23/12/201430/12/20140.4870
23/09/201429/09/20140.3160
23/06/201429/06/20140.3100
24/03/201430/03/20140.2920
23/12/201330/12/20130.3100
23/09/201329/09/20130.3210
23/06/201327/06/20130.3700
21/03/201327/03/20130.3240

Portfolio Data

Total Number of Holdings: 152

Number of Bond Holdings: 0

Number of Equity Holdings: 118

Total Market Value: 115,100,520

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1The Chemours Co1.4369156,06103,086,887
2Pitney Bowes Inc1.4235579,20103,058,181
3Dana Inc1.3315164,68302,860,544
4USA Compression Partners LP1.3140155,61302,822,820
5Newmark Group Inc Class A1.2363228,95802,655,913
6Commercial Metals Co1.1917128,90802,560,113
7Xerox Holdings Corp1.188870,22302,554,011
8HollyFrontier Corp1.163044,70202,498,395
9Delek US Holdings Inc1.145061,97602,459,827
10Ameriprise Financial Inc1.135415,41002,439,249

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.97
Large17.94
Medium29.76
Small19.78
Micro6.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.4154

Price/Book*

1.5198

Price/Sales*

0.9079

Price/Cash Flow*

3.8522

Dividend Yield*

3.2099

Growth Measures

Long-Term Earnings

35.2132

Historical Earnings

11.0122

Sales Growth

2.3727

Cash-Flow Growth

47.7823

Book-Value Growth

-6.3082

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration5.30
Average Effective Maturity (Years)*9.65
Average Credit Quality15.00
Average Weighted Coupon*5.89
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.41
AA0.61
A0.70
BBB12.21
BB27.41
B36.21
Below B13.28
Not Rated5.17

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.88
3 to 5 Years2.00
5 to 7 Years1.72
7 to 10 Years1.10
10 to 15 Years0.78
15 to 20 Years0.37
20 to 30 Years0.96
Over 30 Years0.27
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.15

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.