CVY
Invesco Zacks Multi-Asset Income ETF
Zacks Multi-Asset Income TR USD
NAV as of
4 Week: 21.34 - 22.79
52 Week: 19.46 - 25.59
Latest Closing Price
21.97
Premium / Discount
-0.35
Expense Ratio
0.89%
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 | -10.84 | 1.36 | -7.94 |
| 1 Day | -0.44 | 0.00 | 0.00 |
| 1 Week | -4.04 | 2.14 | -1.89 |
| 1 Month | 0.32 | 7.04 | 0.05 |
| 3 Months | -0.73 | 12.44 | -0.06 |
| 6 Months | -7.65 | 16.73 | -0.46 |
| 1 Year | -9.55 | 21.17 | -0.45 |
| 2 Years | 9.95 | 25.42 | 0.39 |
| 3 Years | -4.87 | 51.88 | -0.09 |
| 5 Years | -0.82 | 55.00 | -0.01 |
| 10 Years | -1.49 | 61.46 | -0.02 |
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: 151
Number of Bond Holdings: 0
Number of Equity Holdings: 117
Total Market Value: 103,521,408
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 | 8.81 |
| Large | 15.41 |
| Medium | 25.46 |
| Small | 23.91 |
| Micro | 7.57 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.6706
Price/Book*
9.3923
Price/Sales*
5.0309
Price/Cash Flow*
14.2005
Dividend Yield*
2.1751
Growth Measures
Long-Term Earnings
10.0000
Historical Earnings
25.2000
Sales Growth
-7.2032
Cash-Flow Growth
29.6827
Book-Value Growth
17.9747
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.57 |
| Average Effective Maturity (Years)* | 11.72 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 6.46 |
| 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 | 12.37 |
| AA | 3.61 |
| A | 2.56 |
| BBB | 14.16 |
| BB | 25.61 |
| B | 25.71 |
| Below B | 7.97 |
| Not Rated | 8.01 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.02 |
| 3 to 5 Years | 2.10 |
| 5 to 7 Years | 2.10 |
| 7 to 10 Years | 1.07 |
| 10 to 15 Years | 0.92 |
| 15 to 20 Years | 0.69 |
| 20 to 30 Years | 1.06 |
| Over 30 Years | 0.36 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.02 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.15 |
Data Source: Morningstar
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