CVY
Invesco Zacks Multi-Asset Income ETF
Zacks Multi-Asset Income TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -8.81 | 1.16 | -7.58 |
| 1 Day | 1.90 | 0.00 | 0.00 |
| 1 Week | -2.44 | 3.86 | -0.63 |
| 1 Month | -6.14 | 7.24 | -0.85 |
| 3 Months | -10.40 | 10.00 | -1.04 |
| 6 Months | -10.43 | 12.66 | -0.82 |
| 1 Year | -8.40 | 15.82 | -0.53 |
| 2 Years | 56.87 | 28.58 | 1.99 |
| 3 Years | 3.90 | 49.87 | 0.08 |
| 5 Years | 8.38 | 52.33 | 0.16 |
| 10 Years | 4.05 | 59.73 | 0.07 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 13.0705 | 19.6297 | -4.2079 | -14.1628 | 16.2580 | 15.4610 | -10.4235 | 25.7643 | -10.5476 | 25.1445 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 95.0000 | 98.0000 | 100.0000 | 100.0000 | 4.0000 | 80.0000 | 77.0000 | 33.0000 | 99.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.2201 |
| 23/06/2016 | 29/06/2016 | 0.2231 |
| 23/12/2014 | 30/12/2014 | 0.4870 |
| 23/09/2014 | 29/09/2014 | 0.3160 |
| 23/06/2014 | 29/06/2014 | 0.3100 |
| 24/03/2014 | 30/03/2014 | 0.2920 |
| 23/12/2013 | 30/12/2013 | 0.3100 |
| 23/09/2013 | 29/09/2013 | 0.3210 |
| 23/06/2013 | 27/06/2013 | 0.3700 |
| 21/03/2013 | 27/03/2013 | 0.3240 |
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 | ||
|---|---|---|---|---|---|
| 1 | The Chemours Co | 1.4369 | 156,061 | 0 | 3,086,887 |
| 2 | Pitney Bowes Inc | 1.4235 | 579,201 | 0 | 3,058,181 |
| 3 | Dana Inc | 1.3315 | 164,683 | 0 | 2,860,544 |
| 4 | USA Compression Partners LP | 1.3140 | 155,613 | 0 | 2,822,820 |
| 5 | Newmark Group Inc Class A | 1.2363 | 228,958 | 0 | 2,655,913 |
| 6 | Commercial Metals Co | 1.1917 | 128,908 | 0 | 2,560,113 |
| 7 | Xerox Holdings Corp | 1.1888 | 70,223 | 0 | 2,554,011 |
| 8 | HollyFrontier Corp | 1.1630 | 44,702 | 0 | 2,498,395 |
| 9 | Delek US Holdings Inc | 1.1450 | 61,976 | 0 | 2,459,827 |
| 10 | Ameriprise Financial Inc | 1.1354 | 15,410 | 0 | 2,439,249 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.97 |
| Large | 17.94 |
| Medium | 29.76 |
| Small | 19.78 |
| Micro | 6.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 5.30 |
| Average Effective Maturity (Years)* | 9.65 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.89 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 4.41 |
| AA | 0.61 |
| A | 0.70 |
| BBB | 12.21 |
| BB | 27.41 |
| B | 36.21 |
| Below B | 13.28 |
| Not Rated | 5.17 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.88 |
| 3 to 5 Years | 2.00 |
| 5 to 7 Years | 1.72 |
| 7 to 10 Years | 1.10 |
| 10 to 15 Years | 0.78 |
| 15 to 20 Years | 0.37 |
| 20 to 30 Years | 0.96 |
| Over 30 Years | 0.27 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.15 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
