CVY
Invesco Zacks Multi-Asset Income ETF
NAV as of
4 Week: 21.46 - 23.09
52 Week: 20.07 - 23.36
Latest Closing Price
23.09
Premium / Discount
-0.24
Expense Ratio
1.06%
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 | 9.15 | 1.02 | 9.01 |
| 1 Day | 1.58 | 0.00 | 0.00 |
| 1 Week | 2.87 | 1.36 | 2.11 |
| 1 Month | 7.73 | 5.03 | 1.54 |
| 3 Months | 1.29 | 7.46 | 0.17 |
| 6 Months | 12.34 | 10.28 | 1.20 |
| 1 Year | 1.38 | 16.42 | 0.08 |
| 2 Years | -0.75 | 26.84 | -0.03 |
| 3 Years | 19.12 | 30.20 | 0.63 |
| 5 Years | 8.38 | 56.18 | 0.15 |
| 10 Years | -7.29 | 62.46 | -0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 19.6297 | -4.2079 | -14.1628 | 16.2580 | 15.4610 | -10.4235 | 25.7643 | -10.5476 | 25.1445 | -8.8611 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 98.0000 | 100.0000 | 100.0000 | 4.0000 | 80.0000 | 77.0000 | 33.0000 | 99.0000 | 6.0000 | 4.0000 |
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: 116
Total Market Value: 98,701,802
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 | 5.10 |
| Large | 14.70 |
| Medium | 29.59 |
| Small | 22.60 |
| Micro | 7.30 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.8531
Price/Book*
6.5049
Price/Sales*
6.9994
Price/Cash Flow*
16.5810
Dividend Yield*
3.8600
Growth Measures
Long-Term Earnings
10.0000
Historical Earnings
18.7311
Sales Growth
14.3151
Cash-Flow Growth
16.0415
Book-Value Growth
20.6732
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.48 |
| Average Effective Maturity (Years)* | 6.05 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 7.16 |
| 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 | 6.30 |
| AA | 2.49 |
| A | 2.18 |
| BBB | 13.18 |
| BB | 30.92 |
| B | 25.94 |
| Below B | 8.02 |
| Not Rated | 10.97 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.17 |
| 3 to 5 Years | 2.11 |
| 5 to 7 Years | 1.38 |
| 7 to 10 Years | 0.58 |
| 10 to 15 Years | 0.70 |
| 15 to 20 Years | 0.38 |
| 20 to 30 Years | 0.86 |
| Over 30 Years | 0.27 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.13 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.08 |
Data Source: Morningstar
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